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TT Trane Technologies plc

Price (delayed)

$416.15

Market cap

$92.81B

P/E Ratio

34.31

Dividend/share

$3.46

EPS

$12.13

Enterprise value

$96.72B

Trane Technologies plc is an American Irish-domiciled diversified industrial manufacturing company formed in 1905 by the merger of Ingersoll-Sergeant Drill Company and Rand Drill Company. It is headquartered near Dublin, ...

Highlights
The company's EPS rose by 28% YoY and by 7% QoQ
The net income rose by 27% YoY and by 7% QoQ
TT's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 28.7 and 7% higher than its last 4 quarters average of 32.1
Trane Technologies's quick ratio has decreased by 18% from the previous quarter

Key stats

What are the main financial stats of TT
Market
Shares outstanding
223.02M
Market cap
$92.81B
Enterprise value
$96.72B
Valuations
Price to earnings (P/E)
34.31
Price to book (P/B)
12.46
Price to sales (P/S)
4.6
EV/EBIT
26.63
EV/EBITDA
24.07
EV/Sales
4.76
Earnings
Revenue
$20.31B
Gross profit
$7.3B
Operating income
$3.67B
Net income
$2.74B
EBIT
$3.63B
EBITDA
$4.02B
Free cash flow
$2.84B
Per share
EPS
$12.13
EPS diluted
$12.01
Free cash flow per share
$12.64
Book value per share
$33.4
Revenue per share
$90.51
TBVPS
$46.43
Balance sheet
Total assets
$20.12B
Total liabilities
$12.6B
Debt
$4.77B
Equity
$7.49B
Working capital
$567.1M
Liquidity
Debt to equity
0.64
Current ratio
1.09
Quick ratio
0.63
Net debt/EBITDA
0.97
Margins
EBITDA margin
19.8%
Gross margin
35.9%
Net margin
13.5%
Operating margin
18%
Efficiency
Return on assets
13.5%
Return on equity
37.1%
Return on invested capital
44.2%
Return on capital employed
26.4%
Return on sales
17.9%
Dividend
Dividend yield
0.83%
DPS
$3.46
Payout ratio
28.5%

TT stock price

How has the Trane Technologies stock price performed over time
Intraday
2.82%
1 week
3.29%
1 month
20.34%
1 year
25.35%
YTD
12.67%
QTD
23.52%

Financial performance

How have Trane Technologies's revenue and profit performed over time
Revenue
$20.31B
Gross profit
$7.3B
Operating income
$3.67B
Net income
$2.74B
Gross margin
35.9%
Net margin
13.5%
The net income rose by 27% YoY and by 7% QoQ
The operating income is up by 23% year-on-year and by 5% since the previous quarter
The gross profit has grown by 18% YoY and by 3.1% from the previous quarter
The net margin is up by 14% year-on-year and by 4.7% since the previous quarter

Price vs fundamentals

How does TT's price correlate with its fundamentals

Growth

What is Trane Technologies's growth rate over time

Valuation

What is Trane Technologies stock price valuation
P/E
34.31
P/B
12.46
P/S
4.6
EV/EBIT
26.63
EV/EBITDA
24.07
EV/Sales
4.76
The company's EPS rose by 28% YoY and by 7% QoQ
TT's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 28.7 and 7% higher than its last 4 quarters average of 32.1
TT's P/B is 71% higher than its 5-year quarterly average of 7.3 and 14% higher than its last 4 quarters average of 10.9
Trane Technologies's equity has increased by 9% YoY
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 3.0 and 12% more than its last 4 quarters average of 4.1
The company's revenue rose by 11% YoY and by 2.4% QoQ

Efficiency

How efficient is Trane Technologies business performance
Trane Technologies's return on invested capital has increased by 22% YoY and by 5% QoQ
The ROA has increased by 19% YoY and by 6% QoQ
The ROE rose by 16% YoY and by 4.2% QoQ
The company's return on sales rose by 12% YoY and by 3.5% QoQ

Dividends

What is TT's dividend history
DPS
$3.46
Dividend yield
0.83%
Payout ratio
28.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Trane Technologies financials performed over time
The company's total assets is 60% higher than its total liabilities
Trane Technologies's quick ratio has decreased by 18% from the previous quarter
TT's current ratio is down by 10% from the previous quarter and by 3.5% YoY
The debt is 36% smaller than the equity
The debt to equity has contracted by 10% YoY
Trane Technologies's equity has increased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.