Trane Technologies plc TT

454.44 15.90 3.63% as of 25 Sep
Market cap
$96.8B
P/E
34.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
37.21 32.23 29.98 32.46

+8 more quarters

P/S ratio
4.89 4.27 4.07 4.46
P/FCF ratio
30.43 29.24 30.65 37.02
P/Operating CF
99.79 147.48 74.89 93.55
P/B ratio
12.56 10.72 10.09 11.25
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.04 4.44 4.20 4.63
EV/EBITDA
25.57 22.29 20.64 22.46
EV/Operating CF
28.85 27.55 28.06 33.19
EV/FCF
31.35 30.36 31.65 38.39
Quick Ratio
0.66 0.66 0.80 0.72
Current Ratio
1.07 1.10 1.25 1.20
Net Debt/EBITDA
2.47 4.04 3.13 2.78
Debt/Assets
19.30% 20.29% 21.55% 21.60%
Debt/Equity
0.53 0.54 0.54 0.55
Asset Turnover
0.99 1.01 1.03 1.00
Operating CF/Net income
1.18 1.07 1.96 1.18
Capex/Depreciation
(0.69) (0.79) (0.94) (0.77)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.30% 19.16% 18.17% 16.59%
Intangible Assets out of Total Assets
0.44 0.46 0.45 0.45
Share Based Compensation of Revenue
0.39% 0.54% 0.38% 0.35%
Graham Net Nets
(0.06) (0.07) (0.06) (0.05)
Graham Number
107.79 106.33 106.13 104.72
Earnings Yield
2.69% 3.10% 3.34% 3.08%
Free Cash Flow Yield
3.29% 3.42% 3.26% 2.70%
Revenue per Share
28.75 22.43 23.07 25.80
Operating CF per Share
4.92 2.83 5.20 4.51
Capex per Share
(0.35) (0.36) (0.38) (0.31)
Free Cash Flow per Share
4.58 2.47 4.81 4.20
Cash per Share
5.97 4.85 7.91 5.06
Shareholders Equity per Share
39.12 38.87 38.57 37.49
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
39.12 38.87 38.57 37.49
Free Cash Flow
1,011.30 546.50 1,073.70 935.60
Working Capital
615.90 695.30 1,576.30 1,336.20
Capital Expenditures
(76.40) (79.70) (85.20) (68.40)
Net Current Asset Value
(6,273.70) (6,141.40) (4,956.80) (5,168.00)
EV/EBIT
28.07 24.43 22.60 24.63
Capex to Sales
0.01 0.02 0.02 0.01
Net Profit Margin
14.57% 11.76% 11.49% 14.76%
Price to Operating Income
27.24 23.53 21.88 23.74
Other line items
Average Receivables
3,920.85 3,464.35 3,162.75 3,498.15
Average Payables
2,752.35 2,341.05 2,150.95 2,295.70
Average Inventory
2,488.95 2,309.85 2,037.55 2,194.35
Average Assets
22,458.05 21,436.10 20,783.70 21,138.75
Average Common Equity
8,250.15 8,065.00 8,043.90 7,980.30

Fold the line items

Columns are period end dates