Trane Technologies plc (FRA:2IS)

Trane Technologies Statistics

Total Valuation

FRA:2IS has a market cap or net worth of EUR 78.23 billion. The enterprise value is 81.25 billion.

Market Cap	78.23B
Enterprise Value	81.25B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	221.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.57%
Float	221.18M

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 28.59.

PE Ratio	31.31
Forward PE	28.59
PS Ratio	4.36
PB Ratio	11.00
P/TBV Ratio	n/a
P/FCF Ratio	36.24
P/OCF Ratio	31.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 37.64.

EV / Earnings	32.52
EV / Sales	4.49
EV / EBITDA	21.27
EV / EBIT	24.45
EV / FCF	37.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	0.55
Debt / EBITDA	1.04
Debt / FCF	1.82
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 37.21% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	37.21%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	26.01%
Revenue Per Employee	398,714
Profits Per Employee	55,525
Employee Count	45,000
Asset Turnover	1.00
Inventory Turnover	6.10

Taxes

In the past 12 months, FRA:2IS has paid 612.29 million in taxes.

Income Tax	612.29M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.42%
50-Day Moving Average	361.54
200-Day Moving Average	353.47
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	52

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)	2.11

Income Statement

In the last 12 months, FRA:2IS had revenue of EUR 17.94 billion and earned 2.50 billion in profits. Earnings per share was 11.06.

Revenue	17.94B
Gross Profit	6.53B
Operating Income	3.29B
Pretax Income	3.14B
Net Income	2.50B
EBITDA	3.59B
EBIT	3.29B
Earnings Per Share (EPS)	11.06

Balance Sheet

The company has 959.52 million in cash and 3.93 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	959.52M
Total Debt	3.93B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	7.11B
Book Value Per Share	31.97
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -343.31 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-343.31M
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 18.35% and 13.93%.

Gross Margin	36.42%
Operating Margin	18.35%
Pretax Margin	17.52%
Profit Margin	13.93%
EBITDA Margin	19.98%
EBIT Margin	18.35%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 0.91%.

Dividend Per Share	3.29
Dividend Yield	0.91%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	4
Payout Ratio	27.90%
Buyback Yield	1.46%
Shareholder Yield	2.38%
Earnings Yield	3.19%
FCF Yield	2.76%

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 6.41 and a Piotroski F-Score of 7.

Altman Z-Score	6.41
Piotroski F-Score	7