Trane Technologies
TT | NYSE
$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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