Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $85.42 billion. The enterprise value is $88.91 billion.
| Market Cap | 85.42B |
| Enterprise Value | 88.91B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
TT has 221.74 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 221.74M |
| Shares Outstanding | 221.74M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 89.58% |
| Float | 221.18M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 26.77. TT's PEG ratio is 2.14.
| PE Ratio | 29.49 |
| Forward PE | 26.77 |
| PS Ratio | 4.10 |
| Forward PS | 3.70 |
| PB Ratio | 10.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 29.10 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 35.10.
| EV / Earnings | 30.33 |
| EV / Sales | 4.22 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 23.02 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.82 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 37.21% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 37.21% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 26.01% |
| Revenue Per Employee | $467,809 |
| Profits Per Employee | $65,147 |
| Employee Count | 45,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TT has paid $718.40 million in taxes.
| Income Tax | 718.40M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -1.68% 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 | -1.68% |
| 50-Day Moving Average | 415.77 |
| 200-Day Moving Average | 406.80 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 1,293,822 |
Short Selling Information
The latest short interest is 2.94 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, TT had revenue of $21.05 billion and earned $2.93 billion in profits. Earnings per share was $12.98.
| Revenue | 21.05B |
| Gross Profit | 7.67B |
| Operating Income | 3.86B |
| Pretax Income | 3.69B |
| Net Income | 2.93B |
| EBITDA | 4.21B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | $12.98 |
Balance Sheet
The company has $1.13 billion in cash and $4.62 billion in debt, giving a net cash position of -$3.49 billion or -$15.74 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.62B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 37.51 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$402.80 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -402.80M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $11.42 |
Margins
Gross margin is 36.42%, with operating and profit margins of 18.35% and 13.93%.
| Gross Margin | 36.42% |
| Operating Margin | 18.35% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.93% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 18.35% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.97% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for TT is $470.57, which is 22.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $470.57 |
| Price Target Difference | 22.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.31% |
| EPS Growth Forecast (5Y) | 13.24% |
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 6.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 7 |