Italy
· Delayed Price · Currency is EUR Trane Technologies Statistics
Total Valuation
BIT:1TTH has a market cap or net worth of EUR 78.59 billion. The enterprise value is 82.06 billion.
| Market Cap | 78.59B |
| Enterprise Value | 82.06B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.42M |
Valuation Ratios
The trailing PE ratio is 31.04.
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 11.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 31.32.
| EV / Earnings | 32.41 |
| EV / Sales | 4.58 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 25.95 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.68 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 38.63% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 26.07% |
| Revenue Per Employee | 417,598 |
| Profits Per Employee | 56,262 |
| Employee Count | 45,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, BIT:1TTH had revenue of EUR 18.79 billion and earned 2.53 billion in profits. Earnings per share was 11.12.
| Revenue | 18.79B |
| Gross Profit | 6.75B |
| Operating Income | 3.32B |
| Pretax Income | 3.19B |
| Net Income | 2.53B |
| EBITDA | 3.64B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 796.13 million in cash and 4.41 billion in debt, giving a net cash position of -3.62 billion.
| Cash & Cash Equivalents | 796.13M |
| Total Debt | 4.41B |
| Net Cash | -3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 31.01 |
| Working Capital | 524.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -375.35 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -375.35M |
| Free Cash Flow | 2.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.93%, with operating and profit margins of 17.65% and 13.47%.
| Gross Margin | 35.93% |
| Operating Margin | 17.65% |
| Pretax Margin | 16.96% |
| Profit Margin | 13.47% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.94% |
Dividends & Yields
BIT:1TTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1TTH has an Altman Z-Score of 6.13.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | n/a |