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Trane Technologies plc TT
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Quarterly report 2024-Q3
added 10-30-2024

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Trane Technologies plc Financial Ratios 2011-2024 | TT

Annual Financial Ratios Trane Technologies plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.6 24.1 25.6 42.1 18.2 14.6 14.2 10.9 16.1 15.0 21.8 9.6 21.4

P/S

 3.5 2.6 2.6 2.9 1.5 1.2 1.3 1.2 0.8 1.1 1.1 0.7 0.5

EPS

 8.8 7.5 6.0 3.6 5.8 5.4 5.1 5.7 2.5 3.4 2.1 3.4 1.1

EV (Enterprise Value)

 73.2 B 53.1 B 46.1 B 44.5 B 37.6 B 29.5 B 28 B 25.2 B 20.9 B 23.6 B 22.2 B 20.4 B 18.2 B

EBITDA per Share

 14.2 11.8 9.73 7.61 9.88 9.11 7.82 7.41 6.93 6.39 4.88 6.17 3.82

EV/EBITDA

 20.7 17.9 12.4 10.0 10.4 9.5 7.6 9.5 10.5 6.4 7.8

PEG

 2.79 2.36 3.62 14.59 2.29 2.44 -1.35 0.09 -0.58 0.24 -0.59 0.04 -0.45

P/B

 8.8 6.9 5.8 5.6 3.5 2.8 2.6 2.4 1.8 2.3 1.9 1.4 1.1

P/CF

 25.9 28.2 23.0 25.1 15.4 18.7 14.2 12.1 16.7 18.9 11.5 8.3 6.0

ROE %

 28.93 28.85 22.69 13.30 19.41 19.05 18.24 22.22 11.43 15.56 8.75 14.25 4.96

ROA %

 10.44 9.71 7.88 4.71 6.89 7.47 7.17 8.49 3.98 5.39 3.50 5.51 1.83

ROCE %

 41.37 39.73 32.25 23.85 13.23 14.10 12.48 11.49 11.41 10.30 7.75 10.50 5.88

Current Ratio

 1.6 1.5 1.5 1.5 1.8 1.3 1.3 1.6 1.3 1.6 1.7 1.2 1.3

DSO

 59.2 59.5 59.8 73.3 48.0 62.4 63.7 60.1 59.0 60.0 61.2 56.1 3.4

DIO

 - - - - 41.0 56.8 58.1 54.4 55.6 55.2 49.1 49.0 44.6

DPO

 - - - - 44.3 - - - - 52.4 48.9 46.0 42.6

Operating Cycle

 59.2 59.5 59.8 73.3 89.1 119.2 121.8 114.5 114.6 115.2 110.3 105.1 48.0

Cash Conversion Cycle

 59.2 59.5 59.8 73.3 44.7 119.2 121.8 114.5 114.6 62.8 61.3 59.0 5.4

All numbers in USD currency

Quarterly Financial Ratios Trane Technologies plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.42 3.33 1.92 2.74 2.57 1.34 - 2.36 2.18 1.11 - 1.7 1.94 0.98 - 1.67 1 -0.12 - 1.9 1.88 0.82 - 2.09 1.81 0.48 - 1.45 1.4 0.45 - 1.45 2.88 0.58 - 1.13 0.29 0.19 - 1.09 1.13 0.28 - 0.57 1.07 0.29 - 1.05 1.18 0.32 - 0.26 0.28 -0.23

EBITDA per Share

 4.96 4.99 3.19 4.18 4.26 2.34 - 3.55 3.38 1.98 - 2.75 3.03 1.79 - 2.67 2.07 0.96 - 2.52 2.93 1.27 - 3.49 3.35 1.35 - 3.03 2.85 1.16 - 3 2.66 1.21 - 2.8 2.37 0.98 - 2.58 2.34 0.85 - 2.16 1.86 3.98 - 2.38 2.17 1.04 - 1.47 1.51 0.42

ROE %

 36.72 35.89 30.09 33.09 33.08 32.62 22.59 28.84 25.76 24.29 17.43 23.68 23.68 20.00 9.52 15.84 15.90 18.45 15.34 22.67 23.70 23.80 15.43 20.57 18.37 17.02 11.80 17.48 18.02 24.25 19.23 24.40 23.89 14.00 7.41 12.28 11.97 15.72 11.30 13.64 11.12 10.50 15.59 20.09 22.24 22.87 10.95 12.20 8.94 5.16 1.46 1.24 1.33 -1.12

ROA %

 13.00 12.41 10.39 11.22 10.99 9.39 6.08 8.30 5.95 8.50 6.12 8.32 8.30 7.06 3.36 5.60 5.63 6.54 5.44 8.32 8.95 9.23 6.05 8.07 7.21 6.68 4.64 6.81 6.96 9.28 7.34 9.14 8.77 4.95 2.58 4.26 4.15 5.44 3.91 4.85 4.10 4.13 6.24 7.98 8.78 8.96 4.23 4.69 3.41 1.93 0.54 0.46 0.49 -0.41

ROCE %

 50.48 51.09 43.75 47.15 46.85 45.13 31.43 40.43 36.82 34.72 24.87 33.71 33.57 29.90 17.87 25.25 23.78 24.97 18.44 26.80 27.77 29.09 20.94 28.03 26.76 25.45 17.91 25.61 26.22 26.14 18.82 26.99 27.46 27.51 18.89 26.24 25.41 25.38 17.68 23.04 21.06 18.81 26.48 32.75 33.64 34.85 15.92 18.52 14.87 12.49 7.52 2.61 4.31 0.60

Current Ratio

 1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.5 - 1.5 1.5 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

 57.2 54.8 65.8 59.3 56.3 67.0 - 29.9 26.5 66.1 - 60.9 55.9 65.9 - 57.5 64.0 75.8 - 57.4 55.1 79.2 - 60.6 56.1 69.5 - 61.6 57.8 71.5 - 56.9 55.0 69.0 - 56.3 54.5 67.5 - 57.1 54.6 70.2 - 58.8 55.6 14.6 - 54.8 51.5 62.2 - 50.0 47.9 -

DIO

 55.8 62.1 75.7 64.3 68.7 78.5 - 30.3 29.8 65.6 - 52.0 49.2 56.6 - 46.0 50.2 59.3 - 49.3 47.4 67.8 - 56.3 51.6 61.0 - 57.0 53.5 63.1 - 52.4 50.5 62.5 - 54.1 51.6 60.6 - 53.3 50.8 58.9 - 48.0 44.8 12.1 - 48.7 45.2 52.5 - 42.4 40.9 -

DPO

 57.6 56.7 67.9 60.4 60.5 73.3 - 32.0 30.7 71.7 - 65.1 61.4 69.2 - 58.8 64.2 69.7 - 53.3 51.2 70.8 - 57.2 52.5 61.5 - 57.0 53.5 62.0 - 50.5 48.6 57.7 - 47.9 45.7 55.5 - 50.6 48.2 57.2 - 47.9 44.6 11.4 - 45.7 42.5 49.8 - 40.5 39.0 -

Operating Cycle

 113.0 116.8 141.6 123.6 125.0 145.5 - 60.2 56.3 131.7 - 112.9 105.1 122.6 - 103.5 114.2 135.1 - 106.7 102.5 147.0 - 117.0 107.8 130.5 - 118.6 111.3 134.6 - 109.3 105.5 131.5 - 110.4 106.1 128.0 - 110.4 105.4 129.2 - 106.8 100.4 26.6 - 103.5 96.7 114.6 - 92.3 88.7 -

Cash Conversion Cycle

 55.4 60.2 73.7 63.2 64.5 72.2 - 28.2 25.5 60.0 - 47.8 43.7 53.4 - 44.7 50.0 65.3 - 53.5 51.3 76.2 - 59.7 55.2 69.0 - 61.6 57.8 72.6 - 58.8 56.9 73.7 - 62.5 60.4 72.5 - 59.8 57.2 71.9 - 58.9 55.7 15.2 - 57.7 54.2 64.9 - 51.8 49.7 -

All numbers in USD currency