Trane Technologies plc (LON:0Y2S)

Trane Technologies Statistics

Total Valuation

LON:0Y2S has a market cap or net worth of GBP 70.63 billion. The enterprise value is 73.42 billion.

Market Cap	70.63B
Enterprise Value	73.42B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	221.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	88.71%
Float	220.77M

Valuation Ratios

The trailing PE ratio is 32.57 and the forward PE ratio is 28.38.

PE Ratio	32.57
Forward PE	28.38
PS Ratio	4.46
PB Ratio	11.05
P/TBV Ratio	n/a
P/FCF Ratio	33.81
P/OCF Ratio	29.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 35.15.

EV / Earnings	33.86
EV / Sales	4.56
EV / EBITDA	21.62
EV / EBIT	25.10
EV / FCF	35.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	1.21
Debt / FCF	1.93
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 25.95%.

Return on Equity (ROE)	36.96%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	25.95%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	360,049
Profits Per Employee	49,285
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	6.68

Taxes

In the past 12 months, LON:0Y2S has paid 524.48 million in taxes.

Income Tax	524.48M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks. The beta is 1.19, so LON:0Y2S's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.43%
50-Day Moving Average	425.05
200-Day Moving Average	422.90
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	2,186

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)	1.96

Income Statement

In the last 12 months, LON:0Y2S had revenue of GBP 15.84 billion and earned 2.17 billion in profits. Earnings per share was 9.64.

Revenue	15.84B
Gross Profit	5.73B
Operating Income	2.88B
Pretax Income	2.73B
Net Income	2.17B
EBITDA	3.13B
EBIT	2.88B
Earnings Per Share (EPS)	9.64

Balance Sheet

The company has 1.31 billion in cash and 4.04 billion in debt, with a net cash position of -2.73 billion.

Cash & Cash Equivalents	1.31B
Total Debt	4.04B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	28.78
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -284.57 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-284.57M
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 18.16% and 13.69%.

Gross Margin	36.16%
Operating Margin	18.16%
Pretax Margin	17.25%
Profit Margin	13.69%
EBITDA Margin	19.76%
EBIT Margin	18.16%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.88
Dividend Yield	0.68%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	5
Payout Ratio	29.87%
Buyback Yield	1.53%
Shareholder Yield	2.21%
Earnings Yield	3.07%
FCF Yield	2.96%

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 6.54 and a Piotroski F-Score of 8.

Altman Z-Score	6.54
Piotroski F-Score	8