Trane Technologies plc (FRA:2IS)

Trane Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78,496	73,502	80,278	50,212	36,223	42,198
Market Cap Growth	-6.91%	-8.44%	59.88%	38.62%	-14.16%	48.09%
Enterprise Value	80,896	76,492	83,528	53,725	39,748	44,057
Last Close Price	352.10	332.40	347.97	214.94	153.77	165.47
PE Ratio	31.58	29.57	32.37	27.42	22.04	33.72
PS Ratio	4.32	4.05	4.19	3.14	2.42	3.40
PB Ratio	10.72	10.03	11.10	7.91	6.34	7.65
P/FCF Ratio	32.78	30.70	29.95	26.57	31.94	35.15
P/OCF Ratio	28.85	27.02	26.42	23.23	25.74	30.22
EV/Sales Ratio	4.51	4.21	4.36	3.36	2.66	3.54
EV/EBITDA Ratio	22.24	20.79	22.73	18.93	16.04	22.02
EV/EBIT Ratio	24.37	22.77	24.97	21.02	17.94	24.78
EV/FCF Ratio	33.78	31.94	31.16	28.43	35.04	36.70
Debt / Equity Ratio	0.54	0.54	0.72	0.76	0.87	0.84
Debt / EBITDA Ratio	1.07	1.07	1.33	1.58	1.86	2.14
Debt / FCF Ratio	1.64	1.64	1.94	2.54	4.38	3.87
Asset Turnover	1.03	1.03	1.00	0.94	0.89	0.78
Inventory Turnover	6.68	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.80	0.80	0.84	0.75	0.74	1.00
Current Ratio	1.25	1.25	1.21	1.14	1.12	1.36
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	11.86%	11.86%	10.95%	9.42%	8.19%	6.98%
Return on Invested Capital (ROIC)	27.38%	28.04%	24.82%	21.26%	19.99%	18.05%
Return on Capital Employed (ROCE)	26.10%	26.10%	24.60%	21.20%	19.10%	15.20%
Earnings Yield	3.17%	3.38%	3.09%	3.65%	4.54%	2.97%
FCF Yield	3.05%	3.26%	3.34%	3.76%	3.13%	2.84%
Dividend Yield	1.01%	0.96%	0.93%	1.26%	1.63%	1.25%
Payout Ratio	28.69%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.53%	1.53%	1.00%	1.79%	3.05%	0.33%
Total Shareholder Return	2.54%	2.50%	1.93%	3.05%	4.69%	1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.