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STOCKS

Trane Technologies (TT)

NYSE:TT

Trane Technologies

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Trane Technologies (TT) Ratios

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Trane Technologies Ratios

TT's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, TT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.13	1.12	1.44	1.59
Quick Ratio	0.74	0.78	0.77	1.10	1.32
Cash Ratio	0.14	0.18	0.21	0.48	0.76
Solvency Ratio	0.25	0.19	0.17	0.15	0.10
Operating Cash Flow Ratio	0.51	0.39	0.26	0.35	0.33
Short-Term Operating Cash Flow Coverage	3.80	2.98	1.44	4.53	1.85
Net Current Asset Value	$ -5.67B	$ -5.50B	$ -5.60B	$ -5.32B	$ -4.82B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.27	0.27	0.29
Debt-to-Equity Ratio	0.64	0.68	0.79	0.77	0.82
Debt-to-Capital Ratio	0.39	0.41	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.38	0.42	0.41
Financial Leverage Ratio	2.69	2.77	2.96	2.88	2.83
Debt Service Coverage Ratio	3.12	2.56	1.84	3.40	1.50
Interest Coverage Ratio	15.46	12.34	10.82	8.66	6.16
Debt to Market Cap	0.05	0.09	0.12	0.10	0.15
Interest Debt Per Share	22.45	22.07	21.75	21.26	22.99
Net Debt to EBITDA	0.96	1.17	1.33	1.16	1.08
Profitability Margins
Gross Profit Margin	35.93%	33.13%	31.05%	31.62%	30.54%
EBIT Margin	18.09%	15.85%	14.98%	14.33%	12.34%
EBITDA Margin	20.00%	17.82%	16.98%	16.41%	14.71%
Operating Profit Margin	18.15%	16.37%	15.13%	14.31%	12.31%
Pretax Profit Margin	16.96%	14.52%	13.58%	12.67%	10.34%
Net Profit Margin	13.47%	11.45%	10.98%	10.07%	6.86%
Continuous Operations Profit Margin	13.72%	11.70%	11.23%	10.31%	7.96%
Net Income Per EBT	79.46%	78.83%	80.87%	79.49%	66.36%
EBT Per EBIT	93.43%	88.71%	89.80%	88.50%	84.04%
Return on Assets (ROA)	13.60%	10.44%	9.71%	7.88%	4.71%
Return on Equity (ROE)	37.12%	28.93%	28.77%	22.69%	13.30%
Return on Capital Employed (ROCE)	26.81%	21.70%	19.52%	14.90%	11.09%
Return on Invested Capital (ROIC)	20.43%	16.49%	14.71%	11.70%	8.01%
Return on Tangible Assets	26.27%	20.53%	18.86%	15.39%	8.97%
Earnings Yield	2.81%	3.65%	4.49%	2.95%	2.45%
Efficiency Ratios
Receivables Turnover	6.43	5.18	5.36	5.45	5.66
Payables Turnover	5.74	5.84	5.27	5.41	5.69
Inventory Turnover	5.86	5.49	5.53	6.31	7.27
Fixed Asset Turnover	9.82	7.74	10.41	10.11	9.23
Asset Turnover	1.01	0.91	0.88	0.78	0.69
Working Capital Turnover Ratio	22.13	23.43	11.93	6.21	6.35
Cash Conversion Cycle	55.52	74.43	64.81	57.30	50.57
Days of Sales Outstanding	56.76	70.52	68.05	66.98	64.54
Days of Inventory Outstanding	62.29	66.45	66.00	57.80	50.17
Days of Payables Outstanding	63.54	62.54	69.23	67.49	64.14
Operating Cycle	119.05	136.97	134.04	124.78	114.71
Cash Flow Ratios
Operating Cash Flow Per Share	14.49	10.52	6.47	6.65	5.98
Free Cash Flow Per Share	12.68	9.20	5.21	5.72	5.37
CapEx Per Share	1.29	1.32	1.25	0.93	0.61
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.81	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	3.04	2.43	1.65	2.03	2.20
Capital Expenditure Coverage Ratio	11.28	7.95	5.15	7.12	9.82
Operating Cash Flow Coverage Ratio	0.68	0.50	0.31	0.33	0.27
Operating Cash Flow to Sales Ratio	0.16	0.14	0.09	0.11	0.12
Free Cash Flow Yield	2.91%	3.77%	3.10%	2.83%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.67	27.38	22.26	33.88	40.77
Price-to-Sales (P/S) Ratio	4.80	3.13	2.44	3.41	2.80
Price-to-Book (P/B) Ratio	13.03	7.92	6.40	7.69	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.48	26.52	32.25	35.32	27.04
Price-to-Operating Cash Flow Ratio	30.18	23.19	26.00	30.36	24.29
Price-to-Earnings Growth (PEG) Ratio	5.13	1.52	0.83	0.50	-1.04
Price-to-Fair Value	13.03	7.92	6.40	7.69	5.42
Enterprise Value Multiple	24.98	18.76	15.73	21.95	20.11
Enterprise Value	101.23B	59.09B	42.71B	50.91B	36.84B
EV to EBITDA	24.92	18.76	15.73	21.95	20.11
EV to Sales	4.98	3.34	2.67	3.60	2.96
EV to Free Cash Flow	35.78	28.29	35.24	37.29	28.58
EV to Operating Cash Flow	31.30	24.73	28.40	32.05	25.67
Tangible Book Value Per Share	-9.77	-11.08	-11.45	-10.63	-9.17
Shareholders’ Equity Per Share	33.57	30.79	26.25	26.28	26.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.19	0.23
Revenue Per Share	91.01	77.82	68.75	59.22	51.87
Net Income Per Share	12.26	8.91	7.55	5.96	3.56
Tax Burden	0.79	0.79	0.81	0.79	0.66
Interest Burden	0.94	0.92	0.91	0.88	0.84
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.16	0.84	1.09	1.45

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