Statistics for Trane Technologies PLC (id:8609 TT)

Valuation metrics

Market cap

92.10B

Enterprise value

95.06B

Trailing P/E (ttm)

37.48

Forward P/E

32.35

PEG ratio

32.35

Price/Sales (ttm)

4.75

Price/Book (mrq)

12.14

Enterprise Value/Revenue

4.90

Enterprise Value/EBITDA

25.75

Overview

Shares outstanding

225.02M

Float

224.31M

Shares short

2.20M

% Held by insiders

0.00%

% Held by institutions

0.87%

Average volume (10 days)

1.28M

Average volume (90 days)

Price summary

52-Week low

221.22

52-Week high

421.78

52-Week change

44.41%

Beta

1.22

50-Day moving average

388.05

200-Day moving average

333.81

Dividends and splits

Forward annual dividend rate

3.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.27%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.50

Payout ratio

0.30

Dividend date

December 31th, 2024

Ex-dividend date

December 06th, 2024

Last split factor

2:1

Last split date

March 02th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.73%

Operating margin

18.76%

Operational effectiveness

Return on assets

10.54%

Return on equity

35.15%

Income statement

Revenue (ttm)

85.43

Revenue per share (ttm)

85.43

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

5.86B

EBITDA

3.74B

Net income to common (ttm)

2.50B

Diluted EPS (ttm)

10.92

Quarterly earnings growth (yoy)

23.30%

Balance sheet

Total cash (mrq)

1.93B

Total cash per share (mrq)

8.57

Total debt (mrq)

5.27B

Total Debt/Equity (mrq)

69.20

Current ratio (mrq)

122.20%

Book value per share (mrq)

33.71

Cash flow

Cash flow statement

3.18B

Levered free cash flow (LFCF)

2.47B