Trane Technologies plc TT

Industrials — Building Products & Equipment

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) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.46	13.58	13.21	17.84	41.24	34.36	22.90	27.38	32.83	29.98
P/S ratio Full definition →	1.13	1.24	1.42	1.91	2.80	3.41	2.49	3.11	4.21	4.07
P/FCF ratio Full definition →	11.32	13.46	15.45	14.52	27.04	34.94	32.65	26.22	30.06	30.65
P/Operating CF Full definition →	37.68	26.99	34.28	28.76	55.60	112.91	52.48	58.84	92.84	74.89
P/B ratio Full definition →	2.27	2.44	2.48	3.41	5.42	7.69	6.54	7.84	11.16	10.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.30	1.41	1.68	2.23	2.96	3.60	2.72	3.32	4.37	4.20
EV/EBITDA Full definition →	9.01	9.94	11.53	14.91	20.16	21.92	15.87	18.10	22.36	20.64
EV/Operating CF Full definition →	11.58	13.17	14.69	15.22	25.67	32.05	28.93	24.56	27.57	28.06
EV/FCF Full definition →	13.07	15.39	18.26	17.02	28.58	36.88	35.61	27.97	31.20	31.65
Quick Ratio Full definition →	1.10	0.83	0.83	0.66	1.27	0.97	0.70	0.67	0.77	0.80
Current Ratio Full definition →	1.55	1.27	1.33	1.77	1.59	1.36	1.12	1.13	1.21	1.25
Net Debt/EBITDA Full definition →	1.20	1.25	1.78	2.19	1.08	1.16	1.32	1.14	0.82	0.66
Debt/Assets Full definition →	23.40%	22.36%	22.84%	27.20%	29.04%	26.81%	26.75%	24.65%	23.68%	21.55%
Debt/Equity Full definition →	0.61	0.56	0.58	0.76	0.82	0.77	0.79	0.68	0.64	0.54
Asset Turnover Full definition →	0.79	0.80	0.68	0.68	0.64	0.78	0.89	0.94	1.00	1.03
Operating CF/Net income Full definition →	1.03	1.17	1.05	1.36	1.68	1.12	0.86	1.18	1.23	1.09
Capex/Depreciation Full definition →	(0.49)	(0.62)	(0.97)	(0.70)	(0.50)	(0.69)	(0.87)	(0.84)	(0.96)	(0.96)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.44%	18.71%	18.74%	19.63%	12.44%	22.42%	28.38%	30.85%	35.41%	36.28%
ROA Full definition →	8.65%	7.32%	7.41%	7.35%	4.42%	7.86%	9.72%	10.80%	12.99%	14.04%
ROIC Full definition →	11.04%	10.71%	9.22%	8.99%	11.39%	14.12%	15.55%	16.90%	20.51%	21.65%
Return on Tangible Assets Full definition →	42.18%	45.83%	42.50%	26.09%	21.83%	45.66%	78.82%	78.19%	77.97%	76.25%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.50%	0.64%	0.51%	0.56%	0.47%	0.35%	0.36%	0.42%	0.41%
Graham Net Nets Full definition →	(0.33)	(0.28)	(0.29)	(0.16)	(0.14)	(0.11)	(0.14)	(0.10)	(0.06)	(0.06)
Graham Number Full definition →	57.30	56.79	58.71	62.74	46.04	58.97	66.51	77.92	91.53	106.13
Earnings Yield Full definition →	9.56%	7.36%	7.57%	5.61%	2.42%	2.91%	4.37%	3.65%	3.05%	3.34%
Free Cash Flow Yield Full definition →	8.83%	7.43%	6.47%	6.89%	3.70%	2.86%	3.06%	3.81%	3.33%	3.26%
Revenue per Share Full definition →	52.12	55.70	49.93	54.12	51.87	59.22	68.75	77.33	87.70	95.61
Operating CF per Share Full definition →	5.87	5.98	5.70	7.95	5.98	6.65	6.47	10.45	13.91	14.33
Capex per Share Full definition →	(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 Full definition →	5.20	5.11	4.58	7.10	5.37	5.78	5.25	9.18	12.29	12.70
Cash per Share Full definition →	6.62	6.08	3.65	5.29	13.70	9.05	5.25	4.79	7.03	7.91
Shareholders Equity per Share Full definition →	25.92	28.27	28.58	30.27	26.77	26.28	26.25	30.70	33.10	38.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.92	28.27	28.58	30.27	26.77	26.28	26.25	30.70	33.10	38.57
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(173.20)	(219.80)	(275.00)	(203.20)	(146.10)	(207.90)	(282.10)	(291.50)	(365.90)	(362.40)
Net Current Asset Value Full definition →	(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 Full definition →	10.99	12.05	13.68	17.49	24.03	25.16	17.99	20.28	24.78	22.60
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	10.93%	9.17%	10.84%	10.79%	6.86%	10.07%	10.98%	11.45%	12.94%	13.69%
Price to Operating Income Full definition →	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 Full definition →	0.23	0.23	0.16	0.21	0.22	0.21	0.21	0.20	0.19	0.17
Cash ROIC Full definition →	0.09%	(0.22%)	(2.68%)	4.01%	0.57%	1.43%	(0.26%)	4.79%	8.10%	6.30%
Accounts Receivable Turnover Full definition →	6.18	6.04	4.79	5.38	5.68	6.10	6.14	6.16	6.56	6.74
Accounts Payable Turnover Full definition →	7.21	6.79	5.26	5.89	5.96	5.85	5.69	5.74	6.11	6.33
Inventory Turnover Full definition →	6.66	6.67	5.31	6.15	7.01	7.11	6.26	5.70	6.19	6.68
Average Days of Payables Full definition →	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 Full definition →	54.34	57.86	71.35	51.37	50.17	57.80	66.00	66.45	56.41	56.41
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Trane Technologies plc TT

Trane Technologies plc TT

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