Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $84.86 billion. The enterprise value is $88.20 billion.
| Market Cap | 84.86B |
| Enterprise Value | 88.20B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TT has 225.02 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 225.02M |
| Shares Outstanding | 225.02M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 86.67% |
| Float | 224.31M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 30.63. TT's PEG ratio is 2.00.
| PE Ratio | 34.57 |
| Forward PE | 30.63 |
| PS Ratio | 4.41 |
| Forward PS | 3.97 |
| PB Ratio | 11.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 30.93.
| EV / Earnings | 35.74 |
| EV / Sales | 4.55 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 26.27 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.85 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 35.15% |
| Return on Assets (ROA) | 10.54% |
| Return on Capital (ROIC) | 17.19% |
| Revenue Per Employee | $484,708 |
| Profits Per Employee | $61,698 |
| Employee Count | 40,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TT has paid $590.50 million in taxes.
| Income Tax | 590.50M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +55.97% in the last 52 weeks. The beta is 1.24, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +55.97% |
| 50-Day Moving Average | 400.55 |
| 200-Day Moving Average | 349.03 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 1,289,817 |
Short Selling Information
The latest short interest is 2.64 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, TT had revenue of $19.39 billion and earned $2.47 billion in profits. Earnings per share was $10.77.
| Revenue | 19.39B |
| Gross Profit | 6.84B |
| Operating Income | 3.36B |
| Pretax Income | 2.89B |
| Net Income | 2.47B |
| EBITDA | 3.69B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | $10.77 |
Balance Sheet
The company has $1.93 billion in cash and $5.27 billion in debt, giving a net cash position of -$3.34 billion or -$14.85 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.27B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 33.71 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$328.50 million, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -328.50M |
| Free Cash Flow | 2.85B |
| FCF Per Share | $12.67 |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.32% and 12.73%.
| Gross Margin | 35.28% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.73% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 17.32% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.18% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for TT is $395.27, which is 4.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.27 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.24% |
| EPS Growth Forecast (5Y) | 11.61% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |