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 6, 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	100,653	86,301	83,113	55,501	38,712	47,990
Market Cap Growth	11.74%	3.84%	49.75%	43.37%	-19.33%	37.68%
Enterprise Value	104,329	89,811	86,477	59,384	42,480	50,105
Last Close Price	454.76	389.20	365.84	239.16	162.26	191.66
PE Ratio	34.61	29.57	32.37	27.42	22.04	33.72
Forward PE	30.70	27.07	29.92	24.78	21.52	29.85
PS Ratio	4.76	4.05	4.19	3.14	2.42	3.40
PB Ratio	11.74	10.03	11.10	7.91	6.34	7.65
P/FCF Ratio	35.80	30.70	29.95	26.57	31.94	35.15
P/OCF Ratio	31.51	27.02	26.42	23.23	25.74	30.22
PEG Ratio	2.59	2.17	1.95	1.81	1.96	1.87
EV/Sales Ratio	4.89	4.21	4.36	3.36	2.66	3.54
EV/EBITDA Ratio	24.76	20.79	22.73	18.93	16.04	22.02
EV/EBIT Ratio	26.95	22.77	24.97	21.02	17.94	24.78
EV/FCF Ratio	37.11	31.94	31.16	28.43	35.04	36.70
Debt / Equity Ratio	0.54	0.54	0.72	0.76	0.87	0.84
Debt / EBITDA Ratio	1.07	1.07	1.33	1.58	1.86	2.14
Debt / FCF Ratio	1.64	1.64	1.94	2.54	4.38	3.87
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	0.80	0.80	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)	11.86%	11.86%	10.95%	9.42%	8.19%	6.98%
Return on Invested Capital (ROIC)	27.38%	28.04%	24.82%	21.26%	19.99%	18.05%
Return on Capital Employed (ROCE)	26.10%	26.10%	24.60%	21.20%	19.10%	15.20%
Earnings Yield	2.90%	3.38%	3.09%	3.65%	4.54%	2.97%
FCF Yield	2.79%	3.26%	3.34%	3.76%	3.13%	2.84%
Dividend Yield	0.83%	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	2.36%	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