Trane Technologies

346.62
4.97 (1.45%)
At close: Apr 02, 2025, 12:15 PM

Trane Statistics

Share Statistics

Trane has 224.29M shares outstanding. The number of shares has increased by -0.91% in one year.

Shares Outstanding 224.29M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -0.33%
Owned by Institutions (%) 84.59%
Shares Floating 223.61M
Failed to Deliver (FTD) Shares 545
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 3.03M, so 1.35% of the outstanding shares have been sold short.

Short Interest 3.03M
Short % of Shares Out 1.35%
Short % of Float 1.35%
Short Ratio (days to cover) 2.7

Valuation Ratios

The PE ratio is 23688.41 and the forward PE ratio is 28.73. Trane's PEG ratio is -237.3.

PE Ratio 23688.41
Forward PE 28.73
PS Ratio 4.18
Forward PS 3
PB Ratio 11.12
P/FCF Ratio 29.54
PEG Ratio -237.3
Financial Ratio History

Enterprise Valuation

Trane has an Enterprise Value (EV) of 86.91B.

EV / Sales 4.38
EV / EBITDA 22.52
EV / EBIT 27.35
EV / FCF 30.96

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.

Current Ratio 1.16
Quick Ratio 0.85
Debt / Equity 0.54
Debt / EBITDA 1.04
Debt / FCF 1.42
Interest Coverage 14.68

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 15.82%.

Return on Equity 0.05%
Return on Assets 0.02%
Return on Invested Capital 15.82%
Revenue Per Employee $440.85K
Profits Per Employee $77.78
Employee Count 45,000
Asset Turnover 0.98
Inventory Turnover 6.47

Taxes

Income Tax 627.6M
Effective Tax Rate 19.36%

Stock Price Statistics

The stock price has increased by 14.83% in the last 52 weeks. The beta is 1.3, so Trane's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change 14.83%
50-Day Moving Average 356.36
200-Day Moving Average 366.55
Relative Strength Index (RSI) 45.4
Average Volume (20 Days) 1.72M

Income Statement

In the last 12 months, Trane had revenue of 19.84B and earned 3.5M in profits. Earnings per share was 0.02.

Revenue 19.84B
Gross Profit 7.08B
Operating Income 3.5B
Net Income 3.5M
EBITDA 3.86B
EBIT 3.48B
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 0 in cash and 4B in debt, giving a net cash position of -4B.

Cash & Cash Equivalents 0
Total Debt 4B
Net Cash -4B
Retained Earnings 9.79B
Total Assets 20.15B
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18B and capital expenditures -370.6M, giving a free cash flow of 2.81B.

Operating Cash Flow 3.18B
Capital Expenditures -370.6M
Free Cash Flow 2.81B
FCF Per Share 12.51
Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 17.64% and 0.02%.

Gross Margin 35.69%
Operating Margin 17.64%
Pretax Margin 16.34%
Profit Margin 0.02%
EBITDA Margin 19.46%
EBIT Margin 17.64%
FCF Margin 14.15%

Dividends & Yields

TT pays an annual dividend of $3.46, which amounts to a dividend yield of 1%.

Dividend Per Share $3.46
Dividend Yield 1%
Dividend Growth (YoY) 11.9%
Payout Ratio 30.48%
Earnings Yield 0%
FCF Yield 3.39%
Dividend Details

Analyst Forecast

The average price target for TT is $399, which is 16.8% higher than the current price. The consensus rating is "Hold".

Price Target $399
Price Target Difference 16.8%
Analyst Consensus Hold
Analyst Count 14
Stock Forecasts

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
Piotroski F-Score 8