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Trane Technologies (TT)
NYSE:TT
Total Valuation
Trane Technologies has a market cap or net worth of $78.05B. The enterprise value is $87.78B.
Market Cap$78.05B
Enterprise Value$87.78B
Share Statistics
Trane Technologies has 224,290,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,290,970
Owned by Insiders0.26%
Owned by Institutions0.67%
Financial Efficiency
Trane Technologies’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee440.85K
Profits Per Employee57.54K
Employee Count45,000
Asset Turnover0.98
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Trane Technologies is 23.69K. Trane Technologies’s PEG ratio is -237.30.
PE Ratio23.69K
PS Ratio3.92
PB Ratio11.12
Price to Fair Value11.12
Price to FCF29.54
Price to Operating Cash Flow26.09
PEG Ratio-237.30
Income Statement
In the last 12 months, Trane Technologies had revenue of 19.84B and earned 3.50M in profits. Earnings per share was 0.02.
Revenue19.84B
Gross Profit7.08B
Operating Income3.50B
Pretax Income3.24B
Net Income3.50M
EBITDA3.86B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -370.60M, giving a free cash flow of 2.77B billion.
Operating Cash Flow3.14B
Free Cash Flow2.77B
Free Cash Flow per Share12.36
Dividends & Yields
Trane Technologies pays an annual dividend of $0.939, resulting in a dividend yield of 0.99%
Dividend Per Share$0.939
Dividend Yield0.99%
Payout Ratio30.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change17.93%
50-Day Moving Average343.94
200-Day Moving Average365.32
Relative Strength Index (RSI)54.56
Average Volume (3m)1.60M
Important Dates
Trane Technologies upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Trane Technologies as a current ratio of 1.16, with Debt / Equity ratio of 48.88%
Current Ratio1.16
Quick Ratio0.85
Debt to Market Cap0.05
Net Debt to EBITDA1.04
Interest Coverage Ratio14.68
Taxes
In the past 12 months, Trane Technologies has paid 627.60M in taxes.
Income Tax627.60M
Effective Tax Rate0.19
Enterprise Valuation
Trane Technologies EV to EBITDA ratio is 22.52, with an EV/FCF ratio of 30.96.
EV to Sales4.38
EV to EBITDA22.52
EV to Free Cash Flow30.96
EV to Operating Cash Flow27.35
Balance Sheet
Trane Technologies has $1.59B in cash and marketable securities with $3.93B in debt, giving a net cash position of $3.18B billion.
Cash & Marketable Securities$1.59B
Total Debt$3.93B
Net Cash$3.18B
Net Cash Per Share$14.18
Tangible Book Value Per Share-$8.68
Margins
Gross margin is 35.69%, with operating margin of 17.64%, and net profit margin of 0.02%.
Gross Margin35.69%
Operating Margin17.64%
Pretax Margin16.34%
Net Profit Margin0.02%
EBITDA Margin19.46%
EBIT Margin17.54%
Analyst Forecast
The average price target for Trane Technologies is $394.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$394.00
Price Target Upside12.15% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast12.22%
EPS Growth Forecast28.13%