Company Valuation: Trane Technologies plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 47,990 38,712 55,501 83,113 86,301 1,02,071 - -
Change - -19.33% 43.37% 49.75% 3.84% 18.27% - -
Enterprise Value (EV) 1 50,673 42,328 59,186 86,293 89,153 1,04,684 1,03,317 1,00,441
Change - -16.47% 39.83% 45.8% 3.31% 17.42% -1.31% -2.78%
P/E 33.9x 22.2x 27.4x 32.5x 30x 30.7x 26.3x 22.9x
PBR 7.8x 6.48x 8.02x 11.3x 10.2x 10.8x 9.1x 7.56x
PEG - 0.8x 1.6x 1.2x 2.1x 1.9x 1.6x 1.5x
Capitalization / Revenue 3.39x 2.42x 3.14x 4.19x 4.05x 4.3x 3.92x 3.61x
EV / Revenue 3.58x 2.65x 3.35x 4.35x 4.18x 4.41x 3.97x 3.55x
EV / EBITDA 21.4x 15.7x 18.6x 22.4x 20.8x 21.6x 18.7x 16.3x
EV / EBIT 24.5x 17.8x 20.5x 24.7x 22.6x 23.5x 20.3x 17.4x
EV / FCF 37.1x 34.9x 28.3x 31.1x 31.7x 30.8x 27.1x 23.1x
FCF Yield 2.69% 2.86% 3.53% 3.22% 3.15% 3.24% 3.69% 4.32%
Dividend per Share 2 2.36 2.68 3 3.36 3.76 4.083 4.448 4.767
Rate of return 1.17% 1.59% 1.23% 0.91% 0.97% 0.88% 0.96% 1.03%
EPS 2 5.96 7.57 8.89 11.35 12.98 15.12 17.61 20.23
Distribution rate 39.6% 35.4% 33.7% 29.6% 29% 27% 25.3% 23.6%
Net sales 1 14,136 15,992 17,678 19,838 21,322 23,741 26,008 28,306
EBITDA 1 2,364 2,694 3,184 3,846 4,276 4,845 5,516 6,170
EBIT 1 2,069 2,379 2,888 3,487 3,945 4,464 5,084 5,775
Net income 1 1,444 1,756 2,024 2,568 2,919 3,372 3,862 4,412
Net Debt 1 2,683 3,616 3,684 3,180 2,852 2,613 1,246 -1,630
Reference price 2 202.03 168.09 243.90 369.35 389.20 463.91 463.91 463.91
Nbr of stocks (in thousands) 2,37,540 2,30,307 2,27,557 2,25,024 2,21,739 2,20,023 - -
Announcement Date 31/01/22 02/02/23 01/02/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.99x2.98x16.25x2.06% 24TCr
14.05x1.74x7.85x3.64% 20TCr
30.75x3.94x18.19x1.59% 19TCr
38.9x5.74x24.1x1.01% 17TCr
46.49x6.24x27.91x1.06% 15TCr
30.36x4.36x21.38x0.89% 10TCr
94.48x11.71x66.87x0.33% 9.75TCr
40.73x6.69x26.87x0.1% 9.48TCr
31.71x3.94x21.16x1.06% 9.19TCr
Average 39.16x 5.26x 25.62x 1.31% 14.82TCr
Weighted average by Cap. 35.46x 4.73x 22.77x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TT Stock
  4. 2IS Stock
  5. Valuation Trane Technologies plc