Trane Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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 Capitalization	67,977	64,122	66,388	43,573	32,129	35,442
Market Cap Growth	-4.12%	-3.41%	52.36%	35.62%	-9.35%	38.82%
Enterprise Value	70,056	66,730	69,075	46,621	35,256	37,004
Last Close Price	305.02	290.43	290.07	186.27	134.81	140.60
PE Ratio	31.35	29.57	32.37	27.42	22.04	33.72
PS Ratio	4.29	4.05	4.19	3.14	2.42	3.40
PB Ratio	10.64	10.03	11.10	7.91	6.34	7.65
P/FCF Ratio	32.54	30.70	29.95	26.57	31.94	35.15
P/OCF Ratio	28.64	27.02	26.42	23.23	25.74	30.22
EV/Sales Ratio	4.51	4.21	4.36	3.36	2.66	3.54
EV/EBITDA Ratio	22.24	20.79	22.73	18.93	16.04	22.02
EV/EBIT Ratio	24.37	22.77	24.97	21.02	17.94	24.78
EV/FCF Ratio	33.54	31.94	31.16	28.43	35.04	36.70
Debt / Equity Ratio	0.54	0.54	0.72	0.76	0.87	0.84
Debt / EBITDA Ratio	1.07	1.07	1.33	1.58	1.86	2.14
Debt / FCF Ratio	1.64	1.64	1.94	2.54	4.38	3.87
Asset Turnover	1.03	1.03	1.00	0.94	0.89	0.78
Inventory Turnover	6.68	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.80	0.80	0.84	0.75	0.74	1.00
Current Ratio	1.25	1.25	1.21	1.14	1.12	1.36
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	11.86%	11.86%	10.95%	9.42%	8.19%	6.98%
Return on Invested Capital (ROIC)	27.38%	28.04%	24.82%	21.26%	19.99%	18.05%
Return on Capital Employed (ROCE)	26.10%	26.10%	24.60%	21.20%	19.10%	15.20%
Earnings Yield	3.19%	3.38%	3.09%	3.65%	4.54%	2.97%
FCF Yield	3.07%	3.26%	3.34%	3.76%	3.13%	2.84%
Dividend Yield	0.67%	0.96%	0.92%	1.26%	1.65%	1.24%
Payout Ratio	28.69%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.53%	1.53%	1.00%	1.79%	3.05%	0.33%
Total Shareholder Return	2.21%	2.49%	1.92%	3.05%	4.70%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.