Trane Technologies Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	32.37%	220.90%	29.47%	31.58%	32.77%	278.84%	31.19%	33.68%	33.96%	110.25%	34.63%	36.47%	36.29%	218.27%	35.78%	37.60%	36.89%	217.33%	34.77%	35.57%
EBT Margin (Quarter)	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%	14.81%	18.31%
EBIT Margin (Quarter)	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%	15.62%	19.27%
EBITDA Margin (Quarter)	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%	15.62%	19.27%
Operating Margin (Quarter)	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%	15.62%	19.27%
Net Margin (Quarter)	-0.36%	-0.22%	-0.21%	-0.04%	-0.18%	-0.12%	-0.15%	-0.13%	-0.13%	-0.20%	-4.72%	-0.13%	-0.16%	0.41%	-0.19%	0.05%	-0.16%	0.72%	-0.20%	-0.15%
FCF Margin (Quarter)	9.89%	9.09%	-7.84%	12.81%	10.45%	11.82%	-1.64%	10.08%	16.86%	19.24%	3.88%	12.03%	22.52%	16.00%	4.83%	10.38%	16.61%	20.61%	11.20%	16.09%
Efficiency
Inventory Average (Quarter)	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	2.25B	2.51B
Assets Average (Quarter)	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	22.09B	23.34B
Invested Capital (Quarter)	0.35B	0.35B	0.35B	1.05B	1.05B	1.05B	0.35B	0.55B	0.35B	0.80B	0.90B	0.95B	0.95B	0.45B	0.85B	0.69B	0.69B	0.69B	0.69B	0.69B
Asset Utilization Ratio (Quarter)	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	0.98	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	27.58	13.96	23.06
Debt Ratio (Quarter)	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	0.20	0.19
Times Interest Earned (Quarter)	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	27.58	13.96	23.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	1.68	-0.59	-0.27	1.00	-0.94	-0.05	0.71	-0.40	0.00	1.16	-0.28	0.46	0.24	0.93	0.35	0.22	0.20	0.01	0.23
Valuation
Enterprise Value (Quarter)	-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	-1.05B	-1.30B
Return Ratios
Return on Sales (Quarter)	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 (Quarter)	14.14%	15.12%	15.53%	17.61%	18.69%	19.79%	18.90%	20.79%	20.36%	22.10%	23.15%	24.43%	24.28%	24.21%	26.77%	27.74%	26.99%	26.26%	26.55%	26.65%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	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%

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Trane Technologies TT Ratios (2009-2026)

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Trane Technologies TT Ratios (2009-2026)

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