Trane Technologies (TT)
Trane Statistics
Share Statistics
Trane has 223.02M shares outstanding. The number of shares has increased by -0.91% in one year.
| 223.02M |
| -0.91% |
| -0.33% |
| 84.7% |
| n/a |
| 85 |
| 0.01% |
Short Selling Information
The latest short interest is 3.47M, so 1.55% of the outstanding shares have been sold short.
| 3.47M |
| 1.55% |
| 1.73% |
| 2.12 |
Valuation Ratios
The PE ratio is 32.29 and the forward PE ratio is 29.9. Trane's PEG ratio is 1.14.
| 32.29 |
| 29.9 |
| 4.18 |
| 3.8 |
| 11.12 |
| 29.88 |
| 1.14 |
Enterprise Valuation
Trane has an Enterprise Value (EV) of 86.09B.
| 4.34 |
| 22.31 |
| 27.37 |
| 31.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.
| 1.21 |
| 0.88 |
| 0.64 |
| 1.24 |
| 1.72 |
| 14.68 |
Financial Efficiency
Return on Equity is 34.43% and Return on Invested Capital is 19.43%.
| 34.43% |
| 12.75% |
| 19.43% |
| $440,848.89 |
| $57,064.44 |
| 45,000 |
| 0.98 |
| 6.47 |
Taxes
| 627.6M |
| 19.36% |
Stock Price Statistics
The stock price has increased by 35.36% in the last 52 weeks. The beta is 1.17, so Trane's price volatility has been higher than the market average.
| 1.17 |
| 35.36% |
| 380.19 |
| 378 |
| 68.18 |
| 1,553,922 |
Income Statement
In the last 12 months, Trane had revenue of 19.84B and earned 2.57B in profits. Earnings per share was 11.44.
| 19.84B |
| 7.08B |
| 3.5B |
| 2.57B |
| 3.86B |
| 3.48B |
| 11.44 |
Balance Sheet
The company has 1.59B in cash and 4.77B in debt, giving a net cash position of -3.18B.
| 1.59B |
| 4.77B |
| -3.18B |
| 9.79B |
| 20.12B |
| 567.1M |
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -370.6M, giving a free cash flow of 2.77B.
| 3.15B |
| -370.6M |
| 2.77B |
| 12.36 |
Margins
Gross margin is 35.69%, with operating and profit margins of 17.64% and 12.94%.
| 35.69% |
| 17.64% |
| 16.34% |
| 12.94% |
| 19.46% |
| 17.64% |
| 13.99% |
Dividends & Yields
TT pays an annual dividend of $4.4, which amounts to a dividend yield of 0.82%.
| $4.40 |
| 0.82% |
| 11.9% |
| 36.18% |
| 3.1% |
| 3.35% |
Analyst Forecast
The average price target for TT is $403.5, which is -6.4% lower than the current price. The consensus rating is "Hold".
| $403.5 |
| -6.4% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $286 |
| -33.65% |
| 92.47 |
| -78.55% |
Stock Splits
The last stock split was on Mar 2, 2020. It was a forward split with a ratio of 1289:1000.
| Mar 2, 2020 |
| forward |
| 1289:1000 |
Scores
| 6.24 |
| 8 |