Trane Technologies Statistics

Total Valuation

LON:0Y2S has a market cap or net worth of GBP 71.43 billion. The enterprise value is 74.31 billion.

Market Cap	71.43B
Enterprise Value	74.31B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	223.02M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.41M

Valuation Ratios

The trailing PE ratio is 33.73 and the forward PE ratio is 32.56.

PE Ratio	33.73
Forward PE	32.56
PS Ratio	4.54
PB Ratio	12.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 33.90.

EV / Earnings	35.09
EV / Sales	5.00
EV / EBITDA	24.35
EV / EBIT	28.31
EV / FCF	33.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio	1.09
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	1.68
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	38.63%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	26.07%
Revenue Per Employee	349,348
Profits Per Employee	47,067
Employee Count	45,000
Asset Turnover	1.03
Inventory Turnover	5.65

Taxes

In the past 12 months, LON:0Y2S has paid 508.51 million in taxes.

Income Tax	508.51M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is 1.17, so LON:0Y2S's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+34.97%
50-Day Moving Average	413.41
200-Day Moving Average	385.06
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	1,221

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)	2.09

Income Statement

In the last 12 months, LON:0Y2S had revenue of GBP 15.72 billion and earned 2.12 billion in profits. Earnings per share was 9.31.

Revenue	15.72B
Gross Profit	5.65B
Operating Income	2.77B
Pretax Income	2.67B
Net Income	2.12B
EBITDA	3.04B
EBIT	2.77B
Earnings Per Share (EPS)	9.31

Full Income Statement

Balance Sheet

The company has 666.02 million in cash and 3.69 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	666.02M
Total Debt	3.69B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.82B
Book Value Per Share	25.94
Working Capital	438.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -314.01 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-314.01M
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 17.65% and 13.47%.

Gross Margin	35.93%
Operating Margin	17.65%
Pretax Margin	16.96%
Profit Margin	13.47%
EBITDA Margin	19.37%
EBIT Margin	17.65%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.72
Dividend Yield	0.62%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	4
Payout Ratio	28.43%
Buyback Yield	1.12%
Shareholder Yield	1.74%
Earnings Yield	2.97%
FCF Yield	3.07%

Dividend Details

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 6.13 and a Piotroski F-Score of 7.

Altman Z-Score	6.13
Piotroski F-Score	7