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Trane Technologies (TT) Stock Statistics & Valuation Metrics

1,094 Followers

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