Trane Technologies Ratios (2009-2025) | TT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	24.77%	27.12%	28.80%	28.48%	27.36%	28.98%	29.13%	27.79%	27.65%	30.02%	29.51%	13.01%	28.61%	30.81%	31.69%	16.70%	27.53%	30.04%	31.00%	28.53%	28.21%	31.13%	31.26%	30.22%	27.74%	30.71%	31.76%	30.34%	29.47%	32.04%	32.37%	30.11%	29.14%	32.12%	32.16%	29.73%	28.49%	31.98%	32.56%	15.91%	29.05%	31.92%	31.82%	108.70%	28.11%	31.17%	32.46%	108.61%	31.59%	33.18%	32.37%	108.29%	29.47%	31.58%	32.77%	86.71%	31.19%	33.68%	33.96%	110.25%	34.63%	36.47%	36.29%	113.68%	35.78%	37.60%	36.89%	115.45%
EBT Margin	-0.17%	5.22%	7.18%	4.98%	2.69%	8.64%	9.36%	7.10%	-0.66%	5.61%	3.38%	-10.19%	4.52%	10.99%	11.26%	-8.35%	2.27%	9.51%	8.80%	5.29%	3.86%	11.82%	11.74%	8.89%	3.10%	11.62%	12.38%	9.26%	5.89%	23.09%	12.64%	7.98%	5.21%	12.59%	12.11%	8.98%	4.92%	13.46%	13.15%	-4.42%	5.97%	13.95%	13.45%	8.17%	3.93%	11.53%	14.30%	10.15%	9.45%	15.46%	13.95%	11.06%	9.88%	15.59%	15.21%	12.82%	10.63%	16.29%	16.31%	13.90%	13.06%	18.33%	17.79%	15.40%	16.06%	19.02%	19.01%	14.41%
EBIT Margin	1.70%	7.51%	9.38%	7.53%	5.04%	10.44%	11.01%	8.77%	1.28%	7.30%	4.62%	-5.54%	6.73%	12.51%	12.46%	-4.62%	4.55%	11.40%	11.81%	7.03%	5.69%	13.08%	13.00%	10.69%	5.92%	12.56%	13.63%	11.82%	7.79%	13.92%	14.34%	10.50%	7.17%	14.27%	13.79%	10.69%	7.19%	14.69%	14.56%	7.25%	8.44%	15.67%	15.46%	10.37%	5.85%	13.49%	16.22%	12.20%	11.70%	17.00%	15.68%	12.21%	11.57%	16.96%	16.91%	14.25%	12.46%	18.82%	17.70%	15.54%	15.03%	19.49%	18.83%	16.57%	17.47%	20.26%	20.29%	15.92%
EBITDA Margin	1.70%	7.51%	9.38%	7.53%	5.04%	10.44%	11.01%	8.77%	3.65%	4.72%	-3.70%	-2.38%	8.48%	4.18%	13.69%	10.66%	0.36%	9.59%	9.69%	9.90%	1.80%	8.90%	2.31%	-1.30%	-7.93%	3.97%	5.76%	4.59%	10.31%	18.34%	11.45%	-1.50%	8.01%	13.79%	13.31%	15.39%	8.17%	3.94%	12.50%	38.02%	7.48%	13.29%	9.57%	11.44%	-3.33%	9.37%	14.86%	12.07%	11.70%	17.00%	15.68%	12.21%	11.57%	16.96%	16.91%	14.25%	12.46%	18.82%	17.70%	15.54%	15.03%	19.49%	18.83%	16.57%	17.47%	20.26%	20.29%	15.92%
Operating Margin	1.70%	7.51%	9.38%	7.53%	5.04%	10.44%	11.01%	8.77%	1.28%	7.30%	4.62%	-5.54%	6.73%	12.51%	12.46%	-4.62%	4.55%	11.40%	11.81%	7.03%	5.69%	13.08%	13.00%	10.69%	5.92%	12.56%	13.63%	11.82%	7.79%	13.92%	14.34%	10.50%	7.17%	14.27%	13.79%	10.69%	7.19%	14.69%	14.56%	7.25%	8.44%	15.67%	15.46%	10.37%	5.85%	13.49%	16.22%	12.20%	11.70%	17.00%	15.68%	12.21%	11.57%	16.96%	16.91%	14.25%	12.46%	18.82%	17.70%	15.54%	15.03%	19.49%	18.83%	16.57%	17.47%	20.26%	20.29%	15.92%
Net Margin	-0.21%	-0.52%	-0.67%	1.48%	-0.56%	-1.26%	-1.06%	0.01%	-0.28%	-0.74%	-0.26%	18.57%	-0.07%	0.20%	-0.34%	18.17%	1.49%	1.48%	-1.76%	-0.95%	0.11%	-0.13%	-0.21%	1.34%	-0.25%	-0.11%	-0.34%	-0.03%	0.93%	-0.18%	0.40%	-0.04%	-0.22%	0.21%	0.10%	-0.85%	-0.28%	-0.14%	-0.29%	63.36%	2.01%	1.32%	2.22%	2.73%	-3.00%	-1.17%	-0.16%	-0.03%	0.03%	-0.01%	-0.36%	-0.22%	-0.21%	-0.04%	-0.18%	-0.12%	-0.15%	-0.13%	-0.13%	-0.20%	-0.13%	-0.13%	-0.16%	-0.07%	-0.19%	0.05%	-0.16%	-0.42%
FCF Margin	-0.24%	23.55%	16.01%	6.06%	-2.65%	8.01%	6.96%	3.07%	-2.89%	8.97%	9.39%	24.62%	0.93%	6.19%	10.75%	21.09%	-2.36%	10.79%	12.51%	4.61%	-6.34%	7.53%	9.23%	10.84%	-6.26%	6.92%	1.10%	17.05%	-1.65%	10.65%	18.05%	10.42%	-2.62%	10.78%	10.85%	16.57%	-3.52%	8.49%	11.02%	74.98%	-3.62%	11.12%	17.31%	25.52%	-13.72%	15.35%	26.44%	18.12%	7.26%	11.89%	9.86%	9.26%	-7.84%	12.81%	10.45%	16.60%	-1.64%	10.08%	17.43%	19.45%	4.05%	11.89%	22.52%	16.00%	4.83%	10.58%	16.41%	20.61%
Efficiency
Inventory Average			1.33B	1.28B	1.31B	1.44B	1.57B	1.46B	1.48B	1.63B	1.55B	1.40B	1.36B	1.45B	1.47B	1.30B	1.31B	1.45B	1.44B	1.31B	1.26B	1.37B	1.40B	1.39B	1.49B	1.62B	1.61B	1.49B	1.51B	1.61B	1.58B	1.47B	1.49B	1.60B	1.63B	1.61B	1.67B	1.76B	1.78B	1.75B	1.87B	2.01B	1.92B	1.58B	1.37B	1.41B	1.29B	1.21B	1.28B	1.38B	1.43B	1.51B	1.70B	1.88B	1.92B	1.97B	2.17B	2.35B	2.27B	2.17B	2.27B	2.29B	2.12B	2.00B	2.10B	2.29B	2.36B	2.23B
Assets Average			20.28B	20.06B	19.85B	20.04B	20.30B	20.11B	20.06B	20.33B	20.02B	19.17B	18.88B	18.82B	18.70B	18.57B	18.54B	19.43B	19.64B	18.33B	17.22B	16.97B	17.01B	17.08B	17.35B	17.65B	17.86B	17.27B	16.84B	17.19B	17.58B	17.56B	17.33B	17.52B	17.75B	17.95B	18.27B	18.37B	18.34B	18.11B	18.85B	20.22B	20.49B	20.40B	19.06B	17.43B	17.58B	18.05B	17.99B	18.10B	18.29B	18.13B	17.85B	17.66B	17.71B	17.91B	17.99B	18.40B	18.90B	19.15B	19.37B	19.77B	20.55B	20.53B	20.13B	20.55B	21.18B	21.40B
Equity Average			7.01B	7.18B	7.15B	7.14B	7.41B	7.87B	8.13B	8.29B	8.02B	7.35B	7.16B	7.34B	7.46B	7.38B	7.29B	7.26B	7.18B	7.16B	6.74B	6.39B	6.39B	6.19B	5.92B	5.84B	5.84B	5.84B	5.87B	6.17B	6.65B	6.77B	6.69B	6.72B	6.82B	7.03B	7.17B	6.98B	7.08B	7.20B	6.99B	7.05B	7.23B	7.30B	6.55B	5.87B	6.17B	6.40B	6.37B	6.32B	6.41B	6.38B	6.14B	5.88B	5.80B	5.99B	6.08B	6.17B	6.49B	6.86B	6.96B	6.94B	7.29B	7.55B	7.50B	7.69B	8.10B	8.47B
Invested Capital		8.10B	8.11B	8.37B	8.13B	8.13B	8.41B	8.82B	9.00B	9.12B	8.44B	10.59B	8.06B	7.81B	8.55B	10.45B	8.31B	8.80B	7.56B	10.64B	6.72B	7.36B	7.21B	10.15B	6.59B	6.55B	6.63B	9.96B	6.61B	6.84B	7.19B	10.78B	7.02B	7.16B	7.95B	11.26B	7.75B	7.42B	7.69B	11.16B	7.30B	8.00B	7.28B	12.89B	6.74B	6.61B	7.16B	11.70B	6.79B	6.81B	6.84B	11.12B	6.37B	6.79B	6.92B	10.94B	6.40B	6.83B	7.05B	11.80B	7.81B	7.92B	8.57B	12.26B	8.37B	8.55B	9.04B	13.22B
Asset Utilization Ratio			0.66	0.65	0.65	0.64	0.65	0.68	0.70	0.72	0.74	0.67	0.67	0.66	0.64	0.65	0.62	0.57	0.54	0.67	0.72	0.74	0.75	0.75	0.75	0.74	0.74	0.77	0.79	0.78	0.77	0.77	0.79	0.79	0.79	0.79	0.80	0.82	0.84	0.68	0.62	0.55	0.51	0.64	0.68	0.71	0.71	0.69	0.71	0.75	0.75	0.78	0.81	0.84	0.87	0.89	0.91	0.91	0.92	0.92	0.94	0.95	0.94	0.97	1.01	1.01	0.99	1.00
Leverage & Solvency
Interest Coverage Ratio	0.74	3.17	4.25	3.15	1.96	5.11	5.85	4.50	0.61	4.17	2.59	-1.20	3.05	7.70	7.39	-1.10	1.98	6.26	3.69	4.08	2.98	8.74	8.41	5.09	3.11	8.10	8.52	6.98	3.98	9.08	9.39	6.56	3.98	10.31	9.39	7.19	3.34	12.73	12.10	0.84	4.64	8.79	8.40	5.21	2.45	6.91	9.08	6.27	5.82	10.98	10.11	7.78	6.93	12.71	13.25	10.39	7.93	14.37	14.93	11.98	10.91	17.99	16.26	13.48	14.09	20.28	20.96	14.73
Debt to Equity		0.69	0.58	0.57	0.55	0.54	0.48	0.46	0.45	0.43	0.47	0.52	0.50	0.45	0.44	0.45	0.44	0.67	0.49	0.49	0.56	0.55	0.56	0.70	0.79	0.75	0.79	0.72	0.76	0.63	0.60	0.61	0.61	0.60	0.59	0.56	0.61	0.64	0.56	0.58	0.16	0.22	0.68	0.76	0.96	0.88	0.83	0.82	0.79	0.78	0.75	0.77	0.80	0.84	0.82	0.79	0.80	0.80	0.72	0.68	0.71	0.76	0.69	0.64	0.63	0.59	0.55	0.54
Debt Ratio		0.23	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.24	0.19	0.20	0.21	0.21	0.21	0.24	0.26	0.25	0.26	0.25	0.26	0.23	0.23	0.23	0.24	0.23	0.23	0.22	0.24	0.24	0.22	0.23	0.06	0.08	0.24	0.27	0.32	0.31	0.29	0.29	0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.25	0.25	0.26	0.25	0.24	0.24	0.22	0.22	0.22
Equity Ratio		0.33	0.36	0.36	0.36	0.35	0.38	0.40	0.41	0.41	0.39	0.37	0.39	0.39	0.40	0.39	0.40	0.35	0.38	0.40	0.38	0.38	0.38	0.35	0.33	0.33	0.33	0.35	0.35	0.37	0.39	0.39	0.39	0.38	0.39	0.40	0.39	0.37	0.40	0.39	0.35	0.35	0.36	0.36	0.33	0.35	0.36	0.35	0.35	0.34	0.36	0.35	0.34	0.32	0.33	0.34	0.34	0.33	0.35	0.36	0.36	0.34	0.36	0.37	0.37	0.37	0.39	0.40
Times Interest Earned	0.74	3.17	4.25	3.15	1.96	5.11	5.85	4.50	0.61	4.17	2.59	-1.20	3.05	7.70	7.39	-1.10	1.98	6.26	3.69	4.08	2.98	8.74	8.41	5.09	3.11	8.10	8.52	6.98	3.98	9.08	9.39	6.56	3.98	10.31	9.39	7.19	3.34	12.73	12.10	0.84	4.64	8.79	8.40	5.21	2.45	6.91	9.08	6.27	5.82	10.98	10.11	7.78	6.93	12.71	13.25	10.39	7.93	14.37	14.93	11.98	10.91	17.99	16.26	13.48	14.09	20.28	20.96	14.73
Dividends & Payouts
FCF Payout Ratio	-8.32	0.07	0.04	0.12	-0.31	0.08	0.09	0.21	-0.24	0.11	0.10	0.10	1.59	0.21	0.13	0.16	-1.01	0.17	0.15	0.44	-0.38	0.25	0.21	0.19	-0.41	0.31	1.98	0.13	-1.72	0.20	0.13	0.29	-1.31	0.24	0.28	0.19	-0.94	0.30	0.29	0.30	-1.26	0.33	0.21	0.16	-0.35	0.26	0.14	0.22	0.64	0.31	0.38	0.42	-0.59	0.29	0.34	0.23	-2.82	0.36	0.20	0.20	1.11	0.30	0.15	0.24	0.93	0.35	0.22	0.20
Valuation
Enterprise Value	-0.49B	-0.69B	-0.64B	-0.74B	-0.49B	-0.72B	-0.71B	-0.75B	-0.82B	-1.17B	-1.31B	-0.90B	-1.00B	-0.81B	-0.85B	-0.63B	-0.57B	-1.94B	-0.82B	-1.87B	-0.83B	-0.88B	-0.88B	-1.65B	-0.67B	-0.72B	-0.59B	-0.67B	-0.55B	-0.87B	-1.44B	-1.64B	-1.25B	-1.24B	-1.19B	-1.46B	-1.12B	-0.93B	-0.99B	-0.84B	-1.85B	-0.81B	-0.76B	-1.23B	-2.63B	-2.34B	-3.18B	-3.27B	-2.82B	-2.90B	-2.73B	-2.14B	-1.33B	-1.07B	-1.07B	-1.20B	-0.67B	-0.65B	-0.94B	-1.07B	-0.83B	-1.31B	-1.90B	-1.56B	-0.83B	-0.75B	-1.11B	-1.74B
Return Ratios
Return on Sales	0.00%	-0.01%	-0.01%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.00%	0.19%	0.00%	0.00%	0.00%	0.18%	0.01%	0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.63%	0.02%	0.01%	0.02%	0.03%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed			-0.18%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.05%	0.03%	0.04%	0.05%	0.07%	0.08%	0.07%	0.06%	0.05%	0.07%	0.08%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.11%	0.10%	0.10%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.14%	0.14%	0.15%	0.16%	0.18%	0.19%	0.20%	0.19%	0.21%	0.20%	0.22%	0.23%	0.24%	0.24%	0.24%	0.27%	0.28%	0.27%	0.26%
Return on Invested Capital			-0.33%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.08%	0.06%	0.04%	0.06%	0.10%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%	0.13%	0.13%	0.12%	0.13%	0.12%	0.12%	0.10%	0.11%	0.20%	0.20%	0.15%	0.15%	0.18%	0.17%	0.16%	0.17%	0.22%	0.25%	0.13%	0.13%	0.16%	0.14%	0.14%	0.13%	0.17%	0.17%	0.13%	0.15%	0.23%	0.23%	0.18%	0.19%	0.26%	0.27%	0.22%	0.24%	0.33%	0.32%	0.25%	0.25%	0.33%	0.33%	0.27%	0.29%	0.37%	0.36%	0.29%
Return on Assets			-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity			-0.02%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.05%	0.04%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.05%	0.06%	0.06%	0.08%	0.04%	0.02%	0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trane Technologies Ratios (2009-2025) | TT

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