Trane Technologies Statistics

Total Valuation

FRA:2IS has a market cap or net worth of EUR 82.01 billion. The enterprise value is 85.39 billion.

Market Cap	82.01B
Enterprise Value	85.39B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	223.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.41M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 31.83.

PE Ratio	32.39
Forward PE	31.83
PS Ratio	4.36
PB Ratio	11.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 32.59.

EV / Earnings	33.73
EV / Sales	4.89
EV / EBITDA	23.82
EV / EBIT	27.69
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio	1.09
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	1.68
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	38.63%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	26.07%
Revenue Per Employee	417,598
Profits Per Employee	56,262
Employee Count	45,000
Asset Turnover	1.03
Inventory Turnover	5.65

Taxes

In the past 12 months, FRA:2IS has paid 607.86 million in taxes.

Income Tax	607.86M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.67%
50-Day Moving Average	355.86
200-Day Moving Average	352.95
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	122

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)	2.10

Income Statement

In the last 12 months, FRA:2IS had revenue of EUR 18.79 billion and earned 2.53 billion in profits. Earnings per share was 11.12.

Revenue	18.79B
Gross Profit	6.75B
Operating Income	3.32B
Pretax Income	3.19B
Net Income	2.53B
EBITDA	3.64B
EBIT	3.32B
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 796.13 million in cash and 4.41 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	796.13M
Total Debt	4.41B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	31.01
Working Capital	524.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -375.35 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-375.35M
Free Cash Flow	2.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 17.65% and 13.47%.

Gross Margin	35.93%
Operating Margin	17.65%
Pretax Margin	16.96%
Profit Margin	13.47%
EBITDA Margin	19.37%
EBIT Margin	17.65%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 0.89%.

Dividend Per Share	3.24
Dividend Yield	0.89%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	28.43%
Buyback Yield	1.12%
Shareholder Yield	2.01%
Earnings Yield	3.09%
FCF Yield	3.20%

Dividend Details

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 6.13 and a Piotroski F-Score of 7.

Altman Z-Score	6.13
Piotroski F-Score	7

Trane Technologies plc (FRA:2IS)