Bulgaria · Delayed Price · Currency is EUR Trane Technologies Statistics
Total Valuation
BUL:2IS has a market cap or net worth of EUR 82.91 billion. The enterprise value is 85.64 billion.
| Market Cap | 82.91B |
| Enterprise Value | 85.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.39% |
| Float | 218.29M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 24.64.
| PE Ratio | 29.58 |
| Forward PE | 24.64 |
| PS Ratio | 4.05 |
| PB Ratio | 10.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 25.49.
| EV / Earnings | 30.87 |
| EV / Sales | 4.07 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 22.86 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.11 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 36.94% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 36.94% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 464,859 |
| Profits Per Employee | 63,045 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, BUL:2IS has paid 613.95 million in taxes.
| Income Tax | 613.95M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 392.22 |
| 200-Day Moving Average | 394.75 |
| Relative Strength Index (RSI) | 45.45 |
| 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) | 3.74 |
Income Statement
In the last 12 months, BUL:2IS had revenue of EUR 20.45 billion and earned 2.77 billion in profits. Earnings per share was 12.83.
| Revenue | 20.45B |
| Gross Profit | 7.16B |
| Operating Income | 3.64B |
| Pretax Income | 3.46B |
| Net Income | 2.77B |
| EBITDA | 3.97B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 1.08 billion in cash and 3.71 billion in debt, with a net cash position of -2.63 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.71B |
| Net Cash | -2.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 36.61 |
| Working Capital | 844.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -325.82 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -325.82M |
| Depreciation & Amortization | 337.55M |
| Net Borrowing | -366.31M |
| Free Cash Flow | 3.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.80% and 13.56%.
| Gross Margin | 34.99% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.56% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.80% |
| FCF Margin | 15.95% |
Dividends & Yields
BUL:2IS 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 | 28.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
BUL:2IS has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |