Trane Technologies Statistics
Total Valuation
TT has a market cap or net worth of $104.06 billion. The enterprise value is $107.61 billion.
| Market Cap | 104.06B |
| Enterprise Value | 107.61B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TT has 221.06 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 221.06M |
| Shares Outstanding | 221.06M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 90.09% |
| Float | 220.50M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 30.69. TT's PEG ratio is 2.06.
| PE Ratio | 35.94 |
| Forward PE | 30.69 |
| PS Ratio | 4.82 |
| Forward PS | 4.37 |
| PB Ratio | 12.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 34.30.
| EV / Earnings | 37.13 |
| EV / Sales | 4.98 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 27.66 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 25.69% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $490,973 |
| Profits Per Employee | $65,866 |
| Employee Count | 44,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TT has paid $707.30 million in taxes.
| Income Tax | 707.30M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.21, so TT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 462.87 |
| 200-Day Moving Average | 429.06 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 1,364,451 |
Short Selling Information
The latest short interest is 4.31 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, TT had revenue of $21.60 billion and earned $2.90 billion in profits. Earnings per share was $12.93.
| Revenue | 21.60B |
| Gross Profit | 7.76B |
| Operating Income | 3.89B |
| Pretax Income | 3.66B |
| Net Income | 2.90B |
| EBITDA | 4.23B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | $12.93 |
Balance Sheet
The company has $1.07 billion in cash and $4.62 billion in debt, with a net cash position of -$3.54 billion or -$16.02 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.62B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$16.02 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 38.84 |
| Working Capital | 695.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$343.80 million, giving a free cash flow of $3.14 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -343.80M |
| Depreciation & Amortization | 343.50M |
| Net Borrowing | -160.40M |
| Free Cash Flow | 3.14B |
| FCF Per Share | $14.19 |
Margins
Gross margin is 35.92%, with operating and profit margins of 18.01% and 13.42%.
| Gross Margin | 35.92% |
| Operating Margin | 18.01% |
| Pretax Margin | 16.95% |
| Profit Margin | 13.42% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 18.01% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 11.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.64% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for TT is $520.22, which is 10.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $520.22 |
| Price Target Difference | 10.51% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 14.36% |
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 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |