Trane Technologies Statistics

Total Valuation

FRA:2IS has a market cap or net worth of EUR 90.78 billion. The enterprise value is 93.94 billion.

Market Cap	90.78B
Enterprise Value	93.94B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	221.12M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	88.24%
Float	220.57M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 32.29.

PE Ratio	36.52
Forward PE	32.29
PS Ratio	5.00
PB Ratio	12.39
P/TBV Ratio	n/a
P/FCF Ratio	37.91
P/OCF Ratio	33.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 39.23.

EV / Earnings	37.79
EV / Sales	5.16
EV / EBITDA	24.47
EV / EBIT	28.41
EV / FCF	39.23

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	1.21
Debt / FCF	1.93
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 25.95%.

Return on Equity (ROE)	36.96%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	25.95%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,724
Profits Per Employee	56,495
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	6.68

Taxes

In the past 12 months, FRA:2IS has paid 601.22 million in taxes.

Income Tax	601.22M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has increased by +33.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.13%
50-Day Moving Average	382.80
200-Day Moving Average	363.65
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, FRA:2IS had revenue of EUR 18.16 billion and earned 2.49 billion in profits. Earnings per share was 11.05.

Revenue	18.16B
Gross Profit	6.57B
Operating Income	3.30B
Pretax Income	3.13B
Net Income	2.49B
EBITDA	3.59B
EBIT	3.30B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 1.50 billion in cash and 4.63 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	1.50B
Total Debt	4.63B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	32.99
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -326.20 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-326.20M
Depreciation & Amortization	291.65M
Net Borrowing	-135.87M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 18.16% and 13.69%.

Gross Margin	36.16%
Operating Margin	18.16%
Pretax Margin	17.25%
Profit Margin	13.69%
EBITDA Margin	19.76%
EBIT Margin	18.16%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 0.82%.

Dividend Per Share	3.34
Dividend Yield	0.82%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	5
Payout Ratio	28.69%
Buyback Yield	1.53%
Shareholder Yield	2.35%
Earnings Yield	2.74%
FCF Yield	2.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2IS has an Altman Z-Score of 6.54 and a Piotroski F-Score of 8.

Altman Z-Score	6.54
Piotroski F-Score	8