Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
411.16
-1.87 (-0.45%)
At close: Nov 20, 2024, 4:00 PM
410.50
-0.66 (-0.16%)
Pre-market: Nov 21, 2024, 7:15 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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