Trane Technologies plcTTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.36
Net Income/Share$13.05
Operating CF/Share$14.41
Free CF/Share$12.70
Cash/Share$7.89
Book Value/Share$38.47
Tangible Book/Share$-4.89
Equity/Share$38.47
Interest Debt/Share$21.66
CapEx/Share$1.71
Dividend/Share$3.76
Valuation
Market Cap$98.86B
Enterprise Value$101.71B
P/E Ratio34.16P/S Ratio4.64P/OCF Ratio30.94
P/FCF Ratio34.82
P/B Ratio11.59P/TB Ratio11.59
EV/Sales4.77EV/EBITDA23.75
Graham Valuation
Graham Number$106.29
Graham Net-Net$-33.89
Profitability
Earnings Yield2.93%FCF Yield2.87%ROE36.17%ROIC20.26%Return on Tangible Assets24.89%Dividend
Dividend Yield0.84%Payout Ratio28.60%Capital Allocation
CapEx/OCF11.87%
CapEx/Revenue1.79%
CapEx/Depreciation1.24
SBC/Revenue0.41%
SG&A/Revenue9.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.22Debt/Market Cap0.05
Net Debt/EBITDA0.67
Current Ratio1.25Interest Coverage17.44xIncome Quality1.09Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding58 days
Days Inventory56 days
Receivables Turnover6.59x
Payables Turnover6.32x
Inventory Turnover6.47x
Capital Structure
Tangible Assets-$1.09B
Working Capital$1.58B
Invested Capital$13.52B
Intangibles/Assets45.25%