Trane Technologies plc TT
454.44
15.90
3.63%
as of 25 Sep
- Market cap
- $96.8B
- P/E
- 34.5×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.46 | 13.58 | 13.21 | 17.84 | 41.24 | 34.36 | 22.90 | 27.38 | 32.83 | 29.98 |
P/S ratio |
1.13 | 1.24 | 1.42 | 1.91 | 2.80 | 3.41 | 2.49 | 3.11 | 4.21 | 4.07 |
P/FCF ratio |
11.32 | 13.46 | 15.45 | 14.52 | 27.04 | 34.94 | 32.65 | 26.22 | 30.06 | 30.65 |
P/Operating CF |
37.68 | 26.99 | 34.28 | 28.76 | 55.60 | 112.91 | 52.48 | 58.84 | 92.84 | 74.89 |
P/B ratio |
2.27 | 2.44 | 2.48 | 3.41 | 5.42 | 7.69 | 6.54 | 7.84 | 11.16 | 10.09 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.30 | 1.41 | 1.68 | 2.23 | 2.96 | 3.60 | 2.72 | 3.32 | 4.37 | 4.20 |
EV/EBITDA |
9.01 | 9.94 | 11.53 | 14.91 | 20.16 | 21.92 | 15.87 | 18.10 | 22.36 | 20.64 |
EV/Operating CF |
11.58 | 13.17 | 14.69 | 15.22 | 25.67 | 32.05 | 28.93 | 24.56 | 27.57 | 28.06 |
EV/FCF |
13.07 | 15.39 | 18.26 | 17.02 | 28.58 | 36.88 | 35.61 | 27.97 | 31.20 | 31.65 |
Quick Ratio |
1.10 | 0.83 | 0.83 | 0.66 | 1.27 | 0.97 | 0.70 | 0.67 | 0.77 | 0.80 |
Current Ratio |
1.55 | 1.27 | 1.33 | 1.77 | 1.59 | 1.36 | 1.12 | 1.13 | 1.21 | 1.25 |
Net Debt/EBITDA |
1.20 | 1.25 | 1.78 | 2.19 | 1.08 | 1.16 | 1.32 | 1.14 | 0.82 | 0.66 |
Debt/Assets |
23.40% | 22.36% | 22.84% | 27.20% | 29.04% | 26.81% | 26.75% | 24.65% | 23.68% | 21.55% |
Debt/Equity |
0.61 | 0.56 | 0.58 | 0.76 | 0.82 | 0.77 | 0.79 | 0.68 | 0.64 | 0.54 |
Asset Turnover |
0.79 | 0.80 | 0.68 | 0.68 | 0.64 | 0.78 | 0.89 | 0.94 | 1.00 | 1.03 |
Operating CF/Net income |
1.03 | 1.17 | 1.05 | 1.36 | 1.68 | 1.12 | 0.86 | 1.18 | 1.23 | 1.09 |
Capex/Depreciation |
(0.49) | (0.62) | (0.97) | (0.70) | (0.50) | (0.69) | (0.87) | (0.84) | (0.96) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.44% | 18.71% | 18.74% | 19.63% | 12.44% | 22.42% | 28.38% | 30.85% | 35.41% | 36.28% | |
| 8.65% | 7.32% | 7.41% | 7.35% | 4.42% | 7.86% | 9.72% | 10.80% | 12.99% | 14.04% | |
ROIC |
11.04% | 10.71% | 9.22% | 8.99% | 11.39% | 14.12% | 15.55% | 16.90% | 20.51% | 21.65% |
Return on Tangible Assets |
42.18% | 45.83% | 42.50% | 26.09% | 21.83% | 45.66% | 78.82% | 78.19% | 77.97% | 76.25% |
Average Days of Receivables |
60.06 | 63.69 | 79.22 | 60.98 | 64.54 | 62.73 | 63.45 | 61.05 | 56.86 | 55.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.23% | 19.16% | 18.22% | 17.74% | 18.23% | 17.30% | 15.92% | 16.76% | 18.05% | 17.55% |
Intangible Assets out of Total Assets |
0.54 | 0.53 | 0.54 | 0.41 | 0.48 | 0.49 | 0.48 | 0.49 | 0.47 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.50% | 0.64% | 0.51% | 0.56% | 0.47% | 0.35% | 0.36% | 0.42% | 0.41% |
Graham Net Nets |
(0.33) | (0.28) | (0.29) | (0.16) | (0.14) | (0.11) | (0.14) | (0.10) | (0.06) | (0.06) |
Graham Number |
57.30 | 56.79 | 58.71 | 62.74 | 46.04 | 58.97 | 66.51 | 77.92 | 91.53 | 106.13 |
Earnings Yield |
9.56% | 7.36% | 7.57% | 5.61% | 2.42% | 2.91% | 4.37% | 3.65% | 3.05% | 3.34% |
Free Cash Flow Yield |
8.83% | 7.43% | 6.47% | 6.89% | 3.70% | 2.86% | 3.06% | 3.81% | 3.33% | 3.26% |
Revenue per Share |
52.12 | 55.70 | 49.93 | 54.12 | 51.87 | 59.22 | 68.75 | 77.33 | 87.70 | 95.61 |
Operating CF per Share |
5.87 | 5.98 | 5.70 | 7.95 | 5.98 | 6.65 | 6.47 | 10.45 | 13.91 | 14.33 |
Capex per Share |
(0.67) | (0.86) | (1.11) | (0.84) | (0.61) | (0.87) | (1.21) | (1.28) | (1.62) | (1.63) |
Free Cash Flow per Share |
5.20 | 5.11 | 4.58 | 7.10 | 5.37 | 5.78 | 5.25 | 9.18 | 12.29 | 12.70 |
Cash per Share |
6.62 | 6.08 | 3.65 | 5.29 | 13.70 | 9.05 | 5.25 | 4.79 | 7.03 | 7.91 |
Shareholders Equity per Share |
25.92 | 28.27 | 28.58 | 30.27 | 26.77 | 26.28 | 26.25 | 30.70 | 33.10 | 38.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.92 | 28.27 | 28.58 | 30.27 | 26.77 | 26.28 | 26.25 | 30.70 | 33.10 | 38.57 |
Free Cash Flow |
1,348.70 | 1,303.70 | 1,132.80 | 1,716.30 | 1,288.90 | 1,380.40 | 1,221.90 | 2,098.10 | 2,779.70 | 2,832.10 |
Working Capital |
1,989.00 | 1,291.10 | 1,416.30 | 4,055.20 | 2,566.70 | 1,718.50 | 692.40 | 816.40 | 1,268.90 | 1,576.30 |
Capital Expenditures |
(173.20) | (219.80) | (275.00) | (203.20) | (146.10) | (207.90) | (282.10) | (291.50) | (365.90) | (362.40) |
Net Current Asset Value |
(5,099.80) | (4,847.30) | (5,118.10) | (3,886.10) | (4,824.00) | (5,315.80) | (5,597.20) | (5,505.00) | (5,322.00) | (4,956.80) |
EV/EBIT |
10.99 | 12.05 | 13.68 | 17.49 | 24.03 | 25.16 | 17.99 | 20.28 | 24.78 | 22.60 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
10.93% | 9.17% | 10.84% | 10.79% | 6.86% | 10.07% | 10.98% | 11.45% | 12.94% | 13.69% |
Price to Operating Income |
9.52 | 10.54 | 11.57 | 14.92 | 22.74 | 23.83 | 16.49 | 19.01 | 23.87 | 21.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.23 | 0.16 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 |
Cash ROIC |
0.09% | (0.22%) | (2.68%) | 4.01% | 0.57% | 1.43% | (0.26%) | 4.79% | 8.10% | 6.30% |
Accounts Receivable Turnover |
6.18 | 6.04 | 4.79 | 5.38 | 5.68 | 6.10 | 6.14 | 6.16 | 6.56 | 6.74 |
Accounts Payable Turnover |
7.21 | 6.79 | 5.26 | 5.89 | 5.96 | 5.85 | 5.69 | 5.74 | 6.11 | 6.33 |
Inventory Turnover |
6.66 | 6.67 | 5.31 | 6.15 | 7.01 | 7.11 | 6.26 | 5.70 | 6.19 | 6.68 |
Average Days of Payables |
52.31 | 57.89 | 72.52 | 55.49 | 64.14 | 67.49 | 69.23 | 62.54 | 61.45 | 57.76 |
Days of Inventory on Hand |
54.34 | 57.86 | 71.35 | 51.37 | 50.17 | 57.80 | 66.00 | 66.45 | 56.41 | 56.41 |
Average Receivables |
2,186.80 | 2,350.20 | 2,578.30 | 2,431.90 | 2,193.35 | 2,315.75 | 2,604.75 | 2,868.45 | 3,023.50 | 3,162.75 |
Average Payables |
1,291.65 | 1,445.05 | 1,630.70 | 1,543.30 | 1,450.75 | 1,653.75 | 1,939.45 | 2,058.40 | 2,086.60 | 2,150.95 |
Average Inventory |
1,398.25 | 1,470.60 | 1,616.60 | 1,478.20 | 1,233.90 | 1,360.00 | 1,762.30 | 2,072.95 | 2,061.80 | 2,037.55 |
Average Assets |
17,057.50 | 17,785.35 | 18,044.10 | 19,203.60 | 19,324.50 | 18,108.25 | 18,070.70 | 18,736.75 | 19,769.30 | 20,783.70 |
Average Common Equity |
6,298.75 | 6,962.60 | 7,135.85 | 7,188.60 | 6,869.75 | 6,350.10 | 6,189.15 | 6,561.10 | 7,251.95 | 8,043.90 |
Columns are period end dates