Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
463.91
+4.56 (0.99%)
Jul 24, 2025, 3:23 PM - Market open

Trane Technologies Statistics

Total Valuation

TT has a market cap or net worth of $103.46 billion. The enterprise value is $106.97 billion.

Market Cap103.46B
Enterprise Value 106.97B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

TT has 223.02 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 223.02M
Shares Outstanding 223.02M
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 89.71%
Float 222.41M

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 34.78. TT's PEG ratio is 3.08.

PE Ratio 38.58
Forward PE 34.78
PS Ratio 5.10
Forward PS 4.56
PB Ratio 13.71
P/TBV Ratio n/a
P/FCF Ratio 36.39
P/OCF Ratio 31.83
PEG Ratio 3.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 37.77.

EV / Earnings 39.09
EV / Sales 5.27
EV / EBITDA 27.19
EV / EBIT 29.84
EV / FCF 37.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio 1.09
Quick Ratio 0.70
Debt / Equity 0.63
Debt / EBITDA 1.14
Debt / FCF 1.68
Interest Coverage 15.04

Financial Efficiency

Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE) 38.63%
Return on Assets (ROA) 11.36%
Return on Invested Capital (ROIC) 18.61%
Return on Capital Employed (ROCE) 26.07%
Revenue Per Employee $451,360
Profits Per Employee $60,811
Employee Count45,000
Asset Turnover 1.03
Inventory Turnover 5.65

Taxes

In the past 12 months, TT has paid $657.00 million in taxes.

Income Tax 657.00M
Effective Tax Rate 19.08%

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 1.16, so TT's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +34.38%
50-Day Moving Average 431.92
200-Day Moving Average 389.40
Relative Strength Index (RSI) 72.04
Average Volume (20 Days) 1,179,370

Short Selling Information

The latest short interest is 3.67 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 3.67M
Short Previous Month 3.10M
Short % of Shares Out 1.65%
Short % of Float 1.65%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, TT had revenue of $20.31 billion and earned $2.74 billion in profits. Earnings per share was $12.02.

Revenue20.31B
Gross Profit 7.30B
Operating Income 3.59B
Pretax Income 2.89B
Net Income 2.74B
EBITDA 3.93B
EBIT 3.59B
Earnings Per Share (EPS) $12.02
Full Income Statement

Balance Sheet

The company has $860.50 million in cash and $4.77 billion in debt, giving a net cash position of -$3.91 billion or -$17.54 per share.

Cash & Cash Equivalents 860.50M
Total Debt 4.77B
Net Cash -3.91B
Net Cash Per Share -$17.54
Equity (Book Value) 7.52B
Book Value Per Share 33.52
Working Capital 567.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.24 billion and capital expenditures -$405.70 million, giving a free cash flow of $2.83 billion.

Operating Cash Flow 3.24B
Capital Expenditures -405.70M
Free Cash Flow 2.83B
FCF Per Share $12.70
Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 17.65% and 13.47%.

Gross Margin 35.93%
Operating Margin 17.65%
Pretax Margin 16.96%
Profit Margin 13.47%
EBITDA Margin 19.37%
EBIT Margin 17.65%
FCF Margin 13.94%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.81%.

Dividend Per Share $3.76
Dividend Yield 0.81%
Dividend Growth (YoY) 11.93%
Years of Dividend Growth 4
Payout Ratio 30.44%
Buyback Yield 1.12%
Shareholder Yield 1.93%
Earnings Yield 2.66%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for TT is $419.53, which is -9.57% lower than the current price. The consensus rating is "Hold".

Price Target $419.53
Price Target Difference -9.57%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 7.52%
EPS Growth Forecast (5Y) 8.98%
Stock Forecasts

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 6.13 and a Piotroski F-Score of 7.

Altman Z-Score 6.13
Piotroski F-Score 7