Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $79.59 billion. The enterprise value is $83.38 billion.
| Market Cap | 79.59B |
| Enterprise Value | 83.38B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
TT has 224.29 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 224.29M |
| Shares Outstanding | 224.29M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 87.45% |
| Float | 223.58M |
Valuation Ratios
The trailing PE ratio is 31.26 and the forward PE ratio is 27.65. TT's PEG ratio is 2.20.
| PE Ratio | 31.26 |
| Forward PE | 27.65 |
| PS Ratio | 4.05 |
| Forward PS | 3.63 |
| PB Ratio | 10.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 30.05.
| EV / Earnings | 32.47 |
| EV / Sales | 4.20 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 24.07 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.94 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 36.05% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 24.60% |
| Revenue Per Employee | $440,849 |
| Profits Per Employee | $57,064 |
| Employee Count | 45,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TT has paid $627.60 million in taxes.
| Income Tax | 627.60M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is 1.25, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 377.07 |
| 200-Day Moving Average | 364.07 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 1,632,808 |
Short Selling Information
The latest short interest is 3.15 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, TT had revenue of $19.84 billion and earned $2.57 billion in profits. Earnings per share was $11.24.
| Revenue | 19.84B |
| Gross Profit | 7.08B |
| Operating Income | 3.46B |
| Pretax Income | 2.89B |
| Net Income | 2.57B |
| EBITDA | 3.80B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | $11.24 |
Balance Sheet
The company has $1.59 billion in cash and $5.39 billion in debt, giving a net cash position of -$3.79 billion or -$16.92 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.39B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$16.92 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 33.22 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$370.60 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -370.60M |
| Free Cash Flow | 2.78B |
| FCF Per Share | $12.37 |
Margins
Gross margin is 35.69%, with operating and profit margins of 17.46% and 12.94%.
| Gross Margin | 35.69% |
| Operating Margin | 17.46% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.94% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.46% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 11.97% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.45% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for TT is $400.94, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.94 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | 7.82% |
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 5.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 7 |