Trane Technologies plc (LON:0Y2S)

Trane Technologies Statistics

Total Valuation

LON:0Y2S has a market cap or net worth of GBP 73.18 billion. The enterprise value is 75.84 billion.

Market Cap	73.18B
Enterprise Value	75.84B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	0.16%
Owned by Institutions (%)	91.19%
Float	221.14M

Valuation Ratios

The trailing PE ratio is 33.55 and the forward PE ratio is 30.31.

PE Ratio	33.55
Forward PE	30.31
PS Ratio	4.67
PB Ratio	11.79
P/TBV Ratio	n/a
P/FCF Ratio	38.84
P/OCF Ratio	33.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 40.25.

EV / Earnings	34.78
EV / Sales	4.74
EV / EBITDA	22.49
EV / EBIT	25.85
EV / FCF	40.25

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	348,022
Profits Per Employee	48,465
Employee Count	45,000
Asset Turnover	1.00
Inventory Turnover	6.10

Taxes

In the past 12 months, LON:0Y2S has paid 534.45 million in taxes.

Income Tax	534.45M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 1.12, so LON:0Y2S's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+10.24%
50-Day Moving Average	419.12
200-Day Moving Average	400.50
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	763

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)	2.33

Income Statement

In the last 12 months, LON:0Y2S had revenue of GBP 15.66 billion and earned 2.18 billion in profits. Earnings per share was 9.66.

Revenue	15.66B
Gross Profit	5.70B
Operating Income	2.87B
Pretax Income	2.74B
Net Income	2.18B
EBITDA	3.13B
EBIT	2.87B
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 837.53 million in cash and 3.43 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	837.53M
Total Debt	3.43B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	27.90
Working Capital	994.05M

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -299.66 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-299.66M
Free Cash Flow	1.88B
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 2.78, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.78
Dividend Yield	0.65%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	4
Payout Ratio	27.90%
Buyback Yield	1.46%
Shareholder Yield	2.11%
Earnings Yield	2.98%
FCF Yield	2.57%

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

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

LON:0Y2S has an Altman Z-Score of 6.41 and a Piotroski F-Score of 7.

Altman Z-Score	6.41
Piotroski F-Score	7