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Trane Technologies (TT) Stock Statistics & Valuation Metrics
Total Valuation
Trane Technologies has a market cap or net worth of $89.85B. The enterprise value is $103.08B.
- Market Cap
- $89.85B
- Enterprise Value
- $103.08B
Share Statistics
Trane Technologies has 218,895,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 218,895,340
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 54.43%
Financial Efficiency
Trane Technologies’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 20.26%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 20.26%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 484.59K
- Profits Per Employee
- 66.33K
- Employee Count
- 44,000
- Asset Turnover
- 1.00
- Inventory Turnover
- 6.47
Valuation Ratios
The current PE Ratio of Trane Technologies is 27.60. Trane Technologies’s PEG ratio is 3.36.
- PE Ratio
- 27.60
- PS Ratio
- 3.70
- PB Ratio
- 9.51
- Price to FCF
- 22.51
- Price to Operating Cash Flow
- 20.76
- PEG Ratio
- 3.36
Income Statement
In the last 12 months, Trane Technologies had revenue of 21.32B and earned 2.92B in profits. Earnings per share was 13.09.
- Revenue
- 21.32B
- Gross Profit
- 7.71B
- Operating Income
- 3.97B
- Pretax Income
- 3.68B
- Net Income
- 2.92B
- EBITDA
- 4.21B
- Earnings Per Share (EPS)
- 13.09
Cash Flow
In the last 12 months, operating cash flow was 4.19B and capital expenditures -370.00M, giving a free cash flow of 3.82B billion.
- Operating Cash Flow
- 4.19B
- Free Cash Flow
- 3.82B
- Free Cash Flow per Share
- 17.24
Dividends & Yields
Trane Technologies pays an annual dividend of $1.05, resulting in a dividend yield of 1.04%
- Dividend Per Share
- $1.05
- Dividend Yield
- 1.04%
- Payout Ratio
- 30.04%
- Free Cash Flow Yield
- 4.43%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -10.03%
- 50-Day Moving Average
- 448.71
- 200-Day Moving Average
- 455.72
- Relative Strength Index (RSI)
- 33.51
- Average Volume (3m)
- 1.24M
Important Dates
Trane Technologies upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 04, 2026
Financial Position
Trane Technologies as a current ratio of 1.25, with Debt / Equity ratio of 53.66%
- Current Ratio
- 1.25
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 17.44
Taxes
In the past 12 months, Trane Technologies has paid 705.90M in taxes.
- Income Tax
- 705.90M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Trane Technologies EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 23.36.
- EV to Sales
- 3.84
- EV to EBITDA
- 20.06
- EV to Free Cash Flow
- 23.36
- EV to Operating Cash Flow
- 21.29
Balance Sheet
Trane Technologies has $1.23B in cash and marketable securities with $4.22B in debt, giving a net cash position of -$2.99B billion.
- Cash & Marketable Securities
- $1.23B
- Total Debt
- $4.22B
- Net Cash
- -$2.99B
- Net Cash Per Share
- -$13.66
- Tangible Book Value Per Share
- -$6.44
Margins
Gross margin is 34.99%, with operating margin of 17.92%, and net profit margin of 13.56%.
- Gross Margin
- 34.99%
- Operating Margin
- 17.92%
- Pretax Margin
- 16.90%
- Net Profit Margin
- 13.56%
- EBITDA Margin
- 19.13%
- EBIT Margin
- 17.83%
Analyst Forecast
The average price target for Trane Technologies is $531.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $531.60
- Price Target Upside
- 35.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 10.34%
- EPS Growth Forecast
- 8.80%
Scores
- Smart Score
- 9
- AI Score
- 71
