NYSE:TT
Trane Technologies plc
- Stock
Last Close
327.60
09/05 14:59
Market Cap
57.23B
Beta: 1.18
Volume Today
95.53K
Avg: 1.69M
PE Ratio
32.03
PFCF: 32.48
Dividend Yield
1.10%
Payout:34.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.24B - | 1.26B 2.02% | 1.38B 9.69% | 1.40B 0.97% | 1.47B 5.17% | 1.62B 9.93% | 1.70B 4.85% | 1.45B 14.41% | 1.36B 6.25% | 1.76B 29.58% | 2.07B 17.63% | |
average payables | 1.20B - | 1.23B 2.50% | 1.27B 3.52% | 1.29B 1.73% | 1.45B 11.88% | 1.63B 12.85% | 1.76B 7.76% | 1.66B 5.27% | 1.65B 0.66% | 1.94B 17.28% | 2.06B 6.13% | |
average receivables | 2.11B - | 2.10B 0.91% | 2.13B 1.89% | 2.19B 2.44% | 2.35B 7.47% | 2.58B 9.71% | 2.74B 6.22% | 2.50B 8.71% | 2.32B 7.37% | 2.60B 12.48% | 2.87B 10.12% | |
book value per share | 25.23 - | 23.00 8.84% | 22.50 2.14% | 25.94 15.26% | 28.89 11.37% | 29.20 1.10% | 30.69 5.07% | 26.91 12.29% | 26.28 2.35% | 26.68 1.52% | 30.79 15.41% | |
capex per share | -0.86 - | -0.89 3.67% | -0.96 7.57% | -0.71 26.17% | -0.89 25.75% | -1.51 70.38% | -1.07 29.45% | -0.61 42.58% | -0.93 52.60% | -1.28 36.50% | -1.32 3.80% | |
capex to depreciation | -0.73 - | -0.70 3.22% | -0.69 2.41% | -0.52 24.33% | -0.63 20.75% | -1.01 61.46% | -0.64 36.78% | -0.50 22.31% | -0.74 49.93% | -0.90 21.07% | -0.86 4.20% | |
capex to operating cash flow | -0.21 - | -0.24 15.94% | -0.29 22.23% | -0.12 58.47% | -0.15 19.28% | -0.26 78.78% | -0.13 49.03% | -0.10 23.04% | -0.14 37.81% | -0.19 38.19% | -0.13 35.14% | |
capex to revenue | -0.02 - | -0.02 7.64% | -0.02 3.61% | -0.01 27.93% | -0.02 15.25% | -0.02 49.70% | -0.02 34.39% | -0.01 23.32% | -0.02 34.39% | -0.02 15.67% | -0.02 6.78% | |
cash per share | 6.85 - | 6.49 5.35% | 2.82 56.52% | 6.62 134.74% | 6.21 6.19% | 3.73 39.87% | 5.47 46.48% | 13.78 151.84% | 9.05 34.34% | 5.33 41.04% | 4.82 9.60% | |
days of inventory on hand | 49.06 - | 55.22 12.55% | 55.36 0.25% | 54.22 2.06% | 57.86 6.72% | 56.45 2.43% | 54.57 3.33% | 50.17 8.06% | 57.80 15.20% | 66.00 14.18% | 66.45 0.69% | |
days payables outstanding | 48.93 - | 52.42 7.13% | 49.02 6.47% | 52.19 6.46% | 57.89 10.92% | 57.38 0.88% | 57.67 0.50% | 64.14 11.22% | 67.49 5.22% | 69.23 2.59% | 62.54 9.67% | |
days sales outstanding | 61.22 - | 60.00 2.00% | 59.02 1.63% | 60.06 1.77% | 63.69 6.04% | 62.41 2.00% | 61.53 1.42% | 64.54 4.89% | 62.73 2.80% | 63.45 1.16% | 61.05 3.79% | |
debt to assets | 0.20 - | 0.24 22.46% | 0.25 3.70% | 0.23 7.62% | 0.22 4.42% | 0.23 2.12% | 0.27 19.09% | 0.29 6.76% | 0.27 7.66% | 0.27 0.24% | 0.25 7.85% | |
debt to equity | 0.49 - | 0.70 41.52% | 0.72 3.18% | 0.61 15.97% | 0.56 6.92% | 0.58 2.70% | 0.76 31.61% | 0.82 7.62% | 0.77 5.90% | 0.79 2.63% | 0.68 13.74% | |
dividend yield | 0.02 - | 0.02 12.66% | 0.03 32.22% | 0.02 14.59% | 0.02 7.78% | 0.03 12.39% | 0.02 25.88% | 0.01 29.50% | 0.01 20.49% | 0.02 38.58% | 0.01 23.47% | |
earnings yield | 0.05 - | 0.07 57.33% | 0.06 17.69% | 0.10 65.05% | 0.08 22.91% | 0.08 3.52% | 0.06 26.51% | 0.02 57.05% | 0.03 19.69% | 0.05 54.72% | 0.04 20.01% | |
enterprise value | 15.09B - | 15.45B 2.35% | 14.71B 4.80% | 17.43B 18.55% | 19.78B 13.43% | 20.31B 2.70% | 28.84B 42.02% | 36.65B 27.06% | 50.91B 38.91% | 42.08B 17.34% | 59.09B 40.43% | |
enterprise value over ebitda | 10.47 - | 8.74 16.48% | 8.01 8.32% | 7.53 6.03% | 9.95 32.15% | 9.06 9.00% | 12.11 33.70% | 20.01 65.27% | 21.91 9.46% | 15.47 29.36% | 18.64 20.46% | |
ev to operating cash flow | 12.90 - | 15.87 23.09% | 17.28 8.86% | 11.62 32.75% | 12.98 11.69% | 14.43 11.14% | 15.03 4.16% | 25.54 69.95% | 32.05 25.50% | 27.98 12.71% | 24.73 11.61% | |
ev to sales | 1.22 - | 1.20 1.95% | 1.11 7.73% | 1.29 16.72% | 1.39 7.93% | 1.30 6.94% | 1.74 34.06% | 2.94 69.33% | 3.60 22.39% | 2.63 26.93% | 3.34 27.04% | |
free cash flow per share | 3.28 - | 2.81 14.31% | 2.30 18.17% | 5.09 120.93% | 5.22 2.61% | 4.31 17.46% | 6.99 62.21% | 5.40 22.78% | 5.72 5.98% | 5.30 7.38% | 9.20 73.58% | |
free cash flow yield | 0.07 - | 0.06 16.73% | 0.05 6.17% | 0.09 62.76% | 0.08 13.66% | 0.06 19.31% | 0.07 11.34% | 0.04 45.14% | 0.03 23.85% | 0.03 11.32% | 0.04 19.63% | |
graham net net | -22.83 - | -27.69 21.30% | -29.87 7.89% | -25.50 14.65% | -27.18 6.60% | -29.34 7.95% | -37.44 27.58% | -25.94 30.72% | -29.49 13.72% | -33.54 13.71% | -35.15 4.82% | |
graham number | 35.25 - | 42.82 21.49% | 35.89 16.19% | 57.67 60.70% | 58.26 1.01% | 60.28 3.47% | 63.93 6.07% | 46.56 27.18% | 59.38 27.54% | 67.88 14.32% | 78.56 15.74% | |
income quality | 1.83 - | 1.06 41.83% | 1.20 13.25% | 1.03 14.62% | 1.14 10.82% | 1.02 10.36% | 1.38 35.47% | 1.45 4.66% | 1.09 24.70% | 0.84 23.18% | 1.16 37.94% | |
intangibles to total assets | 0.54 - | 0.53 1.04% | 0.58 8.78% | 0.54 5.91% | 0.53 1.89% | 0.54 0.56% | 0.53 0.39% | 0.48 10.91% | 0.49 2.65% | 0.48 0.60% | 0.49 1.40% | |
interest coverage | 3.96 - | 6.23 57.31% | 6.54 4.86% | 7.10 8.63% | 7.72 8.66% | 8.69 12.58% | 8.30 4.43% | 6.16 25.77% | 8.66 40.47% | 10.82 25.01% | 12.34 14.03% | |
interest debt per share | 13.44 - | 16.93 25.92% | 17.08 0.91% | 16.57 2.98% | 17.15 3.53% | 17.83 3.91% | 24.41 36.93% | 23.12 5.28% | 21.26 8.02% | 22.11 3.99% | 22.07 0.18% | |
inventory turnover | 7.44 - | 6.61 11.15% | 6.59 0.25% | 6.73 2.10% | 6.31 6.30% | 6.47 2.49% | 6.69 3.45% | 7.27 8.77% | 6.31 13.20% | 5.53 12.42% | 5.49 0.69% | |
invested capital | 0.49 - | 0.70 41.52% | 0.72 3.18% | 0.61 15.97% | 0.56 6.92% | 0.58 2.70% | 0.76 31.61% | 0.82 7.62% | 0.77 5.90% | 0.79 2.63% | 0.68 13.74% | |
market cap | 13.51B - | 12.93B 4.30% | 11.21B 13.34% | 15.08B 34.58% | 17.26B 14.47% | 17.12B 0.81% | 24.57B 43.52% | 34.67B 41.07% | 48.22B 39.11% | 38.46B 20.24% | 55.41B 44.05% | |
net current asset value | -4.81B - | -5.55B 15.28% | -6.25B 12.71% | -5.10B 18.41% | -4.85B 4.95% | -5.12B 5.59% | -6.96B 36.04% | -4.82B 30.72% | -5.32B 10.19% | -5.60B 5.29% | -5.50B 1.65% | |
net debt to ebitda | 1.10 - | 1.43 29.79% | 1.91 33.88% | 1.02 46.69% | 1.27 24.38% | 1.42 12.33% | 1.79 26.09% | 1.08 39.61% | 1.15 6.66% | 1.33 15.17% | 1.16 12.59% | |
net income per share | 2.19 - | 3.54 61.91% | 2.54 28.22% | 5.70 124.04% | 5.22 8.39% | 5.53 5.90% | 5.92 7.07% | 3.58 39.54% | 5.96 66.57% | 7.68 28.73% | 8.91 16.06% | |
operating cash flow per share | 4.14 - | 3.70 10.59% | 3.26 11.99% | 5.79 77.79% | 6.11 5.43% | 5.82 4.70% | 8.05 38.41% | 6.01 25.40% | 6.65 10.73% | 6.57 1.22% | 10.52 60.04% | |
payables turnover | 7.46 - | 6.96 6.65% | 7.45 6.92% | 6.99 6.07% | 6.31 9.84% | 6.36 0.89% | 6.33 0.50% | 5.69 10.09% | 5.41 4.96% | 5.27 2.53% | 5.84 10.71% | |
receivables turnover | 5.96 - | 6.08 2.04% | 6.18 1.66% | 6.08 1.74% | 5.73 5.69% | 5.85 2.05% | 5.93 1.44% | 5.66 4.66% | 5.82 2.88% | 5.75 1.15% | 5.98 3.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.11 51.88% | 0.09 18.17% | 0.19 97.78% | 0.15 17.38% | 0.16 4.83% | 0.15 8.20% | 0.09 39.20% | 0.15 71.51% | 0.19 22.55% | 0.21 8.88% | |
revenue per share | 43.69 - | 49.04 12.24% | 50.91 3.83% | 52.16 2.45% | 56.91 9.11% | 64.77 13.81% | 69.65 7.54% | 52.15 25.12% | 59.22 13.55% | 69.89 18.00% | 77.82 11.35% | |
roe | 0.09 - | 0.15 77.61% | 0.11 26.65% | 0.22 94.38% | 0.18 17.74% | 0.19 4.75% | 0.19 1.91% | 0.13 31.06% | 0.23 70.59% | 0.29 26.80% | 0.29 0.56% | |
roic | 0.08 - | 0.10 29.29% | 0.08 21.16% | 0.12 49.71% | 0.14 14.03% | 0.14 2.41% | 0.12 12.59% | 0.10 19.19% | 0.15 46.91% | 0.18 23.42% | 0.20 8.34% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.23 - | 23.00 8.84% | 22.50 2.14% | 25.94 15.26% | 28.89 11.37% | 29.20 1.10% | 30.69 5.07% | 26.91 12.29% | 26.28 2.35% | 26.68 1.52% | 30.79 15.41% | |
stock based compensation to revenue | 0.01 - | 0.00 - | 0.01 39.50% | 0.00 15.70% | 0.00 25.16% | 0.00 3.32% | ||||||
tangible asset value | -2.33B - | -3.13B 34.19% | -3.78B 20.74% | -2.73B 27.85% | -2.47B 9.30% | -2.53B 2.33% | -3.62B 43.10% | -2.20B 39.16% | -2.54B 15.22% | -2.66B 4.93% | -2.52B 5.42% | |
tangible book value per share | -8.25 - | -11.90 44.29% | -14.46 21.50% | -10.52 27.22% | -9.91 5.84% | -10.46 5.54% | -15.19 45.26% | -9.22 39.29% | -10.63 15.27% | -11.64 9.46% | -11.08 4.73% | |
working capital | 2.31B - | 2.04B 11.54% | 961M 52.93% | 1.99B 106.97% | 1.29B 35.09% | 1.42B 9.70% | 1.36B 4.31% | 2.57B 89.38% | 1.99B 22.53% | 692.40M 65.18% | 816.40M 17.91% |
All numbers in USD (except ratios and percentages)