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Trane Technologies plc (TT)

NYSE - Nasdaq Real-time price. Currency in USD
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185.48-0.17 (-0.09%)
As of 03:42PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 41.18B
Enterprise value 44.94B
Trailing P/E 25.51
Forward P/E 22.62
PEG ratio (5-yr expected) 2.51
Price/sales (ttm)2.74
Price/book (mrq)7.03
Enterprise value/revenue 2.90
Enterprise value/EBITDA 17.38

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 316.95%
S&P500 52-week change 3-7.13%
52-week high 3194.66
52-week low 3120.64
50-day moving average 3174.95
200-day moving average 3153.81

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.43M
Shares outstanding 5230.31M
Implied shares outstanding 6N/A
Float 8229.6M
% held by insiders 10.45%
% held by institutions 187.95%
Shares short (12 Jan 2023) 42.51M
Short ratio (12 Jan 2023) 42.4
Short % of float (12 Jan 2023) 41.09%
Short % of shares outstanding (12 Jan 2023) 41.09%
Shares short (prior month 14 Dec 2022) 42.35M

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 41.50%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 31.40%
5-year average dividend yield 41.69
Payout ratio 437.09%
Dividend date 329 Dec 2022
Ex-dividend date 430 Nov 2022
Last split factor 21289:1000
Last split date 301 Mar 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 10.56%
Operating margin (ttm)14.68%

Management effectiveness

Return on assets (ttm)7.91%
Return on equity (ttm)27.13%

Income statement

Revenue (ttm)15.49B
Revenue per share (ttm)66.09
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)4.48B
EBITDA 2.54B
Net income avi to common (ttm)1.66B
Diluted EPS (ttm)7.01
Quarterly earnings growth (yoy)35.10%

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)4.69
Total debt (mrq)4.84B
Total debt/equity (mrq)82.43
Current ratio (mrq)1.14
Book value per share (mrq)25.44

Cash flow statement

Operating cash flow (ttm)1.17B
Levered free cash flow (ttm)913.7M