Trane Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102,326	86,301	83,113	55,501	38,712	47,990
Market Cap Growth	25.07%	3.84%	49.75%	43.37%	-19.33%	37.68%
Enterprise Value	106,003	89,811	86,477	59,384	42,480	50,105
Last Close Price	462.32	389.20	365.84	239.16	162.26	191.66
PE Ratio	35.18	29.57	32.37	27.42	22.04	33.72
Forward PE	31.21	27.07	29.92	24.78	21.52	29.85
PS Ratio	4.80	4.05	4.19	3.14	2.42	3.40
PB Ratio	11.93	10.03	11.10	7.91	6.34	7.65
P/FCF Ratio	36.40	30.70	29.95	26.57	31.94	35.15
P/OCF Ratio	32.03	27.02	26.42	23.23	25.74	30.22
PEG Ratio	2.64	2.17	1.95	1.81	1.96	1.87
EV/Sales Ratio	4.97	4.21	4.36	3.36	2.66	3.54
EV/EBITDA Ratio	25.16	21.32	22.73	18.93	16.04	22.02
EV/EBIT Ratio	27.38	23.20	24.97	21.02	17.94	24.78
EV/FCF Ratio	37.70	31.94	31.16	28.43	35.04	36.70
Debt / Equity Ratio	0.63	0.63	0.72	0.76	0.87	0.84
Debt / EBITDA Ratio	1.21	1.21	1.33	1.58	1.86	2.14
Debt / FCF Ratio	1.94	1.94	1.94	2.54	4.38	3.87
Net Debt / Equity Ratio	0.43	0.43	0.51	0.60	0.67	0.50
Net Debt / EBITDA Ratio	0.87	0.87	1.00	1.34	1.54	1.37
Net Debt / FCF Ratio	1.31	1.31	1.37	2.01	3.37	2.29
Asset Turnover	1.03	1.03	1.00	0.94	0.89	0.78
Inventory Turnover	6.68	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.87	0.87	0.84	0.75	0.74	1.00
Current Ratio	1.25	1.25	1.21	1.14	1.12	1.36
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	11.64%	11.64%	10.95%	9.42%	8.19%	6.98%
Return on Invested Capital (ROIC)	25.95%	26.56%	24.82%	21.26%	19.99%	18.05%
Return on Capital Employed (ROCE)	25.60%	25.60%	24.60%	21.20%	19.10%	15.20%
Earnings Yield	2.85%	3.38%	3.09%	3.65%	4.54%	2.97%
FCF Yield	2.75%	3.26%	3.34%	3.76%	3.13%	2.84%
Dividend Yield	0.92%	0.97%	0.92%	1.25%	1.65%	1.23%
Payout Ratio	29.83%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.53%	1.53%	1.00%	1.79%	3.05%	0.33%
Total Shareholder Return	2.44%	2.50%	1.92%	3.04%	4.71%	1.56%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q