Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $96.77 billion. The enterprise value is $100.67 billion.
| Market Cap | 96.77B |
| Enterprise Value | 100.67B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TT has 222.52 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 222.52M |
| Shares Outstanding | 222.52M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.30% |
| Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 31.25. TT's PEG ratio is 2.75.
| PE Ratio | 34.51 |
| Forward PE | 31.25 |
| PS Ratio | 4.75 |
| Forward PS | 4.21 |
| PB Ratio | 12.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 29.94 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 35.81.
| EV / Earnings | 35.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 27.04 |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.64 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 39.08% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 26.23% |
| Revenue Per Employee | $461,113 |
| Profits Per Employee | $63,467 |
| Employee Count | 45,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TT has paid $667.90 million in taxes.
| Income Tax | 667.90M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 1.09, so TT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 435.61 |
| 200-Day Moving Average | 392.48 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 1,381,033 |
Short Selling Information
The latest short interest is 3.25 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, TT had revenue of $20.75 billion and earned $2.86 billion in profits. Earnings per share was $12.60.
| Revenue | 20.75B |
| Gross Profit | 7.52B |
| Operating Income | 3.72B |
| Pretax Income | 2.89B |
| Net Income | 2.86B |
| EBITDA | 4.07B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $12.60 |
Balance Sheet
The company has $774.20 million in cash and $4.62 billion in debt, giving a net cash position of -$3.84 billion or -$17.26 per share.
| Cash & Cash Equivalents | 774.20M |
| Total Debt | 4.62B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$17.26 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 35.18 |
| Working Capital | 706.90M |
Cash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$422.70 million, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -422.70M |
| Free Cash Flow | 2.81B |
| FCF Per Share | $12.63 |
Margins
Gross margin is 36.26%, with operating and profit margins of 17.94% and 13.76%.
| Gross Margin | 36.26% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.76% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 17.94% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 11.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.05% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for TT is $452.77, which is 4.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $452.77 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | 8.98% |
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 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |