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	Apr '26 Apr 29, 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 Cap	105,999	86,197	82,910	55,414	38,464	47,516
Market Cap Growth	36.66%	3.96%	49.62%	44.07%	-19.05%	37.07%
Enterprise Value	109,676	89,070	86,119	59,120	42,096	47,534
Last Close Price	479.37	389.20	369.35	243.90	168.09	202.03
PE Ratio	36.48	29.98	32.86	27.81	22.47	34.42
Forward PE	32.36	27.07	29.92	24.78	21.52	29.85
PEG Ratio	2.58	2.17	1.95	1.81	1.96	1.87
PS Ratio	4.97	4.04	4.18	3.13	2.41	3.36
PB Ratio	12.37	10.05	11.12	7.92	6.32	7.60
P/TBV Ratio	12.57	10.20	11.31	8.04	6.49	7.83
P/FCF Ratio	37.70	30.66	29.88	26.53	31.73	34.80
P/OCF Ratio	33.18	26.98	26.36	23.19	25.57	29.92
EV/Sales Ratio	5.14	4.18	4.34	3.34	2.63	3.36
EV/EBITDA Ratio	26.03	10.81	11.76	18.24	15.35	20.46
EV/EBIT Ratio	28.33	11.33	12.40	20.43	17.40	23.49
EV/FCF Ratio	39.01	31.68	31.03	28.30	34.73	34.82
Debt / Equity Ratio	0.54	0.54	0.64	0.68	0.79	0
Debt / EBITDA Ratio	1.06	0.56	0.65	1.47	1.76	-
Debt / FCF Ratio	1.64	1.64	1.72	2.29	3.99	-
Net Debt / Equity Ratio	0.33	0.33	0.43	0.53	0.59	-
Net Debt / EBITDA Ratio	0.66	0.35	0.43	1.14	1.32	-
Net Debt / FCF Ratio	1.01	1.01	1.15	1.76	2.98	-
Asset Turnover	1.03	1.03	1.00	0.94	1.30	1.15
Inventory Turnover	6.68	6.68	6.19	5.70	11.06	16.26
Quick Ratio	0.92	0.92	0.88	0.67	0.70	-
Current Ratio	1.25	1.25	1.21	1.13	1.12	-
Return on Equity (ROE)	36.96%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	15.43%	30.58%	28.33%	12.45%	16.29%	13.37%
Return on Invested Capital (ROIC)	23.75%	47.07%	43.10%	18.46%	21.40%	18.53%
Return on Capital Employed (ROCE)	27.16%	53.84%	50.66%	22.49%	25.64%	19.95%
Earnings Yield	2.75%	3.34%	3.04%	3.60%	4.45%	2.91%
FCF Yield	2.65%	3.26%	3.35%	3.77%	3.15%	2.87%
Dividend Yield	0.88%	0.96%	0.91%	1.23%	1.59%	1.16%
Payout Ratio	30.67%	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	2.41%	2.50%	1.90%	3.01%	4.64%	1.49%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q