Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $92.52 billion. The enterprise value is $95.89 billion.
Market Cap | 92.52B |
Enterprise Value | 95.89B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
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 (%) | 87.67% |
Float | 224.31M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 33.47. TT's PEG ratio is 2.33.
PE Ratio | 38.16 |
Forward PE | 33.47 |
PS Ratio | 4.81 |
Forward PS | 4.42 |
PB Ratio | 12.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.44 |
P/OCF Ratio | 29.09 |
PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 33.62.
EV / Earnings | 38.85 |
EV / Sales | 4.95 |
EV / EBITDA | 25.98 |
EV / EBIT | 28.56 |
EV / FCF | 33.62 |
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 +79.84% in the last 52 weeks. The beta is 1.22, so TT's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +79.84% |
50-Day Moving Average | 391.81 |
200-Day Moving Average | 335.88 |
Relative Strength Index (RSI) | 60.88 |
Average Volume (20 Days) | 1,276,062 |
Short Selling Information
The latest short interest is 2.20 million, so 0.98% of the outstanding shares have been sold short.
Short Interest | 2.20M |
Short Previous Month | 2.19M |
Short % of Shares Out | 0.98% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 2.11 |
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 | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 0.82%.
Dividend Per Share | $3.36 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 13 |
Payout Ratio | 31.18% |
Buyback Yield | 0.94% |
Shareholder Yield | 1.76% |
Earnings Yield | 2.67% |
FCF Yield | 3.08% |
Analyst Forecast
The average price target for TT is $383.80, which is -6.65% lower than the current price. The consensus rating is "Buy".
Price Target | $383.80 |
Price Target Difference | -6.65% |
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 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 |