Trane Technologies plc (FRA:2IS)

Trane Technologies Statistics

Total Valuation

FRA:2IS has a market cap or net worth of EUR 78.50 billion. The enterprise value is 80.90 billion.

Market Cap	78.50B
Enterprise Value	80.90B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	221.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.33%
Float	221.18M

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 28.32.

PE Ratio	31.58
Forward PE	28.32
PS Ratio	4.32
PB Ratio	10.72
P/TBV Ratio	n/a
P/FCF Ratio	32.78
P/OCF Ratio	28.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 33.78.

EV / Earnings	32.54
EV / Sales	4.51
EV / EBITDA	22.24
EV / EBIT	24.37
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	1.07
Debt / FCF	1.64
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	36.96%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	26.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	403,552
Profits Per Employee	55,239
Employee Count	45,000
Asset Turnover	1.03
Inventory Turnover	6.68

Taxes

In the past 12 months, FRA:2IS has paid 601.22 million in taxes.

Income Tax	601.22M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	339.33
200-Day Moving Average	356.90
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	47

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)	2.37

Income Statement

In the last 12 months, FRA:2IS had revenue of EUR 18.16 billion and earned 2.49 billion in profits. Earnings per share was 11.05.

Revenue	18.16B
Gross Profit	6.57B
Operating Income	3.36B
Pretax Income	3.13B
Net Income	2.49B
EBITDA	3.68B
EBIT	3.36B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 1.50 billion in cash and 3.93 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	1.50B
Total Debt	3.93B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	32.76
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -326.20 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-326.20M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 36.20%, with operating and profit margins of 18.50% and 13.69%.

Gross Margin	36.20%
Operating Margin	18.50%
Pretax Margin	17.25%
Profit Margin	13.69%
EBITDA Margin	20.27%
EBIT Margin	18.50%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.01%.

Dividend Per Share	3.30
Dividend Yield	1.01%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	5
Payout Ratio	28.69%
Buyback Yield	1.53%
Shareholder Yield	2.55%
Earnings Yield	3.17%
FCF Yield	3.05%

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

Altman Z-Score	n/a
Piotroski F-Score	8