Trane Technologies plc logo TT - Trane Technologies plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $522.73 DETAILS
HIGH: $585.00
LOW: $450.00
MEDIAN: $530.00
CONSENSUS: $522.73
UPSIDE: 15.90%

Profitability Ratios

Ratio Value
GP Margin 36.2%
EBIT Margin 18.3%
EBITDA Margin 19.6%
Operating Margin 18.6%
Pretax Margin 17.3%
Cont. Ops Margin 13.9%
Net Margin 13.7%
Bottom Line Margin 13.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.25
Quick Ratio 0.92
Solvency Ratio 0.248
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
29.82
Hist. avg: 19.5
Peers avg: 32.8
PEG Ratio 2.07
Forward PEG 2.07
Price/Book 10.12
Price/Sales 4.08
Price/FCF 30.95
Price/Op Cash Flow 27.24

Debt Ratios

Ratio Value
Debt/Assets 0.2155
Debt/Equity 0.5366
Debt/Capital 0.3492
Long-Term Debt/Capital 0.3132
Financial Leverage 2.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.99
Operating Cash Flow Ratio 0.508
Operating Cash Flow/Sales 15.0%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.76
Interest Coverage 17.4391
Short-Term Operating Cash Flow Coverage 4.61
Operating Cash Flow Coverage 0.69
Capital Expenditure Coverage 8.34
Dividend + Capital Expenditure Coverage 2.62

Dividend Ratios

Ratio Value
Payout Ratio 28.6884%
Dividend Yield 0.9621%
Dividend Yield % 0.9621%
Dividend Per Share 3.7446

Per Share Ratios

Ratio Value
Revenue/Share 95.36
EPS 13.053
Debt/Share 21.6574
Cash/Share 7.89
Book Value/Share 38.47
Tangible BV/Share -4.89
Equity/Share 38.47
Operating Cash Flow/Share 14.287
Capital Expenditure/Share 1.713
FCF/Share 12.574

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 0.927
Price/Fair Value 10.12
Debt/Market Cap 0.0530
Effective Tax Rate 19.2%
Enterprise Value Multiple 21.56