Trane Technologies plc (TT)

Trane Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93,742	55,501	38,712	47,990	34,857	31,677
Market Cap Growth	89.29%	43.37%	-19.33%	37.68%	10.04%	41.34%
Enterprise Value	95,885	59,384	42,480	50,105	37,395	37,024
Last Close Price	411.16	241.94	164.15	193.89	137.50	95.87
PE Ratio	38.61	27.42	22.04	33.72	40.77	22.45
Forward PE	33.86	24.78	21.52	29.85	29.53	19.72
PS Ratio	4.81	3.14	2.42	3.39	2.80	2.42
PB Ratio	12.20	7.91	6.34	7.65	5.42	4.33
P/FCF Ratio	32.44	26.57	31.94	35.15	27.05	18.48
P/OCF Ratio	29.09	23.23	25.74	30.21	24.29	16.50
PEG Ratio	2.33	1.81	1.96	1.87	3.22	2.00
EV/Sales Ratio	4.95	3.36	2.66	3.54	3.00	2.83
EV/EBITDA Ratio	25.98	18.93	16.07	22.02	21.22	19.27
EV/EBIT Ratio	28.56	21.02	17.99	24.78	24.63	21.94
EV/FCF Ratio	33.62	28.43	35.04	36.70	29.02	21.60
Debt / Equity Ratio	0.69	0.76	0.87	0.84	0.88	0.83
Debt / EBITDA Ratio	1.35	1.58	1.86	2.14	2.90	2.87
Debt / FCF Ratio	1.85	2.54	4.38	3.87	4.41	3.53
Asset Turnover	0.97	0.94	0.88	0.78	0.64	0.68
Inventory Turnover	5.94	5.70	6.26	7.11	7.01	6.12
Quick Ratio	0.87	0.75	0.74	1.00	1.29	0.67
Current Ratio	1.22	1.13	1.12	1.36	1.59	1.77
Return on Equity (ROE)	35.15%	31.53%	29.02%	22.95%	14.43%	16.14%
Return on Assets (ROA)	10.54%	9.42%	8.17%	6.98%	4.91%	5.49%
Return on Capital (ROIC)	17.19%	14.88%	12.85%	10.68%	7.45%	8.61%
Earnings Yield	2.67%	3.65%	4.54%	2.97%	2.45%	4.45%
FCF Yield	3.08%	3.76%	3.13%	2.84%	3.70%	5.41%
Dividend Yield	0.81%	1.24%	1.63%	1.22%	1.54%	2.21%
Payout Ratio	31.18%	33.78%	35.31%	39.42%	59.34%	36.15%
Buyback Yield / Dilution	0.94%	1.79%	3.05%	0.33%	0.53%	2.28%
Total Shareholder Return	1.76%	3.03%	4.69%	1.55%	2.07%	4.49%

Source: S&P Capital IQ. Standard template. Financial Sources.