Bulgaria · Delayed Price · Currency is EUR Trane Technologies Statistics
Total Valuation
BUL:2IS has a market cap or net worth of EUR 87.41 billion. The enterprise value is 90.38 billion.
| Market Cap | 87.41B |
| Enterprise Value | 90.38B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.97% |
| Float | 219.42M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 27.21.
| PE Ratio | 33.37 |
| Forward PE | 27.21 |
| PS Ratio | 4.50 |
| PB Ratio | 11.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 29.11.
| EV / Earnings | 35.01 |
| EV / Sales | 4.56 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 25.60 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.30 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 25.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 441,826 |
| Profits Per Employee | 58,665 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, BUL:2IS has paid 620.41 million in taxes.
| Income Tax | 620.41M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 396.14 |
| 200-Day Moving Average | 390.90 |
| Relative Strength Index (RSI) | 43.23 |
| 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) | 3.19 |
Income Statement
In the last 12 months, BUL:2IS had revenue of EUR 19.44 billion and earned 2.58 billion in profits. Earnings per share was 11.77.
| Revenue | 19.44B |
| Gross Profit | 6.88B |
| Operating Income | 3.46B |
| Pretax Income | 3.27B |
| Net Income | 2.58B |
| EBITDA | 3.77B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.15 billion in cash and 4.04 billion in debt, with a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.04B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 34.26 |
| Working Capital | 539.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -289.11 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -289.11M |
| Depreciation & Amortization | 317.21M |
| Net Borrowing | -3.03M |
| Free Cash Flow | 3.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of 17.80% and 13.28%.
| Gross Margin | 35.39% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.28% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.80% |
| FCF Margin | 15.66% |
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 | 29.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.55% |
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 |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |