Trane Technologies plc Financials

Market Capitalization $89.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.64
Forward PE	31.57
Price to Sales TTM	$4.64
Price to Book MRQ	$11.85
Enterprise to Revenue	4.81
Enterprise to EBITDA	25.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.73%
Operating Margin	18.76%
Return on Assets TTM	10.54%
Return on Equity TTM	35.15%

Income Statement

Revenue TTM	$19,388,299,264
Revenue per Share TTM	$85.43
Quarterly Revenue Growth	11.40%
Gross Profit TTM	$5,857,200,000
EBITDA	$3,740,200,000
Net Income to Common TTM	$2,498,200,064
Diluted EPS TTM	$10.90
Quarterly Earnings Growth YoY	23.30%

Balance Sheet

Total Cash MRQ	$1,927,600,000
Total Cash per Share MRQ	$8.57
Total Debt MRQ	$
Total Debt to Equity MRQ	69.20
Current Ratio MRQ	1.22
Book Value per Share MRQ	$33.71

Cash Flow

Operating Cash Flow TTM	$3,180,499,968
Levered Free Cash Flow TTM	$2,474,449,920

TT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	225,024,000
Float Shares	224,308,287
Avg 10 Volume	1,143,010
Avg 30 Volume	None
Shares Short	2,640,770
Short Ratio	1.99
Short % of Shares	1.18%
% Held by Insiders	0.30%
% Held by Institutions	87.42%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$250.77
Fifty Two Week High	$422.00
Fifty Two Week Change	36.45%
Day 50 MA	$401.47
Day 200 MA	$346.58

Dividends and Splits

Forward Annual Dividend Rate	$3.36
Forward Annual Dividend Yield	0.84%
Trailing Annual Dividend Rate	$3.36
Trailing Annual Dividend Yield	0.84%
Payout Ratio	29.97%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	2020-03-02