Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $93.63 billion. The enterprise value is $97.31 billion.
| Market Cap | 93.63B |
| Enterprise Value | 97.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TT has 221.33 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 221.33M |
| Shares Outstanding | 221.33M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 88.71% |
| Float | 220.77M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 28.56. TT's PEG ratio is 2.41.
| PE Ratio | 32.19 |
| Forward PE | 28.56 |
| PS Ratio | 4.39 |
| Forward PS | 3.99 |
| PB Ratio | 10.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 34.61.
| EV / Earnings | 33.34 |
| EV / Sales | 4.56 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 25.13 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.93 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 25.95%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 25.95% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $484,589 |
| Profits Per Employee | $66,332 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TT has paid $705.90 million in taxes.
| Income Tax | 705.90M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 1.19, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 427.78 |
| 200-Day Moving Average | 422.45 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1,280,970 |
Short Selling Information
The latest short interest is 3.10 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, TT had revenue of $21.32 billion and earned $2.92 billion in profits. Earnings per share was $12.98.
| Revenue | 21.32B |
| Gross Profit | 7.71B |
| Operating Income | 3.87B |
| Pretax Income | 3.68B |
| Net Income | 2.92B |
| EBITDA | 4.21B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | $12.98 |
Balance Sheet
The company has $1.76 billion in cash and $5.44 billion in debt, with a net cash position of -$3.68 billion or -$16.61 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 5.44B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$16.61 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 38.74 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.19 billion and capital expenditures -$383.00 million, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -383.00M |
| Depreciation & Amortization | 341.50M |
| Net Borrowing | -159.10M |
| Free Cash Flow | 2.81B |
| FCF Per Share | $12.70 |
Margins
Gross margin is 36.16%, with operating and profit margins of 18.16% and 13.69%.
| Gross Margin | 36.16% |
| Operating Margin | 18.16% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.69% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 18.16% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 11.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.83% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for TT is $480.00, which is 13.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $480.00 |
| Price Target Difference | 13.47% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.24% |
| EPS Growth Forecast (5Y) | 16.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TT has an Altman Z-Score of 6.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 8 |