Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $87.47 billion. The enterprise value is $90.46 billion.
| Market Cap | 87.47B |
| Enterprise Value | 90.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
TT has 218.90 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.22% |
| Float | 218.29M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 23.39. TT's PEG ratio is 1.51.
| PE Ratio | 28.25 |
| Forward PE | 23.39 |
| PS Ratio | 3.76 |
| Forward PS | 3.35 |
| PB Ratio | 9.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 23.65.
| EV / Earnings | 28.65 |
| EV / Sales | 3.89 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 21.83 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.11 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 36.94% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 36.94% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $527,889 |
| Profits Per Employee | $71,593 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TT has paid $697.20 million in taxes.
| Income Tax | 697.20M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -8.57% 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 | -8.57% |
| 50-Day Moving Average | 445.58 |
| 200-Day Moving Average | 455.29 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 1,575,892 |
Short Selling Information
The latest short interest is 3.52 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, TT had revenue of $23.23 billion and earned $3.15 billion in profits. Earnings per share was $14.14.
| Revenue | 23.23B |
| Gross Profit | 8.13B |
| Operating Income | 4.13B |
| Pretax Income | 3.93B |
| Net Income | 3.15B |
| EBITDA | 4.51B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | $14.14 |
Balance Sheet
The company has $1.23 billion in cash and $4.22 billion in debt, with a net cash position of -$2.99 billion or -$13.66 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.22B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$13.66 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 41.58 |
| Working Capital | 959.30M |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$370.00 million, giving a free cash flow of $3.82 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -370.00M |
| Depreciation & Amortization | 372.10M |
| Net Borrowing | -403.80M |
| Free Cash Flow | 3.82B |
| FCF Per Share | $17.43 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.80% and 13.56%.
| Gross Margin | 34.99% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.56% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.80% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.69% |
| FCF Payout Ratio | 24.09% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for TT is $518.43, which is 29.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $518.43 |
| Price Target Difference | 29.74% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 10.62% |
| EPS Growth Forecast (3Y) | 15.91% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |