NYSE : TT

Trane Technologies plc — Key statistics

Industrials · Building Products & Equipment · Ireland

Last price 431.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 94.85B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap89.75B
Enterprise Value92.74B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateDec 4, 2026

Shares

MeasureValue
Current Share Class218.90M
Shares Outstanding218.90M
Shares Change (YoY)-1.38%
Shares Change (QoQ)-0.49%
Owned by Insiders (%)0.16%
Owned by Institutions (%)91.31%
Float218.29M

Ratios

MeasureValue
PE Ratio28.99
Forward PE24.00
PS Ratio3.86
Forward PS3.45
PB Ratio9.86
P/TBV Ration/a
P/FCF Ratio23.52
P/OCF Ratio21.44
PEG Ratio1.58

Evratios

MeasureValue
EV / Earnings29.44
EV / Sales3.99
EV / EBITDA20.58
EV / EBIT22.43
EV / FCF24.30

Financialposition

MeasureValue
Current Ratio1.12
Quick Ratio0.74
Debt / Equity0.46
Debt / EBITDA0.88
Debt / FCF1.11
Interest Coverage19.08

Financialefficiency

MeasureValue
Return on Equity (ROE)36.94%
Return on Assets (ROA)11.42%
Return on Invested Capital (ROIC)28.25%
Return on Capital Employed (ROCE)25.61%
Weighted Average Cost of Capital (WACC)10.54%
Revenue Per Employee$527,889
Profits Per Employee$71,593
Employee Count44,000
Asset Turnover1.03
Inventory Turnover6.09

Taxes

MeasureValue
Income Tax697.20M
Effective Tax Rate17.76%

Stockprice

MeasureValue
Beta (5Y)1.20
52-Week Price Change-4.09%
50-Day Moving Average450.52
200-Day Moving Average454.88
Relative Strength Index (RSI)31.34
Average Volume (20 Days)1,456,700

Shortselling

MeasureValue
Short Interest3.52M
Short Previous Month3.35M
Short % of Shares Out1.61%
Short % of Float1.61%
Short Ratio (days to cover)2.71

Incomestatement

MeasureValue
Revenue23.23B
Gross Profit8.13B
Operating Income4.13B
Pretax Income3.93B
Net Income3.15B
EBITDA4.51B
EBIT4.13B
Earnings Per Share (EPS)$14.14

Balancesheet

MeasureValue
Cash & Cash Equivalents1.23B
Total Debt4.22B
Net Cash-2.99B
Net Cash Per Share-$13.66
Equity (Book Value)9.13B
Book Value Per Share41.58
Working Capital959.30M

Cashflow

MeasureValue
Operating Cash Flow4.19B
Capital Expenditures-370.00M
Depreciation & Amortization372.10M
Net Borrowing-403.80M
Free Cash Flow3.82B
FCF Per Share$17.43

Margins

MeasureValue
Gross Margin34.99%
Operating Margin17.80%
Pretax Margin16.90%
Profit Margin13.56%
EBITDA Margin19.40%
EBIT Margin17.80%
FCF Margin16.43%

Dividends

MeasureValue
Dividend Per Share$4.20
Dividend Yield1.02%
Dividend Growth (YoY)11.70%
Years of Dividend Growth5
Payout Ratio29.69%
FCF Payout Ratio24.09%
Buyback Yield1.38%
Shareholder Yield2.41%
Earnings Yield3.45%
FCF Yield4.25%

Analystforecasts

MeasureValue
Price Target$518.43
Price Target Difference26.45%
Analyst ConsensusBuy
Analyst Count26
Revenue Growth Forecast (3Y)10.60%
EPS Growth Forecast (3Y)15.90%

Stocksplits

MeasureValue
Last Split DateSep 2, 2005
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.21
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside