Trane Technologies plc (FRA:2IS)

Trane Technologies Statistics

Total Valuation

FRA:2IS has a market cap or net worth of EUR 79.72 billion. The enterprise value is 83.04 billion.

Market Cap	79.72B
Enterprise Value	83.04B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	222.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	90.16%
Float	221.91M

Valuation Ratios

The trailing PE ratio is 32.78 and the forward PE ratio is 30.19.

PE Ratio	32.78
Forward PE	30.19
PS Ratio	4.51
PB Ratio	11.92
P/TBV Ratio	n/a
P/FCF Ratio	33.30
P/OCF Ratio	28.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 34.69.

EV / Earnings	34.15
EV / Sales	4.65
EV / EBITDA	22.38
EV / EBIT	25.89
EV / FCF	34.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	1.07
Debt / FCF	1.64
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	39.08%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	392,638
Profits Per Employee	54,042
Employee Count	45,000
Asset Turnover	1.01
Inventory Turnover	5.80

Taxes

In the past 12 months, FRA:2IS has paid 568.72 million in taxes.

Income Tax	568.72M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.43%
50-Day Moving Average	355.18
200-Day Moving Average	352.55
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	94

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)	2.54

Income Statement

In the last 12 months, FRA:2IS had revenue of EUR 17.67 billion and earned 2.43 billion in profits. Earnings per share was 10.73.

Revenue	17.67B
Gross Profit	6.41B
Operating Income	3.17B
Pretax Income	3.03B
Net Income	2.43B
EBITDA	3.47B
EBIT	3.17B
Earnings Per Share (EPS)	10.73

Balance Sheet

The company has 659.23 million in cash and 3.93 billion in debt, giving a net cash position of -3.27 billion.

Cash & Cash Equivalents	659.23M
Total Debt	3.93B
Net Cash	-3.27B
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	29.95
Working Capital	601.93M

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -359.93 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-359.93M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 36.26%, with operating and profit margins of 17.94% and 13.76%.

Gross Margin	36.26%
Operating Margin	17.94%
Pretax Margin	17.18%
Profit Margin	13.76%
EBITDA Margin	19.63%
EBIT Margin	17.94%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 0.92%.

Dividend Per Share	3.29
Dividend Yield	0.92%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	4
Payout Ratio	27.94%
Buyback Yield	1.33%
Shareholder Yield	2.25%
Earnings Yield	3.05%
FCF Yield	3.00%

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

FRA:2IS has an Altman Z-Score of 6.12 and a Piotroski F-Score of 7.

Altman Z-Score	6.12
Piotroski F-Score	7