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	May '26 May 19, 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	99,035	86,197	82,910	55,414	38,464	47,516
Market Cap Growth	10.22%	3.96%	49.62%	44.07%	-19.05%	37.07%
Enterprise Value	102,577	89,070	86,119	59,120	42,096	50,217
Last Close Price	448.01	389.20	369.35	243.90	168.09	202.03
PE Ratio	34.20	29.98	32.86	27.81	22.47	34.42
Forward PE	29.25	27.07	29.92	24.78	21.52	29.85
PEG Ratio	1.97	2.17	1.95	1.81	1.96	1.87
PS Ratio	4.58	4.04	4.18	3.13	2.41	3.36
PB Ratio	11.54	10.05	11.12	7.92	6.32	7.60
P/TBV Ratio	11.68	10.20	11.31	8.04	6.49	7.83
P/FCF Ratio	31.57	30.66	29.88	26.53	31.73	34.80
P/OCF Ratio	28.45	26.98	26.36	23.19	25.57	29.92
EV/Sales Ratio	4.75	4.18	4.34	3.34	2.63	3.55
EV/EBITDA Ratio	24.23	20.51	22.20	18.24	15.35	21.62
EV/EBIT Ratio	26.37	22.45	24.60	20.43	17.40	24.82
EV/FCF Ratio	32.69	31.68	31.03	28.30	34.73	36.78
Debt / Equity Ratio	0.54	0.54	0.64	0.68	0.79	0.77
Debt / EBITDA Ratio	1.07	1.06	1.23	1.47	1.76	2.09
Debt / FCF Ratio	1.47	1.64	1.72	2.29	3.99	3.55
Net Debt / Equity Ratio	0.41	0.33	0.43	0.53	0.59	0.43
Net Debt / EBITDA Ratio	0.82	0.66	0.82	1.14	1.32	1.16
Net Debt / FCF Ratio	1.13	1.01	1.15	1.76	2.98	1.97
Asset Turnover	0.98	1.03	1.00	0.94	0.88	0.78
Inventory Turnover	6.15	6.68	6.19	5.70	6.26	7.11
Quick Ratio	0.66	0.80	0.77	0.67	0.70	0.97
Current Ratio	1.10	1.25	1.21	1.13	1.12	1.36
Return on Equity (ROE)	34.32%	36.96%	36.05%	31.53%	29.02%	22.95%
Return on Assets (ROA)	14.34%	15.43%	14.28%	12.45%	11.07%	9.09%
Return on Invested Capital (ROIC)	21.74%	23.75%	21.72%	18.46%	16.87%	12.49%
Return on Capital Employed (ROCE)	25.67%	27.16%	25.53%	22.49%	18.82%	14.69%
Earnings Yield	2.93%	3.34%	3.04%	3.60%	4.45%	2.91%
FCF Yield	3.17%	3.26%	3.35%	3.77%	3.15%	2.87%
Dividend Yield	0.94%	0.96%	0.91%	1.23%	1.59%	1.16%
Payout Ratio	30.78%	28.69%	29.50%	33.78%	35.31%	39.42%
Buyback Yield / Dilution	1.56%	1.53%	1.00%	1.79%	3.05%	0.33%
Total Shareholder Return	2.50%	2.50%	1.90%	3.01%	4.64%	1.49%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q