TT

New York Stock Exchange

Trane Technologies Plc · Industrials · Building Products

Earnings call summary →

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Highlights

Market Cap

$103.38B

PE Ratio

37.9467

EV to Ebitda

25.9539

Earnings Yield

2.64%

Revenue (TTM)

$21.32B

Net Income (TTM)

$2.97B

Revenue (Annual YoY Growth)

7.48%

Revenue (Quarterly YoY Growth)

5.55%

Profit Margin

13.94%

Return on Equity

37.34%

Debt to Equity Ratio

0.7302

Dividend Yield

0.84%

All fundamentals

Core10 fields›

Market Cap$103.38B

Revenue TTM$21.32B

Shares Outstanding221.3M

Float225686150

Float Short1.66%

Days To Cover2.8651740096

Short Interest3672292.0

Volume768098

Relative Strength57.4

GARP84

Growth Estimates19 fields›

Revenue Growth (Annual)7.48%

Revenue Growth (Quarterly YoY)5.55%

Operating Revenue Growth (Annual)0.086941

Operating Revenue Growth (Quarterly YoY)0.119578

3-Year Revenue Growth10.06%

5-Year Revenue Growth11.35%

EPS Growth (Annual)15.43%

EPS Growth (Quarterly YoY)-0.53%

3-Year EPS Growth Rate20.17%

5-Year EPS Growth Rate29.84%

LT EPS Growth Estimates12.53%

EBITDA Growth (Annual)11.07%

EBITDA Growth (Quarterly YoY)1.92%

CFO Growth (Annual)1.49%

CFO Growth (Quarterly YoY)39.91%

FCF Growth (Annual)1.24%

FCF Growth (Quarterly YoY)48.29%

Dividend Growth (Annual)11.90%

Dividend Growth (Quarterly YoY)11.90%

Operations26 fields›

Revenue TTM$21.32B

Gross Margin TTM36.16%

Gross Margin (Quarterly)34.09%

Operating Margin TTM18.77%

Operating Margin (Quarterly)16.26%

Operating Expenses TTM$3.71B

Profit Margin TTM13.94%

Profit Margin (Quarterly)12.02%

Net Income TTM$2.97B

EPS TTM12.9798

EPS (Quarterly)2.6445

EBIT Margin TTM18.77%

EBIT Margin (Quarterly)16.26%

EBITDA Margin TTM20.52%

EBITDA Margin (Quarterly)17.94%

EBITDA TTM$4.37B

CFO % of Revenue TTM14.97%

CFO % of Revenue (Quarterly)22.65%

CFO TTM$3.29B

Cash Margin14.57%

Capex % of Revenue TTM1.85%

Capital Expenditures$395.0M

FCF % of Revenue TTM13.18%

FCF % of Revenue (Quarterly)20.61%

FCF TTM$2.90B

Fundamental Score10

Efficiency6 fields›

ROE37.34%

ROA14.29%

ROIC22.71%

CROCI22.13%

Stock Comp % (Quarterly)0.37%

Stock Comp % TTM0.41%

Valuation21 fields›

P/E (TTM)37.9467

P/E Forward33.1999

P/E Ex-Cash37.3329

P/S Forward4.7339

PEG2.4651

PEG Forward2.3185

P/CFO33.64

P/FCF38.2259

EV/EBITDA (TTM)25.9539

EV/EBITDA Forward23.7524

EV/Revenues (TTM)5.3249

EV/Revenues Forward4.9303

EV/CFO27.5534

EV/FCF (TTM)39.1846

Price To Book12.7069

Price to Tangible Book-11.0398

Earnings Yield2.64%

FCF Yield2.62%

Dividend Yield0.84%

Payout Ratio35.55%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1077

Relative Profit Margin (Quarterly)2.7893

Relative P/E1.2097

Relative P/S2.371

Relative P/B2.9585

Relative Earnings Yield0.8267

Relative Dividend Yield0.7512

Relative ROE2.4821

Relative ROA2.274

Relative ROIC2.4189

Relative Debt to Equity1.1574

Liquidity15 fields›

Cash Per Share7.9617

Current Ratio1.2507

Cash & ST Assets$1.76B

Total Debt$5.15B

Goodwill & Intangibles$9.69B

Total Assets$21.42B

Total Liabilities$12.82B

Shareholders Equity$8.58B

Debt to Equity0.7302

Debt to Assets29.25%

Interest Expense$226.7M

Times Interest Earned17.6564

CFO to Debt (TTM)0.6418

Debt to EBITDA (TTM)1.1728

Goodwill % of Assets45.25%

Yields5 fields›

Dividend Yield0.84%

Payout Ratio35.55%

Earnings Yield2.64%

Buyback Yield1.39%

Shareholder Yield2.49%

Options Flow8 fields›

Call Volume197

Put Volume51

Put/Call Ratio0.25888324873096447

Call $ Volume371370

Put $ Volume68219

Put/Call $ Ratio0.18369550582976546

Call OI7919

Put OI5533