Trane Technologies
TT | NYSE
$410.52
+$0.52 (+0.13%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $89.86B
Enterprise Value $93.23B
Beta 1.16
Average Volume 1.23M
Shares Outstanding (Diluted) 221.4M
Shares Change YoY -1.34%
Institutional Ownership 87.33%
Exchange NYSE
ISIN IE00BK9ZQ967
Price Performance
Price Change 1M -11.5%
Price Change 3M -11.0%
Price Change 6M -15.6%
Price Change YTD 5.5%
Price Change 1Y -8.0%
Price Change 3Y 88.3%
Price Change 5Y 130.2%
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) -3.2%
5Y CAGR (ann.) 19.2%
All-Time CAGR 24.8%
Valuation
PE Ratio 28.97
Forward PE 22.70
PEG Ratio 3.51
Forward PEG 1.65
PS Ratio 3.89
Forward PS 3.40
PB Ratio 9.88
P/FCF Ratio 23.65
P/Adj. FCF Ratio 24.10
P/OCF Ratio 21.69
EV/Sales 4.01
EV/EBIT 22.51
EV/EBITDA 20.98
EV/FCF 24.43
Earnings Yield 3.5%
FCF Yield 4.2%
Adj. FCF Yield 4.2%
Financial Health
Net Debt $2.99B
Total Debt $4.22B
Cash & Short-Term Investments $1.23B
Total Assets $23.89B
Current Ratio 1.12
Quick Ratio 0.79
Debt / Equity Ratio 0.46
Debt / EBITDA 0.95
Debt / FCF 1.11
OCF / Debt 0.99
Interest Coverage 19.21
Altman Z-Score 5.89
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 35.0%
Operating Profit Margin 17.9%
EBITDA Margin 19.1%
Net Profit Margin 13.6%
FCF Margin 16.4%
Adj. FCF Margin 16.1%
SBC / Revenue 0.3%
SBC Impact (per share) -1.9%
Returns
Return on Assets 13.2%
Return on Equity 36.0%
Return on Invested Capital 20.8%
Return on Capital Employed 25.8%
Return on Tangible Assets 23.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y 18.6%
EPS CAGR 5Y 20.5%
EPS CAGR 10Y 9.4%
FCF CAGR 3Y 26.0%
FCF CAGR 5Y 18.9%
FCF CAGR 10Y 9.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 16.9%
Revenue Growth Next 3Y 9.9%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $3.51
EPS Growth Est (next Q) 22.7%
Revenue Est (next Q) $6.05B
Revenue Growth Est (next Q) 17.6%
Fair Value Estimates
Graham Number $114.64
Graham Upside -72.0%
Lynch Fair Value $290.56
Lynch Upside -29.2%
Price Target $540.60
Price Target Upside 31.8%
Cash Flow
Operating Cash Flow $4.19B
Free Cash Flow $3.82B
Adj. Free Cash Flow $3.75B
FCF Per Share $17.24
OCF Per Share $18.91
OCF/S Ratio 18.0%
Income Statement
Revenue $23.23B
Gross Profit $8.13B
Operating Income $4.16B
EBITDA $4.44B
Net Income $3.15B
EPS (Diluted) $14.16
Revenue / Employee $527.89K
Profit / Employee $71.59K
Employees 44,000
Dividends
Annual Dividend $4.09
Dividend Yield 1.00%
Payout Ratio 28.9%
FCF Payout Ratio 23.6%
Adj. FCF Payout Ratio 24.1%
Dividend Growth (YoY) 11.8%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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