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Trane Technologies plc (TT)

NYSE - NYSE Delayed price. Currency in USD
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317.34+16.48 (+5.48%)
At close: 04:00PM EDT
316.94 -0.40 (-0.13%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 71.90B
Enterprise value 75.93B
Trailing P/E 33.55
Forward P/E 31.06
PEG ratio (5-yr expected) 2.97
Price/sales (ttm)4.01
Price/book (mrq)10.44
Enterprise value/revenue 4.30
Enterprise value/EBITDA 24.11

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 378.54%
S&P500 52-week change 323.10%
52-week high 3327.09
52-week low 3162.04
50-day moving average 3293.14
200-day moving average 3238.94

Share statistics

Avg vol (3-month) 3995.59k
Avg vol (10-day) 31.19M
Shares outstanding 5226.57M
Implied shares outstanding 6227.07M
Float 8226.33M
% held by insiders 10.30%
% held by institutions 187.66%
Shares short (15 Apr 2024) 42.61M
Short ratio (15 Apr 2024) 43.11
Short % of float (15 Apr 2024) 41.15%
Short % of shares outstanding (15 Apr 2024) 41.15%
Shares short (prior month 15 Mar 2024) 42.39M

Dividends & splits

Forward annual dividend rate 43.36
Forward annual dividend yield 41.06%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.00%
5-year average dividend yield 41.55
Payout ratio 432.66%
Dividend date 328 Jun 2024
Ex-dividend date 407 Jun 2024
Last split factor 21289:1000
Last split date 302 Mar 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.45%
Operating margin (ttm)15.43%

Management effectiveness

Return on assets (ttm)9.42%
Return on equity (ttm)31.53%

Income statement

Revenue (ttm)17.68B
Revenue per share (ttm)77.33
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 3.14B
Net income avi to common (ttm)2.05B
Diluted EPS (ttm)9.46
Quarterly earnings growth (yoy)14.80%

Balance sheet

Total cash (mrq)1.1B
Total cash per share (mrq)4.82
Total debt (mrq)5.3B
Total debt/equity (mrq)75.57%
Current ratio (mrq)1.13
Book value per share (mrq)30.79

Cash flow statement

Operating cash flow (ttm)2.39B
Levered free cash flow (ttm)1.73B