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	Feb '26 Feb 18, 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 Capitalization	87,756	73,502	80,278	50,212	36,223	42,198
Market Cap Growth	13.54%	-8.44%	59.88%	38.62%	-14.16%	48.09%
Enterprise Value	90,895	76,492	83,528	53,725	39,748	44,057
Last Close Price	394.80	332.40	347.97	214.94	153.77	165.47
PE Ratio	35.30	29.57	32.37	27.42	22.04	33.72
PS Ratio	4.83	4.05	4.19	3.14	2.42	3.40
PB Ratio	11.98	10.03	11.10	7.91	6.34	7.65
P/FCF Ratio	36.65	30.70	29.95	26.57	31.94	35.15
P/OCF Ratio	32.25	27.02	26.42	23.23	25.74	30.22
EV/Sales Ratio	5.02	4.21	4.36	3.36	2.66	3.54
EV/EBITDA Ratio	23.82	21.32	22.73	18.93	16.04	22.02
EV/EBIT Ratio	27.66	23.20	24.97	21.02	17.94	24.78
EV/FCF Ratio	37.96	31.94	31.16	28.43	35.04	36.70
Debt / Equity Ratio	0.63	0.63	0.72	0.76	0.87	0.84
Debt / EBITDA Ratio	1.21	1.21	1.33	1.58	1.86	2.14
Debt / FCF Ratio	1.94	1.94	1.94	2.54	4.38	3.87
Net Debt / Equity Ratio	0.43	0.43	0.51	0.60	0.67	0.50
Net Debt / EBITDA Ratio	0.87	0.87	1.00	1.34	1.54	1.37
Net Debt / FCF Ratio	1.31	1.31	1.37	2.01	3.37	2.29
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	0.87	0.87	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)	11.64%	11.64%	10.95%	9.42%	8.19%	6.98%
Return on Invested Capital (ROIC)	25.95%	26.56%	24.82%	21.26%	19.99%	18.05%
Return on Capital Employed (ROCE)	25.60%	25.60%	24.60%	21.20%	19.10%	15.20%
Earnings Yield	2.83%	3.38%	3.09%	3.65%	4.54%	2.97%
FCF Yield	2.73%	3.26%	3.34%	3.76%	3.13%	2.84%
Dividend Yield	0.84%	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	2.37%	2.50%	1.93%	3.05%	4.69%	1.58%

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