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

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Trane Technologies plc TT

Trane Technologies plc TT

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