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Trane Technologies plc

Trane Technologies plc

TT
Trane Technologies plcUS flagNew York Stock Exchange
447.90
USD
+2.71
- -
98.55BMarket Cap

Total Valuation

Trane Technologies plc carries a market capitalization of 98.55B, placing it among publicly traded companies globally. Its enterprise value stands at 111.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.55B
Enterprise Value111.89B

Share Statistics

Trane Technologies plc currently has 221.06M shares outstanding.

Shares Outstanding221.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trane Technologies plc trades at a trailing price-to-earnings ratio of 36.88. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 12.59.

PE Ratio36.88
PS Ratio4.90
PB Ratio12.59
P/TBV Ratio-56.34
P/FCF Ratio28.30
P/OCF Ratio28.05

Enterprise Valuation

On an enterprise value basis, Trane Technologies plc trades at an EV/EBITDA multiple of 25.58 and an EV/FCF ratio of 27.59. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.08 provides insight into valuation relative to core operating earnings.

EV / Sales5.04
EV / EBITDA25.58
EV / EBIT28.08
EV / FCF27.59

Financial Position

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.

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

Financial Efficiency

Trane Technologies plc posts a return on equity of 35.84 and a return on invested capital of 25.09.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.77

Taxes

Over the trailing twelve months, Trane Technologies plc has paid 708.80M in income taxes, reflecting an effective tax rate of 18.99.

Income Tax708.80M
Effective Tax Rate18.99

Stock Price Statistics

Trane Technologies plc's stock has gained approximately 7.94592% over the past 52 weeks. The 50-day moving average sits at 468.42, while the 200-day moving average is 444.39.

Beta (5Y)N/A
52-Week Price Change7.94592%
50-Day Moving Average468.42
200-Day Moving Average444.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trane Technologies plc generated 22.21B in revenue and converted that into 2.95B in net income, yielding earnings per share of 13.53. EBITDA reached 4.37B, while operating income came in at 3.98B.

Revenue22.21B
Gross Profit7.86B
Operating Income3.98B
Pretax Income3.73B
Net Income2.95B
EBITDA4.37B
EBIT3.98B
Earnings Per Share (EPS)13.53

Balance Sheet

Trane Technologies plc holds 1.32B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 8.62B, with working capital of 615.90M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt4.62B
Net Debt3.30B
Equity (Book Value)8.62B
Book Value Per Share39.01
Working Capital615.90M

Cash Flow

Trane Technologies plc produced 3.88B in operating cash flow over the past twelve months.

Operating Cash Flow3.88B
Capital ExpendituresN/A
Free Cash Flow3.88B
FCF Per Share17.51

Margins

Trane Technologies plc operates with 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

The company's payout ratio of 28.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.98
Dividend YieldN/A
Payout Ratio28.90
Shareholder Yield2.08
FCF Yield3.53

Stock Splits

Trane Technologies plc's most recent stock split took place on March 2, 2020 with a 1000:1289 split ratio.

Last Split Date3/2/2020
Split Ratio1000:1289

Scores

Trane Technologies plc posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.06