Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $94.87 billion. The enterprise value is $98.66 billion.
Market Cap | 94.87B |
Enterprise Value | 98.66B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
Earnings Date | Oct 29, 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 (%) | 90.27% |
Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 33.84 and the forward PE ratio is 30.90. TT's PEG ratio is 2.48.
PE Ratio | 33.84 |
Forward PE | 30.90 |
PS Ratio | 4.58 |
Forward PS | 4.13 |
PB Ratio | 12.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.73 |
P/OCF Ratio | 29.32 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 35.09.
EV / Earnings | 34.55 |
EV / Sales | 4.75 |
EV / EBITDA | 24.22 |
EV / EBIT | 26.50 |
EV / FCF | 35.09 |
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 +9.23% in the last 52 weeks. The beta is 1.12, so TT's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +9.23% |
50-Day Moving Average | 419.74 |
200-Day Moving Average | 395.20 |
Relative Strength Index (RSI) | 60.46 |
Average Volume (20 Days) | 1,314,078 |
Short Selling Information
The latest short interest is 3.04 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 3.04M |
Short Previous Month | 3.01M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.42 |
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 | 3.56B |
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 0.88%.
Dividend Per Share | $3.76 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 11.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 29.05% |
Buyback Yield | 1.33% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.01% |
FCF Yield | 2.96% |
Analyst Forecast
The average price target for TT is $451.77, which is 5.96% higher than the current price. The consensus rating is "Hold".
Price Target | $451.77 |
Price Target Difference | 5.96% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 7.73% |
EPS Growth Forecast (5Y) | 10.23% |
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 |