TT Trane Technologies plc

Price (delayed)

$184.20

Market cap

$44.05B

P/E Ratio

39.44

Dividend/share

$2.18

EPS

$4.67

Enterprise value

$46.18B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 debt has declined by 11% year-on-year and by 6% since the previous quarter
Trane Technologies's equity has increased by 9% YoY
The company's EPS rose by 31% QoQ but it fell by 4.7% YoY
The net income rose by 31% QoQ but it fell by 5% YoY
TT's price to earnings (P/E) is 89% higher than its 5-year quarterly average of 20.6 and 20% higher than its last 4 quarters average of 32.6

Key stats

What are the main financial stats of TT
Market
Shares outstanding
239.15M
Market cap
$44.05B
Enterprise value
$46.18B
Valuations
Price to earnings (P/E)
39.44
Price to book (P/B)
6.97
Price to sales (P/S)
3.44
EV/EBIT
27.83
EV/EBITDA
23.62
EV/Sales
3.6
Earnings
Revenue
$12.83B
EBIT
$1.66B
EBITDA
$1.96B
Free cash flow
$1.87B
Per share
EPS
$4.67
Free cash flow per share
$7.8
Book value per share
$26.41
Revenue per share
$53.6
TBVPS
$38.67
Balance sheet
Total assets
$17.82B
Total liabilities
$11.51B
Debt
$4.97B
Equity
$6.3B
Working capital
$2.45B
Liquidity
Debt to equity
0.79
Current ratio
1.59
Quick ratio
1.2
Net debt/EBITDA
1.09
Margins
EBITDA margin
15.2%
Gross margin
31.3%
Net margin
8.7%
Operating margin
13.5%
Efficiency
Return on assets
6.3%
Return on equity
17.9%
Return on invested capital
22.3%
Return on capital employed
12.2%
Return on sales
12.9%
Dividend
Dividend yield
1.18%
DPS
$2.18
Payout ratio
46.7%

TT stock price

How has the Trane Technologies stock price performed over time
Intraday
1.15%
1 week
0.28%
1 month
8.76%
1 year
135.19%
YTD
26.89%
QTD
11.26%

Financial performance

How have Trane Technologies's revenue and profit performed over time
Revenue
$12.83B
Gross profit
$4.01B
Operating income
$1.73B
Net income
$1.12B
Gross margin
31.3%
Net margin
8.7%
The net income rose by 31% QoQ but it fell by 5% YoY
The net margin is up by 26% since the previous quarter but it has declined by 5% year-on-year
The operating income is up by 13% since the previous quarter and by 9% year-on-year
TT's operating margin is up by 10% since the previous quarter and by 10% year-on-year

Growth

What is Trane Technologies's growth rate over time

Valuation

What is Trane Technologies stock price valuation
P/E
39.44
P/B
6.97
P/S
3.44
EV/EBIT
27.83
EV/EBITDA
23.62
EV/Sales
3.6
TT's price to earnings (P/E) is 89% higher than its 5-year quarterly average of 20.6 and 20% higher than its last 4 quarters average of 32.6
The company's EPS rose by 31% QoQ but it fell by 4.7% YoY
TT's P/B is 86% higher than its 5-year quarterly average of 3.7 and 38% higher than its last 4 quarters average of 5.0
Trane Technologies's equity has increased by 9% YoY
The stock's price to sales (P/S) is 79% more than its 5-year quarterly average of 1.9 and 36% more than its last 4 quarters average of 2.5
The company's revenue rose by 3% QoQ

Efficiency

How efficient is Trane Technologies business performance
The ROA has increased by 31% QoQ and by 5% YoY
The ROE rose by 28% QoQ and by 4.1% YoY
Trane Technologies's return on invested capital has increased by 23% YoY and by 22% QoQ
The company's return on sales rose by 15% QoQ but it fell by 2.3% YoY

Dividends

What is TT's dividend history
DPS
$2.18
Dividend yield
1.18%
Payout ratio
46.7%
Recent dividends

Financial health

How did Trane Technologies financials performed over time
The company's total assets is 55% higher than its total liabilities
Trane Technologies's quick ratio has increased by 7% YoY but it has decreased by 6% from the previous quarter
TT's total liabilities is down by 2.8% year-on-year
The debt is 21% smaller than the equity
The debt to equity has contracted by 19% YoY and by 3.7% from the previous quarter
The debt has declined by 11% year-on-year and by 6% since the previous quarter

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