Trane Technologies Statistics
Share Statistics
Trane Technologies has 225.02M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 225.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 224.37M |
| Failed to Deliver (FTD) Shares | 136.18K |
| FTD / Avg. Volume | 11.52% |
Short Selling Information
The latest short interest is 2.97M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 27.38 and the forward PE ratio is 32.93. Trane Technologies's PEG ratio is 0.4.
| PE Ratio | 27.38 |
| Forward PE | 32.93 |
| PS Ratio | 3.13 |
| Forward PS | 3.8 |
| PB Ratio | 7.92 |
| P/FCF Ratio | 26.52 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Trane Technologies has an Enterprise Value (EV) of 59.44B.
| EV / Earnings | 29.37 |
| EV / Sales | 3.36 |
| EV / EBITDA | 18.9 |
| EV / EBIT | 20.54 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.59 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | 441.94K |
| Profits Per Employee | 50.60K |
| Employee Count | 40.00K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | 498.40M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 55.76% in the last 52 weeks. The beta is 1.22, so Trane Technologies's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 55.76% |
| 50-Day Moving Average | 395.7 |
| 200-Day Moving Average | 354.92 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Trane Technologies had revenue of 17.68B and earned 2.02B in profits. Earnings per share was 8.91.
| Revenue | 17.68B |
| Gross Profit | 5.86B |
| Operating Income | 2.89B |
| Net Income | 2.02B |
| EBITDA | 3.15B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 1.10B in cash and 4.78B in debt, giving a net cash position of -3.68B.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.78B |
| Net Cash | -3.68B |
| Retained Earnings | 9.13B |
| Total Assets | 20.90B |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures -300.70M, giving a free cash flow of 2.09B.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -300.70M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 9.2 |
Margins
Gross margin is 33.13%, with operating and profit margins of 16.37% and 11.45%.
| Gross Margin | 33.13% |
| Operating Margin | 16.37% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 16.37% |
| FCF Margin | 11.82% |
Dividends & Yields
TT pays an annual dividend of $3.36, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 30.83% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for TT is $402, which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $402 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Mar 2, 2020. It was a forward split with a ratio of 1289:1000.
| Last Split Date | Mar 2, 2020 |
| Split Type | forward |
| Split Ratio | 1289:1000 |
Scores
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 8 |