Trane Technologies plc (LON: 0Y2S)

Trane Technologies Statistics

Total Valuation

Trane Technologies has a market cap or net worth of GBP 65.67 billion. The enterprise value is 68.23 billion.

Market Cap	65.67B
Enterprise Value	68.23B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.31M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 30.78.

EV / Earnings	33.26
EV / Sales	4.27
EV / EBITDA	21.96
EV / EBIT	24.36
EV / FCF	30.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.24
Debt / FCF	1.72
Interest Coverage	14.60

Financial Efficiency

Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	36.05%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	396,154
Profits Per Employee	51,279
Employee Count	40,000
Asset Turnover	1.00
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 1.22, so Trane Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+41.78%
50-Day Moving Average	392.27
200-Day Moving Average	359.59
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	921

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)	2.34

Income Statement

In the last 12 months, Trane Technologies had revenue of GBP 15.85 billion and earned 2.05 billion in profits. Earnings per share was 8.98.

Revenue	15.85B
Gross Profit	5.66B
Operating Income	2.78B
Pretax Income	2.59B
Net Income	2.05B
EBITDA	3.08B
EBIT	2.78B
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 1.27 billion in cash and 3.81 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	1.27B
Total Debt	3.81B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	26.31
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -296.02 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-296.02M
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 35.69%, with operating and profit margins of 17.55% and 12.94%.

Gross Margin	35.69%
Operating Margin	17.55%
Pretax Margin	16.34%
Profit Margin	12.94%
EBITDA Margin	19.46%
EBIT Margin	17.55%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.62
Dividend Yield	0.72%
Dividend Growth (YoY)	8.76%
Years of Dividend Growth	3
Payout Ratio	29.50%
Buyback Yield	1.00%
Shareholder Yield	1.71%
Earnings Yield	3.12%
FCF Yield	3.38%

Stock Splits

The last stock split was on September 4, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 1997
Split Type	Forward
Split Ratio	1.5

Scores

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