TT Trane Technologies plc

Price (delayed)

$149.51

Market cap

$35.9B

P/E Ratio

39.45

Dividend/share

$2.11

EPS

$3.79

Enterprise value

$37.98B

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

Trane Technologies's quick ratio has soared by 65% YoY and by 8% from the previous quarter
The debt has declined by 5% year-on-year
Trane Technologies's equity has decreased by 12% YoY but it has increased by 7% from the previous quarter
TT's price to earnings (P/E) is 110% higher than its 5-year quarterly average of 18.8 and 69% higher than its last 4 quarters average of 23.4
The net income fell by 34% YoY and by 6% QoQ

Key stats

What are the main financial stats of TT
Market
Shares outstanding
240.12M
Market cap
$35.9B
Enterprise value
$37.98B
Valuations
Price to earnings (P/E)
39.45
Price to book (P/B)
5.62
Price to sales (P/S)
2.68
EV/EBIT
26.1
EV/EBITDA
21.28
EV/Sales
2.83
Earnings
Revenue
$13.43B
EBIT
$1.46B
EBITDA
$1.78B
Free cash flow
$1.52B
Per share
EPS
$3.79
Free cash flow per share
$6.33
Book value per share
$26.6
Revenue per share
$55.85
TBVPS
$39.78
Balance sheet
Total assets
$17.94B
Total liabilities
$11.56B
Debt
$5.27B
Equity
$6.37B
Working capital
$2.8B
Liquidity
Debt to equity
0.83
Current ratio
1.67
Quick ratio
1.32
Net debt/EBITDA
1.17
Margins
EBITDA margin
13.3%
Gross margin
30.6%
Net margin
6.8%
Operating margin
11.7%
Efficiency
Return on assets
4.9%
Return on equity
14.3%
Return on invested capital
16.9%
Return on capital employed
10.6%
Return on sales
10.8%
Dividend
Dividend yield
1.41%
DPS
$2.11
Payout ratio
55.6%

TT stock price

How has the Trane Technologies stock price performed over time
Intraday
-0.82%
1 week
-2.01%
1 month
6.5%
1 year
13.86%
YTD
3%
QTD
3%

Financial performance

How have Trane Technologies's revenue and profit performed over time
Revenue
$13.43B
Gross profit
$4.1B
Operating income
$1.57B
Net income
$906.3M
Gross margin
30.6%
Net margin
6.8%
The net income fell by 34% YoY and by 6% QoQ
The net margin has declined by 31% year-on-year and by 6% since the previous quarter
The operating income has declined by 12% year-on-year
TT's operating margin is down 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
39.45
P/B
5.62
P/S
2.68
EV/EBIT
26.1
EV/EBITDA
21.28
EV/Sales
2.83
TT's price to earnings (P/E) is 110% higher than its 5-year quarterly average of 18.8 and 69% higher than its last 4 quarters average of 23.4
The company's EPS fell by 33% YoY and by 6% QoQ
TT's P/B is 65% higher than its 5-year quarterly average of 3.4 and 41% higher than its last 4 quarters average of 4.0
Trane Technologies's equity has decreased by 12% YoY but it has increased by 7% from the previous quarter
The stock's price to sales (P/S) is 68% more than its 5-year quarterly average of 1.6 and 49% more than its last 4 quarters average of 1.8
The company's revenue fell by 2.6% YoY

Efficiency

How efficient is Trane Technologies business performance
The ROA has decreased by 30% YoY and by 3.9% QoQ
The ROE fell by 26% YoY and by 2.7% QoQ
The company's return on sales fell by 22% YoY and by 3.6% QoQ
Trane Technologies's return on invested capital has decreased by 22% YoY

Dividends

What is TT's dividend
DPS
$2.11
Dividend yield
1.41%
Payout ratio
55.6%

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 soared by 65% YoY and by 8% from the previous quarter
The company's total assets fell by 12% YoY but it rose by 4.2% QoQ
The debt is 17% smaller than the equity
Trane Technologies's equity has decreased by 12% YoY but it has increased by 7% from the previous quarter
The debt to equity has grown by 8% YoY but it has contracted by 7% from the previous quarter

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