Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $90.01 billion. The enterprise value is $94.38 billion.
| Market Cap | 90.01B |
| Enterprise Value | 94.38B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TT has 223.02 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 223.02M |
| Shares Outstanding | 223.02M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.41% |
| Float | 222.42M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 30.34. TT's PEG ratio is 2.63.
| PE Ratio | 33.55 |
| Forward PE | 30.34 |
| PS Ratio | 4.50 |
| Forward PS | 4.05 |
| PB Ratio | 12.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 33.32.
| EV / Earnings | 34.49 |
| EV / Sales | 4.65 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 26.32 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.68 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 38.63% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 26.07% |
| Revenue Per Employee | $451,360 |
| Profits Per Employee | $60,811 |
| Employee Count | 45,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, TT has paid $657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 1.15, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 350.96 |
| 200-Day Moving Average | 369.29 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 1,603,113 |
Short Selling Information
The latest short interest is 4.01 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, TT had revenue of $20.31 billion and earned $2.74 billion in profits. Earnings per share was $12.02.
| Revenue | 20.31B |
| Gross Profit | 7.30B |
| Operating Income | 3.59B |
| Pretax Income | 2.89B |
| Net Income | 2.74B |
| EBITDA | 3.93B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | $12.02 |
Balance Sheet
The company has $860.50 million in cash and $4.77 billion in debt, giving a net cash position of -$3.91 billion or -$17.54 per share.
| Cash & Cash Equivalents | 860.50M |
| Total Debt | 4.77B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$17.54 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 33.52 |
| Working Capital | 567.10M |
Cash Flow
In the last 12 months, operating cash flow was $3.24 billion and capital expenditures -$405.70 million, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -405.70M |
| Free Cash Flow | 2.83B |
| FCF Per Share | $12.70 |
Margins
Gross margin is 35.93%, with operating and profit margins of 17.65% and 13.47%.
| Gross Margin | 35.93% |
| Operating Margin | 17.65% |
| Pretax Margin | 16.96% |
| Profit Margin | 13.47% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 11.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.27% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for TT is $397.69, which is -1.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $397.69 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.18% |
| EPS Growth Forecast (5Y) | 8.59% |
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 6.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |