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Trane Technologies

TT | NYSE
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$434.32
+$5.21 (+1.21%)
Sep 21, 2026, 12:34 PM ET · Market open

Market Data

Market Cap
$94.41B
Enterprise Value
$97.71B
Beta
1.20
Average Volume
1.27M
Shares Outstanding (Diluted)
223.1M
Shares Change YoY
-0.89%
Institutional Ownership
86.01%
Exchange
NYSE
ISIN
IE00BK9ZQ967

Price Performance

Price Change 1M
-7.5%
Price Change 3M
-12.7%
Price Change 6M
1.0%
Price Change YTD
7.8%
Price Change 1Y
6.6%
Price Change 3Y
114.1%
Price Change 5Y
134.2%
1M CAGR (ann.)
-10.1%
1Y CAGR (ann.)
8.6%
5Y CAGR (ann.)
19.2%
All-Time CAGR
16.3%

Valuation

PE Ratio
32.53
Forward PE
24.40
PEG Ratio
7.93
Forward PEG
2.16
PS Ratio
4.25
Forward PS
3.60
PB Ratio
10.92
P/FCF Ratio
25.17
P/Adj. FCF Ratio
25.46
P/OCF Ratio
24.40
EV/Sales
4.40
EV/EBIT
24.73
EV/EBITDA
23.09
EV/FCF
26.05
Earnings Yield
3.1%
FCF Yield
4.0%
Adj. FCF Yield
3.9%

Financial Health

Net Debt
$3.3B
Total Debt
$4.62B
Cash & Short-Term Investments
$1.32B
Total Assets
$23.93B
Current Ratio
1.07
Quick Ratio
0.76
Debt / Equity Ratio
0.53
Debt / EBITDA
1.09
Debt / FCF
1.23
OCF / Debt
0.85
Interest Coverage
18.12
Altman Z-Score
5.83
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
35.4%
Operating Profit Margin
17.9%
EBITDA Margin
19.6%
Net Profit Margin
13.3%
FCF Margin
16.9%
Adj. FCF Margin
16.7%
SBC / Revenue
0.2%
SBC Impact (per share)
-1.1%

Returns

Return on Assets
12.3%
Return on Equity
34.5%
Return on Invested Capital
19.9%
Return on Capital Employed
25.6%
Return on Tangible Assets
22.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
9.7%
Revenue CAGR 5Y
10.4%
Revenue CAGR 10Y
5.2%
EPS CAGR 3Y
17.6%
EPS CAGR 5Y
19.0%
EPS CAGR 10Y
9.3%
FCF CAGR 3Y
35.1%
FCF CAGR 5Y
11.8%
FCF CAGR 10Y
15.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
27
EPS Growth Next 3Y
20.6%
Revenue Growth Next 3Y
11.3%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$4.74
EPS Growth Est (next Q)
22.2%
Revenue Est (next Q)
$6.48B
Revenue Growth Est (next Q)
12.8%

Fair Value Estimates

Graham Number
$107.24
Graham Upside
-75.0%
Lynch Fair Value
$250.48
Lynch Upside
-41.6%
Price Target
$546.88
Price Target Upside
27.4%

Cash Flow

Operating Cash Flow
$3.92B
Free Cash Flow
$3.75B
Adj. Free Cash Flow
$3.71B
FCF Per Share
$16.81
OCF Per Share
$17.59
OCF/S Ratio
17.7%

Income Statement

Revenue
$22.21B
Gross Profit
$7.86B
Operating Income
$3.98B
EBITDA
$4.23B
Net Income
$2.95B
EPS (Diluted)
$13.19
Revenue / Employee
$504.77K
Profit / Employee
$67.02K
Employees
44,000

Dividends

Annual Dividend
$4.09
Dividend Yield
0.95%
Payout Ratio
31.0%
FCF Payout Ratio
23.4%
Adj. FCF Payout Ratio
23.7%
Dividend Growth (YoY)
11.8%
Pay Frequency
Quarterly
Ex-Dividend Date
Sep 3, 2026

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