Trane Technologies Statistics

Total Valuation

LON:0Y2S has a market cap or net worth of GBP 72.61 billion. The enterprise value is 75.39 billion.

Market Cap	72.61B
Enterprise Value	75.39B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	221.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	88.79%
Float	220.79M

Valuation Ratios

The trailing PE ratio is 33.49 and the forward PE ratio is 29.52.

PE Ratio	33.49
Forward PE	29.52
PS Ratio	4.58
PB Ratio	11.36
P/TBV Ratio	n/a
P/FCF Ratio	34.76
P/OCF Ratio	30.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 36.09.

EV / Earnings	34.77
EV / Sales	4.70
EV / EBITDA	22.30
EV / EBIT	25.90
EV / FCF	36.09

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)	10.39%
Revenue Per Employee	360,049
Profits Per Employee	49,285
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	6.68

Taxes

In the past 12 months, LON:0Y2S has paid 524.48 million in taxes.

Income Tax	524.48M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -74.59% in the last 52 weeks. The beta is 1.19, so LON:0Y2S's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-74.59%
50-Day Moving Average	414.92
200-Day Moving Average	421.26
Relative Strength Index (RSI)	8.42
Average Volume (20 Days)	2,257

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)	2.27

Income Statement

In the last 12 months, LON:0Y2S had revenue of GBP 15.84 billion and earned 2.17 billion in profits. Earnings per share was 9.64.

Revenue	15.84B
Gross Profit	5.73B
Operating Income	2.88B
Pretax Income	2.73B
Net Income	2.17B
EBITDA	3.13B
EBIT	2.88B
Earnings Per Share (EPS)	9.64

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 4.04 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	1.31B
Total Debt	4.04B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	28.78
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -284.57 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-284.57M
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.88, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.88
Dividend Yield	0.68%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	5
Payout Ratio	28.69%
Buyback Yield	1.53%
Shareholder Yield	2.21%
Earnings Yield	2.99%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on September 4, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 1997
Split Type	Forward
Split Ratio	1.5

Scores

LON:0Y2S has an Altman Z-Score of 6.54 and a Piotroski F-Score of 8.

Altman Z-Score	6.54
Piotroski F-Score	8