Trane Technologies plc

As of June 30, 2026, Trane Technologies plc carries a market capitalization of 94.26B, placing it among publicly traded companies globally. Its enterprise value stands at 97.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trane Technologies plc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Trane Technologies plc has 221.06M shares outstanding.

As of June 30, 2026, Trane Technologies plc trades at a trailing price-to-earnings ratio of 36.58. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 12.49.

As of June 30, 2026, Trane Technologies plc trades at an EV/EBITDA multiple of 25.37 - 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 5.00 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 27.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trane Technologies plc trades at an EV/FCF ratio of 27.38, 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 97.16B versus a market cap of 94.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trane Technologies plc 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.

Over the twelve months ended June 30, 2026, Trane Technologies plc 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 439,329.39 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trane Technologies plc recorded 620.41M 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 3.27B, leaving 2.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trane Technologies plc's stock has gained approximately 12.98% over the past 52 weeks. The 50-day moving average sits at 393.62, while the 200-day moving average is 391.17.

Over the twelve months ended June 30, 2026, Trane Technologies plc generated 19.44B in revenue and converted that into 2.58B in net income, yielding earnings per share of 11.84. EBITDA reached 3.83B, while operating income came in at 3.49B.

As of June 30, 2026, Trane Technologies plc holds 1.15B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 7.55B, with working capital of 539.10M providing operational flexibility.

Trane Technologies plc produced 3.39B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trane Technologies plc 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.

Over the twelve months ended June 30, 2026, Trane Technologies plc paid dividends of 3.48 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 3.56, 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 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trane Technologies plc shareholders.

Trane Technologies plc's most recent stock split took place on September 2, 2005 with a 1:2 split ratio.

As of June 30, 2026, Trane Technologies plc has an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.