Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $98.55 billion. The enterprise value is $101.85 billion.
| Market Cap | 98.55B |
| Enterprise Value | 101.85B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TT has 220.02 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 220.02M |
| Shares Outstanding | 220.02M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.89% |
| Float | 219.42M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 27.15. TT's PEG ratio is 1.77.
| PE Ratio | 33.38 |
| Forward PE | 27.15 |
| PS Ratio | 4.44 |
| Forward PS | 3.97 |
| PB Ratio | 11.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 28.72.
| EV / Earnings | 34.54 |
| EV / Sales | 4.59 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 25.76 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.30 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 25.45% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $504,770 |
| Profits Per Employee | $67,023 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TT has paid $708.80 million in taxes.
| Income Tax | 708.80M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 1.20, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 468.42 |
| 200-Day Moving Average | 444.39 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 878,387 |
Short Selling Information
The latest short interest is 2.78 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, TT had revenue of $22.21 billion and earned $2.95 billion in profits. Earnings per share was $13.19.
| Revenue | 22.21B |
| Gross Profit | 7.86B |
| Operating Income | 3.95B |
| Pretax Income | 3.73B |
| Net Income | 2.95B |
| EBITDA | 4.31B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | $13.19 |
Balance Sheet
The company has $1.32 billion in cash and $4.62 billion in debt, with a net cash position of -$3.30 billion or -$14.99 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.62B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$14.99 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 39.14 |
| Working Capital | 615.90M |
Cash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$330.30 million, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -330.30M |
| Depreciation & Amortization | 355.40M |
| Net Borrowing | -3.40M |
| Free Cash Flow | 3.55B |
| FCF Per Share | $16.12 |
Margins
Gross margin is 35.39%, with operating and profit margins of 17.80% and 13.28%.
| Gross Margin | 35.39% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.28% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.80% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.84% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for TT is $526.99, which is 17.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $526.99 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 9.74% |
| EPS Growth Forecast (3Y) | 15.87% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |