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Trane Technologies plc

Trane Technologies plc

TT
Trane Technologies plcUS flagNew York Stock Exchange
469.58
USD
+1.42
- -
103.80BMarket Cap

Total Valuation

Trane Technologies plc carries a market capitalization of 103.80B, placing it among publicly traded companies globally. Its enterprise value stands at 96.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.80B
Enterprise Value96.01B

Share Statistics

Trane Technologies plc currently has 221.20M shares outstanding.

Shares Outstanding221.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trane Technologies plc trades at a trailing price-to-earnings ratio of 31.90. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 8.61.

PE Ratio31.90
PS Ratio4.28
PB Ratio8.61
P/TBV Ratio-48.45
P/FCF Ratio26.82
P/OCF Ratio26.56

Enterprise Valuation

On an enterprise value basis, Trane Technologies plc trades at an EV/EBITDA multiple of 22.31 and an EV/FCF ratio of 26.21. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.46 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA22.31
EV / EBIT24.46
EV / FCF26.21

Financial Position

Trane Technologies plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.60, indicating elevated leverage, while an interest coverage ratio of 19.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.66
Debt / Equity53.60
Debt / EBITDA1.07
Interest Coverage19.12

Financial Efficiency

Trane Technologies plc posts a return on equity of 28.02 and a return on invested capital of 24.82.

Return on Equity (ROE)28.02
Return on Assets (ROA)13.52
Return on Invested Capital (ROIC)24.82
Return on Capital Employed (ROCE)20.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.99

Taxes

Over the trailing twelve months, Trane Technologies plc has paid 707.30M in income taxes, reflecting an effective tax rate of 19.32.

Income Tax707.30M
Effective Tax Rate19.32

Stock Price Statistics

Trane Technologies plc's stock has gained approximately 6.12457% over the past 52 weeks. The 50-day moving average sits at 469.68, while the 200-day moving average is 437.84.

Beta (5Y)N/A
52-Week Price Change6.12457%
50-Day Moving Average469.68
200-Day Moving Average437.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trane Technologies plc generated 21.60B in revenue and converted that into 2.90B in net income, yielding earnings per share of 13.19. EBITDA reached 4.30B, while operating income came in at 3.92B.

Revenue21.60B
Gross Profit7.76B
Operating Income3.92B
Pretax Income3.66B
Net Income2.90B
EBITDA4.30B
EBIT3.92B
Earnings Per Share (EPS)13.19

Balance Sheet

Trane Technologies plc holds 1.07B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 10.74B, with working capital of 695.30M providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt4.62B
Net Debt3.54B
Equity (Book Value)10.74B
Book Value Per Share48.39
Working Capital695.30M

Cash Flow

Trane Technologies plc produced 3.48B in operating cash flow over the past twelve months.

Operating Cash Flow3.48B
Capital ExpendituresN/A
Free Cash Flow3.48B
FCF Per Share15.69

Margins

Trane Technologies plc operates with a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 13.42 provide insight into operational efficiency.

Gross Margin35.92
Operating Margin18.17
Pretax Margin16.95
Profit Margin13.42
EBITDA Margin19.92

Dividends & Yields

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

Dividend Per Share3.87
Dividend YieldN/A
Payout Ratio28.90
Shareholder Yield2.51
FCF Yield3.73

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 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.02