Trane Technologies plc (LON:0Y2S)

Trane Technologies Statistics

Total Valuation

LON:0Y2S has a market cap or net worth of GBP 70.02 billion. The enterprise value is 72.89 billion.

Market Cap	70.02B
Enterprise Value	72.89B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	222.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.91M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 30.86.

PE Ratio	33.59
Forward PE	30.86
PS Ratio	4.62
PB Ratio	12.21
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 22.81, with an EV/FCF ratio of 35.52.

EV / Earnings	34.97
EV / Sales	4.73
EV / EBITDA	22.81
EV / EBIT	26.39
EV / FCF	35.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	1.07
Debt / FCF	1.64
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	39.08%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	336,567
Profits Per Employee	46,324
Employee Count	45,000
Asset Turnover	1.01
Inventory Turnover	5.80

Taxes

In the past 12 months, LON:0Y2S has paid 487.50 million in taxes.

Income Tax	487.50M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +9.06% 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	+9.06%
50-Day Moving Average	422.17
200-Day Moving Average	395.04
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,412

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)	2.38

Income Statement

In the last 12 months, LON:0Y2S had revenue of GBP 15.15 billion and earned 2.08 billion in profits. Earnings per share was 9.20.

Revenue	15.15B
Gross Profit	5.49B
Operating Income	2.72B
Pretax Income	2.60B
Net Income	2.08B
EBITDA	2.97B
EBIT	2.72B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 565.09 million in cash and 3.37 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	565.09M
Total Debt	3.37B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	25.68
Working Capital	515.97M

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -308.53 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-308.53M
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 36.26%, with operating and profit margins of 17.94% and 13.76%.

Gross Margin	36.26%
Operating Margin	17.94%
Pretax Margin	17.18%
Profit Margin	13.76%
EBITDA Margin	19.63%
EBIT Margin	17.94%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.78
Dividend Yield	0.66%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	4
Payout Ratio	30.19%
Buyback Yield	1.33%
Shareholder Yield	1.98%
Earnings Yield	2.98%
FCF Yield	2.93%

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 6.12 and a Piotroski F-Score of 7.

Altman Z-Score	6.12
Piotroski F-Score	7