Trane Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	84,703	74,481	71,649	47,882	33,236	41,058
Market Cap Growth	8.86%	3.95%	49.63%	44.07%	-19.05%	37.07%
Enterprise Value	87,883	76,964	74,422	46,955	32,196	43,391
PE Ratio	34.08	29.98	32.86	27.81	22.20	34.42
Forward PE	29.73	27.07	29.92	24.78	21.52	29.85
PEG Ratio	-	2.17	1.95	1.81	1.96	1.87
PS Ratio	4.66	4.04	4.18	3.13	2.41	3.36
PB Ratio	11.56	10.05	11.12	7.92	6.32	7.60
P/TBV Ratio	10.01	10.20	11.31	8.04	6.49	7.83
P/FCF Ratio	35.37	30.66	29.88	26.53	31.73	34.80
P/OCF Ratio	31.13	26.98	26.36	23.19	25.57	29.92
EV/Sales Ratio	4.79	4.18	4.34	3.07	2.33	3.55
EV/EBITDA Ratio	22.73	20.51	22.38	16.60	13.59	21.62
EV/EBIT Ratio	26.40	22.45	24.61	18.78	15.40	24.82
EV/FCF Ratio	36.70	31.68	31.04	26.01	30.74	36.78
Debt / Equity Ratio	0.54	0.54	0.64	0	0	0.77
Debt / EBITDA Ratio	1.06	1.06	1.24	-	-	2.09
Debt / FCF Ratio	1.64	1.64	1.72	-	-	3.55
Net Debt / Equity Ratio	0.33	0.33	0.43	-0.16	-0.20	0.43
Net Debt / EBITDA Ratio	0.66	0.66	0.83	-0.33	-0.44	1.16
Net Debt / FCF Ratio	1.01	1.01	1.15	-0.52	-1.01	1.97
Asset Turnover	1.03	1.03	1.00	0.94	0.88	0.78
Inventory Turnover	6.68	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.80	0.80	0.77	0.84	0.83	0.97
Current Ratio	1.25	1.25	1.21	1.22	1.21	1.36
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	15.43%	15.43%	14.28%	12.45%	11.07%	9.09%
Return on Invested Capital (ROIC)	23.75%	23.75%	18.07%	13.27%	14.11%	12.49%
Return on Capital Employed (ROCE)	27.16%	27.16%	25.13%	21.79%	18.53%	14.69%
Earnings Yield	2.93%	3.34%	3.04%	3.60%	4.50%	2.91%
FCF Yield	2.83%	3.26%	3.35%	3.77%	3.15%	2.87%
Dividend Yield	0.64%	0.96%	0.91%	1.23%	1.59%	1.16%
Payout Ratio	28.69%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.70%	1.70%	1.49%	1.06%	3.11%	2.15%
Total Shareholder Return	2.34%	2.67%	2.39%	2.29%	4.70%	3.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.