Trane Technologies Plc (TT)
NYSE:TT
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Total Valuation
Trane Technologies has a market cap or net worth of $104.86B. The enterprise value is $107.99B.
Market Cap$104.86B
Enterprise Value$107.99B
Share Statistics
Trane Technologies has 221,055,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,055,480
Owned by Insiders0.17%
Owned by Institutions13.07%
Financial Efficiency
Trane Technologies’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 20.26%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.26%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee495.86K
Profits Per Employee68.73K
Employee Count43,000
Asset Turnover1.00
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Trane Technologies is 37.1. Trane Technologies’s PEG ratio is 2.06.
PE Ratio37.1
PS Ratio4.08
PB Ratio10.12
Price to Fair Value10.12
Price to FCF30.95
Price to Operating Cash Flow30.77
PEG Ratio2.06
Income Statement
In the last 12 months, Trane Technologies had revenue of 21.32B and earned 2.92B in profits. Earnings per share was 13.09.
Revenue21.32B
Gross Profit7.71B
Operating Income3.97B
Pretax Income3.68B
Net Income2.92B
EBITDA4.17B
Earnings Per Share (EPS)13.09
Cash Flow
In the last 12 months, operating cash flow was 3.50B and capital expenditures -343.04M, giving a free cash flow of 3.16B billion.
Operating Cash Flow3.50B
Free Cash Flow3.16B
Free Cash Flow per Share14.30
Dividends & Yields
Trane Technologies pays an annual dividend of $1.05, resulting in a dividend yield of 0.95%
Dividend Per Share$1.05
Dividend Yield0.95%
Payout Ratio29.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change14.06%
50-Day Moving Average468.75
200-Day Moving Average429.93
Relative Strength Index (RSI)57.23
Average Volume (3m)1.32M
Important Dates
Trane Technologies upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Trane Technologies as a current ratio of 1.25, with Debt / Equity ratio of 53.60%
Current Ratio1.25
Quick Ratio0.92
Debt to Market Cap0.05
Net Debt to EBITDA0.68
Interest Coverage Ratio17.44
Taxes
In the past 12 months, Trane Technologies has paid 705.90M in taxes.
Income Tax705.90M
Effective Tax Rate0.19
Enterprise Valuation
Trane Technologies EV to EBITDA ratio is 21.56, with an EV/FCF ratio of 31.97.
EV to Sales4.22
EV to EBITDA21.56
EV to Free Cash Flow31.97
EV to Operating Cash Flow28.13
Balance Sheet
Trane Technologies has $1.07B in cash and marketable securities with $4.62B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$1.07B
Total Debt$4.62B
Net Cash-$3.54B
Net Cash Per Share-$16.02
Tangible Book Value Per Share-$4.89
Margins
Gross margin is 35.92%, with operating margin of 18.61%, and net profit margin of 13.69%.
Gross Margin35.92%
Operating Margin18.61%
Pretax Margin17.25%
Net Profit Margin13.69%
EBITDA Margin19.56%
EBIT Margin18.32%
Analyst Forecast
The average price target for Trane Technologies is $531.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$531.93
Price Target Upside11.72% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.36%
EPS Growth Forecast7.42%