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	Mar '26 Mar 12, 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 Cap	81,720	86,197	82,919	55,414	38,464	47,516
Market Cap Growth	10.12%	3.95%	49.63%	44.07%	-19.05%	37.07%
Enterprise Value	84,953	89,070	86,129	54,341	37,260	50,217
PE Ratio	32.88	29.98	32.86	27.81	22.20	34.42
Forward PE	28.38	27.07	29.92	24.78	21.52	29.85
PEG Ratio	-	2.17	1.95	1.81	1.96	1.87
PS Ratio	4.50	4.04	4.18	3.13	2.41	3.36
PB Ratio	11.16	10.05	11.12	7.92	6.32	7.60
P/TBV Ratio	9.55	10.20	11.31	8.04	6.49	7.83
P/FCF Ratio	34.13	30.66	29.88	26.53	31.73	34.80
P/OCF Ratio	30.04	26.98	26.36	23.19	25.57	29.92
EV/Sales Ratio	4.56	4.18	4.34	3.07	2.33	3.55
EV/EBITDA Ratio	21.62	20.51	22.38	16.60	13.59	21.62
EV/EBIT Ratio	25.10	22.45	24.61	18.78	15.40	24.82
EV/FCF Ratio	35.48	31.68	31.04	26.01	30.74	36.78
Debt / Equity Ratio	0.54	0.54	0.64	0	0	0.77
Debt / EBITDA Ratio	1.06	1.06	1.24	-	-	2.09
Debt / FCF Ratio	1.64	1.64	1.72	-	-	3.55
Net Debt / Equity Ratio	0.33	0.33	0.43	-0.16	-0.20	0.43
Net Debt / EBITDA Ratio	0.66	0.66	0.83	-0.33	-0.44	1.16
Net Debt / FCF Ratio	1.01	1.01	1.15	-0.52	-1.01	1.97
Asset Turnover	1.03	1.03	1.00	0.94	0.88	0.78
Inventory Turnover	6.68	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.80	0.80	0.77	0.84	0.83	0.97
Current Ratio	1.25	1.25	1.21	1.22	1.21	1.36
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	15.43%	15.43%	14.28%	12.45%	11.07%	9.09%
Return on Invested Capital (ROIC)	23.75%	23.75%	18.07%	13.27%	14.11%	12.49%
Return on Capital Employed (ROCE)	27.16%	27.16%	25.13%	21.79%	18.53%	14.69%
Earnings Yield	3.04%	3.34%	3.04%	3.60%	4.50%	2.91%
FCF Yield	2.93%	3.26%	3.35%	3.77%	3.15%	2.87%
Dividend Yield	0.92%	0.96%	0.91%	1.23%	1.59%	1.16%
Payout Ratio	28.69%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.70%	1.70%	1.49%	1.06%	3.11%	2.15%
Total Shareholder Return	2.62%	2.67%	2.39%	2.29%	4.70%	3.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.