Trane Technologies TT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 18.6%+1.0pp | 17.6%+1.3pp | 16.4%+1.2pp | 15.1%+0.8pp | |
| Net margin | 13.7%+0.7pp | 12.9%+1.5pp | 11.4%+0.5pp | 11%+0.9pp | |
| EBITDA margin | 20.4%+0.8pp | 19.6%+1.2pp | 18.3%+1.2pp | 17.2%+0.7pp | |
| Free cash flow margin | 13.2%-0.8pp | 14%+2.2pp | 11.8%+4.2pp | 7.6%-2.1pp | |
| Returns | |||||
| Return on equity | 36.4%+0.9pp | 35.5%+4.6pp | 30.9%+2.5pp | 28.5%+6.0pp | |
| Return on assets | 14%+1.1pp | 13%+2.2pp | 10.8%+1.1pp | 9.7%+1.9pp | |
| Return on invested capital | 34.7%+8.2pp | 26.5%+3.6pp | 22.9%+1.4pp | 21.5%+2.5pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.7×-0.3× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.2× | 1.3×+0.2× | |
| Interest coverage | 17.5×+2.8× | 14.7×+2.3× | 12.3×+1.5× | 10.8×+2.2× | |
| Valuation | |||||
| Market capitalization | $86.3B+3.8% | $83.11B+50.0% | $55.41B+43.2% | $38.7B-18.3% | |
| Enterprise value | $89.98B+4.3% | $86.29B+46.0% | $59.09B+39.6% | $42.32B-15.5% | |
| Price / earnings | 29.6×-2.8× | 32.4×+5.0× | 27.4×+5.3× | 22×-11.3× | |
| Price / sales | 4×-0.1× | 4.2×+1.1× | 3.1×+0.7× | 2.4×-0.9× | |
| Price / book | 10.1×-1.1× | 11.1×+3.2× | 7.9×+1.6× | 6.4×-1.2× | |
| EV / EBITDA | 20.7×-1.5× | 22.2×+4.0× | 18.2×+2.8× | 15.4×-6.1× | |
| EV / sales | 4.2×-0.1× | 4.3×+1.0× | 3.3×+0.7× | 2.6×-0.9× | |
| Free cash flow yield | 3.3%-0.1pp | 3.3%-0.4pp | 3.8%+0.6pp | 3.1%+0.3pp | |
| Earnings yield | 3.4%+0.3pp | 3.1%-0.6pp | 3.7%-0.9pp | 4.5%+1.5pp | |
| Dividend yield | 1%+0.1pp | 0.9%-0.3pp | 1.2%-0.4pp | 1.6%+0.4pp | |
| PEG ratio | 2.2×+1.0× | 1.2×-0.6× | 1.8×+0.9× | 0.9×+0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trane Technologies's profit margins?
- Trane Technologies (TT) runs a 31.8% gross margin and a 18.2% operating margin, with a 13.4% net margin.
- Where do Trane Technologies's ratios come from?
- Every ratio is computed from Trane Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
