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STOCKS

Trane Technologies (TT)

NYSE:TT

Trane Technologies

RESEARCH TOOLSreports

Trane Technologies (TT) Ratios

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990 Followers

Trane Technologies Ratios

TT's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, TT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.21	1.13	1.12
Quick Ratio	0.92	0.92	0.88	0.78	0.77
Cash Ratio	0.28	0.28	0.26	0.18	0.21
Solvency Ratio	0.25	0.25	0.23	0.19	0.17
Operating Cash Flow Ratio	0.51	0.51	0.52	0.39	0.26
Short-Term Operating Cash Flow Coverage	4.65	4.61	6.96	2.98	1.44
Net Current Asset Value	$ -4.96B	$ -4.96B	$ -5.32B	$ -5.50B	$ -5.60B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.27	0.25	0.27
Debt-to-Equity Ratio	0.54	0.54	0.72	0.68	0.79
Debt-to-Capital Ratio	0.35	0.35	0.42	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.37	0.36	0.38
Financial Leverage Ratio	2.49	2.49	2.70	2.77	2.96
Debt Service Coverage Ratio	3.81	3.81	4.68	2.56	1.84
Interest Coverage Ratio	17.44	17.44	14.68	12.34	10.82
Debt to Market Cap	0.05	0.05	0.06	0.09	0.12
Interest Debt Per Share	21.66	21.66	25.05	22.07	21.75
Net Debt to EBITDA	0.68	0.68	0.98	1.17	1.33
Profitability Margins
Gross Profit Margin	36.16%	36.16%	35.69%	33.13%	31.05%
EBIT Margin	18.53%	18.53%	17.54%	15.85%	14.98%
EBITDA Margin	19.76%	19.76%	19.46%	17.82%	16.98%
Operating Profit Margin	18.61%	18.61%	17.64%	16.37%	15.13%
Pretax Profit Margin	17.25%	17.25%	16.34%	14.52%	13.58%
Net Profit Margin	13.69%	13.69%	12.94%	11.45%	10.98%
Continuous Operations Profit Margin	13.94%	13.94%	13.18%	11.70%	11.23%
Net Income Per EBT	79.34%	79.34%	79.21%	78.83%	80.87%
EBT Per EBIT	92.72%	92.72%	92.62%	88.71%	89.80%
Return on Assets (ROA)	13.63%	13.63%	12.75%	10.44%	9.71%
Return on Equity (ROE)	36.17%	33.93%	34.43%	28.93%	28.77%
Return on Capital Employed (ROCE)	26.22%	26.22%	24.86%	21.70%	19.52%
Return on Invested Capital (ROIC)	20.26%	20.26%	19.20%	16.49%	14.71%
Return on Tangible Assets	24.89%	24.89%	23.98%	20.53%	18.86%
Earnings Yield	3.10%	3.35%	3.10%	3.65%	4.49%
Efficiency Ratios
Receivables Turnover	6.59	6.59	6.42	5.18	5.36
Payables Turnover	6.32	6.32	5.94	5.84	5.27
Inventory Turnover	6.47	6.47	6.47	5.49	5.53
Fixed Asset Turnover	9.47	9.47	9.80	7.74	10.41
Asset Turnover	1.00	1.00	0.98	0.91	0.88
Working Capital Turnover Ratio	14.64	14.99	19.03	23.43	11.93
Cash Conversion Cycle	54.03	54.03	51.81	74.43	64.81
Days of Sales Outstanding	55.38	55.38	56.86	70.52	68.05
Days of Inventory Outstanding	56.41	56.41	56.40	66.45	66.00
Days of Payables Outstanding	57.76	57.76	61.45	62.54	69.23
Operating Cycle	111.79	111.79	113.26	136.97	134.04
Cash Flow Ratios
Operating Cash Flow Per Share	14.41	14.29	14.01	10.52	6.47
Free Cash Flow Per Share	12.70	12.57	12.36	9.20	5.21
CapEx Per Share	1.71	1.71	1.65	1.32	1.25
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.88	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	2.65	2.62	2.79	2.43	1.65
Capital Expenditure Coverage Ratio	8.43	8.34	8.49	7.95	5.15
Operating Cash Flow Coverage Ratio	0.70	0.69	0.58	0.50	0.31
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.14	0.09
Free Cash Flow Yield	3.04%	3.23%	3.35%	3.77%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.22	29.82	32.29	27.38	22.26
Price-to-Sales (P/S) Ratio	4.37	4.08	4.18	3.13	2.44
Price-to-Book (P/B) Ratio	10.93	10.12	11.12	7.92	6.40
Price-to-Free Cash Flow (P/FCF) Ratio	32.85	30.95	29.88	26.52	32.25
Price-to-Operating Cash Flow Ratio	29.19	27.24	26.36	23.19	26.00
Price-to-Earnings Growth (PEG) Ratio	-84.68	2.07	1.10	1.52	0.83
Price-to-Fair Value	10.93	10.12	11.12	7.92	6.40
Enterprise Value Multiple	22.81	21.33	22.46	18.76	15.73
Enterprise Value	96.11B	89.88B	86.70B	59.09B	42.71B
EV to EBITDA	22.81	21.33	22.46	18.76	15.73
EV to Sales	4.51	4.22	4.37	3.34	2.67
EV to Free Cash Flow	33.85	31.97	31.24	28.29	35.24
EV to Operating Cash Flow	29.83	28.13	27.56	24.73	28.40
Tangible Book Value Per Share	-4.89	-4.89	-8.68	-11.08	-11.45
Shareholders’ Equity Per Share	38.47	38.47	33.22	30.79	26.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.19	0.17
Revenue Per Share	95.36	95.36	88.38	77.82	68.75
Net Income Per Share	13.05	13.05	11.44	8.91	7.55
Tax Burden	0.79	0.79	0.79	0.79	0.81
Interest Burden	0.93	0.93	0.93	0.92	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.01
SG&A to Revenue	0.09	0.18	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.09	1.08	1.22	1.16	0.84

Currency in USD