Trane Technologies plc

Trane Technologies plc

58.98
BRL
+1.32
(+2.29%)
1.74EPS
37.07P/E
564.09BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh carries a market capitalization of 564.09B, placing it among publicly traded companies globally. Its enterprise value stands at 581.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap564.09B
Enterprise Value581.25B

Important Dates

Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has 8.90B shares outstanding.

Shares Outstanding8.90B

Valuation Ratios

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at a trailing price-to-earnings ratio of 37.07. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 12.66.

PE Ratio37.07
PS Ratio4.92
PB Ratio12.66
P/TBV Ratio-56.63
P/FCF Ratio28.45
P/OCF Ratio28.20

Enterprise Valuation

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/EBITDA multiple of 25.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/FCF ratio of 27.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 581.25B versus a market cap of 564.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.06
EV / EBITDA25.70
EV / EBIT28.22
EV / FCF27.73

Financial Position

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.40, indicating elevated leverage, while an interest coverage ratio of 19.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.66
Debt / Equity53.40
Debt / EBITDA1.06
Interest Coverage19.89

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a return on equity (ROE) of 35.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.12, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 44,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.77 indicates how many times Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.84
Return on Assets (ROA)13.13
Return on Invested Capital (ROIC)25.09
Return on Capital Employed (ROCE)24.12
Revenue Per Employee2.59M
Employee Count44,250.00
Inventory Turnover5.77

Taxes

BRL

Over the twelve months ended June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh recorded 3.66B in income tax expense. That works out to an effective tax rate of 18.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.29B, leaving 15.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.66B
Effective Tax Rate18.99

Stock Price Statistics

BRL

As of the close on October 21, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's stock has gained approximately 1.97% over the past 52 weeks. The 50-day moving average sits at 59.20, while the 200-day moving average is 54.14.

52-Week Price Change1.97%
50-Day Moving Average59.20
200-Day Moving Average54.14

Income Statement

BRL

Over the twelve months ended June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh generated 114.80B in revenue and converted that into 15.24B in net income, yielding earnings per share of 1.74. EBITDA reached 22.61B, while operating income came in at 20.60B.

Revenue114.80B
Gross Profit40.63B
Operating Income20.60B
Pretax Income19.29B
Net Income15.24B
EBITDA22.61B
EBIT20.60B
Earnings Per Share (EPS)1.74

Balance Sheet

BRL

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh holds 6.81B in cash and equivalents against 23.86B in total debt, resulting in a net debt position of 17.05B. Total book value stands at 44.57B, with working capital of 3.18B providing operational flexibility.

Cash & Cash Equivalents6.81B
Total Debt23.86B
Net Debt17.05B
Equity (Book Value)44.57B
Book Value Per Share5.01
Working Capital3.18B

Cash Flow

BRL

Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh produced 20.04B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow20.04B
Free Cash Flow20.04B
FCF Per Share2.25

Margins

Over the twelve months ended June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 17.94 and net profit margin of 13.28 provide insight into operational efficiency.

Gross Margin35.39
Operating Margin17.94
Pretax Margin16.80
Profit Margin13.28
EBITDA Margin19.70

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh paid dividends of 0.51 per share. The dividend payout ratio of 28.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh shareholders.

Dividend Per Share0.51
Payout Ratio28.90
Shareholder Yield2.07
FCF Yield3.52

Stock Splits

Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's most recent stock split took place on August 24, 2026 with a 1:20 split ratio.

Last Split Date8/24/2026
Split Ratio1:20

Scores

As of June 30, 2026, Trane Technologies PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.09