Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $74.73 billion. The enterprise value is $78.76 billion.
| Market Cap | 74.73B |
| Enterprise Value | 78.76B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
TT has 226.35 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 226.35M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 87.82% |
| Float | 225.62M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 29.71. TT's PEG ratio is 2.78.
| PE Ratio | 35.27 |
| Forward PE | 29.71 |
| PS Ratio | 4.10 |
| Forward PS | 3.72 |
| PB Ratio | 10.85 |
| P/FCF Ratio | 32.07 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 33.80.
| EV / Earnings | 36.58 |
| EV / Sales | 4.32 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 26.98 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.09 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 20.30% |
| Revenue Per Employee | $455,680 |
| Profits Per Employee | $53,828 |
| Employee Count | 40,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TT has paid $530.80 million in taxes.
| Income Tax | 530.80M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks. The beta is 1.21, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 331.23 |
| 200-Day Moving Average | 274.34 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,413,213 |
Short Selling Information
The latest short interest is 2.74 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, TT had revenue of $18.23 billion and earned $2.15 billion in profits. Earnings per share was $9.36.
| Revenue | 18.23B |
| Gross Profit | 6.17B |
| Operating Income | 2.98B |
| Pretax Income | 2.68B |
| Net Income | 2.15B |
| EBITDA | 3.28B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | $9.36 |
Balance Sheet
The company has $849.90 million in cash and $4.88 billion in debt, giving a net cash position of -$4.03 billion or -$17.81 per share.
| Cash & Cash Equivalents | 849.90M |
| Total Debt | 4.88B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$17.81 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 30.44 |
| Working Capital | 785.30M |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$298.20 million, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -298.20M |
| Free Cash Flow | 2.33B |
| FCF Per Share | $10.25 |
Margins
Gross margin is 33.87%, with operating and profit margins of 16.34% and 11.81%.
| Gross Margin | 33.87% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.81% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.01% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 11.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.90% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for TT is $306.87, which is -7.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $306.87 |
| Price Target Difference | -7.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 10.25% |
Stock Splits
The last stock split was on March 2, 2020. It was a forward split with a ratio of 1289:1000.
| Last Split Date | Mar 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1289:1000 |
Scores
TT has an Altman Z-Score of 5.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 8 |