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· Delayed Price · Currency is GBP · Price in USDTrane Technologies Statistics
Total Valuation
Trane Technologies has a market cap or net worth of GBP 67.50 billion. The enterprise value is 70.17 billion.
| Market Cap | 67.50B |
| Enterprise Value | 70.17B |
Important Dates
The next estimated earnings date is 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) | -0.94% |
| 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 36.66.
| PE Ratio | 36.66 |
| 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 22.56, with an EV/FCF ratio of 32.98.
| EV / Earnings | 38.11 |
| EV / Sales | 4.55 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 26.28 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.85 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 10.54% |
| Return on Capital (ROIC) | 17.19% |
| Revenue Per Employee | 361,640 |
| Profits Per Employee | 46,033 |
| Employee Count | 40,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.90% |
| 50-Day Moving Average | 394.35 |
| 200-Day Moving Average | 347.70 |
| Relative Strength Index (RSI) | 4.71 |
| Average Volume (20 Days) | 5,617 |
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) | 2.29 |
Income Statement
In the last 12 months, Trane Technologies had revenue of GBP 14.47 billion and earned 1.84 billion in profits. Earnings per share was 8.04.
| Revenue | 14.47B |
| Gross Profit | 5.10B |
| Operating Income | 2.50B |
| Pretax Income | 2.32B |
| Net Income | 1.84B |
| EBITDA | 2.75B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 1.44 billion in cash and 3.93 billion in debt, giving a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.93B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 25.15 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -245.09 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -245.09M |
| Free Cash Flow | 2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.32% and 12.73%.
| Gross Margin | 35.28% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.73% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 17.32% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.96% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.66% |
| FCF Yield | n/a |
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
Trane Technologies has an Altman Z-Score of 5.15.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | n/a |