Trane Technologies Valuation
| TT Stock | USD 417.49 2.10 0.51% |
At this time, the company appears to be overvalued. Trane Technologies plc has a current Real Value of $343.83 per share. The regular price of the company is $417.49. Our model measures the value of Trane Technologies plc from inspecting the company fundamentals such as Return On Equity of 0.35, shares outstanding of 225.02 M, and Operating Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trane Technologies' valuation include:
Price Book 12.3751 | Enterprise Value 97.3 B | Enterprise Value Ebitda 26.2052 | Price Sales 4.8455 | Forward PE 33.3333 |
Overvalued
Today
Please note that Trane Technologies' price fluctuation is very steady at this time. Calculation of the real value of Trane Technologies plc is based on 3 months time horizon. Increasing Trane Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trane Technologies' intrinsic value may or may not be the same as its current market price of 417.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 417.49 | Real 343.83 | Target 217.29 | Hype 417.41 | Naive 415.72 |
The intrinsic value of Trane Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trane Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trane Technologies plc helps investors to forecast how Trane stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trane Technologies more accurately as focusing exclusively on Trane Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trane Technologies' intrinsic value based on its ongoing forecasts of Trane Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trane Technologies' closest peers.
Trane Technologies Cash |
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Trane Valuation Trend
Trane Technologies' real value is important for investors to make better decisions and a more accurate overall view of Trane Technologies' financial worth over time. Using both Trane Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trane Revenue by Product
Trane Technologies Total Value Analysis
Trane Technologies plc is at this time anticipated to have takeover value of 97.29 B with market capitalization of 93.95 B, debt of 4.78 B, and cash on hands of 1.22 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Trane Technologies fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.29 B | 93.95 B | 4.78 B | 1.22 B |
Trane Technologies Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Trane Technologies plc recorded earning per share (EPS) of 10.9. The entity last dividend was issued on the 6th of December 2024. The firm had 1289:1000 split on the 2nd of March 2020. Based on the key indicators related to Trane Technologies' liquidity, profitability, solvency, and operating efficiency, Trane Technologies plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1637 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 3 B | 2.9 B |
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Trane Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trane Technologies has an asset utilization ratio of 91.16 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Trane Technologies plc is more efficient with each dollar of assets it utilizes for everyday operations.Trane Technologies Ownership Allocation
Trane Technologies plc shows a total of 225.02 Million outstanding shares. The majority of Trane Technologies plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trane Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trane Technologies plc. Please pay attention to any change in the institutional holdings of Trane Technologies plc as this could imply that something significant has changed or is about to change at the company. On October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Trane Technologies plc's common stock.Trane Technologies Profitability Analysis
The company generated the yearly revenue of 17.68 B. Reported Net Income was 2.07 B with gross profit of 4.96 B.Trane Technologies Past Distributions to stockholders
About Trane Technologies Valuation
The stock valuation mechanism determines Trane Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trane Technologies plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trane Technologies. We calculate exposure to Trane Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trane Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 3.1 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.33 | 0.22 |
Trane Technologies Quarterly Retained Earnings |
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A single share of Trane Technologies represents a small ownership stake in the entity. As a stockholder of Trane, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Trane Technologies Dividends Analysis For Valuation
At this time, Trane Technologies' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.02 in 2024, whereas Dividend Payout Ratio is likely to drop 0.22 in 2024. . At this time, Trane Technologies' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 28.75 in 2024, whereas Retained Earnings are likely to drop slightly above 5.1 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 683.7 M | 717.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.34 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.43 | 1.63 |
There are various types of dividends Trane Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Trane shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Trane Technologies plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trane pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trane Technologies by the value of the dividends paid out.
Trane Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trane Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 230.7 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Forward Price Earnings | 33.3333 |
Trane Technologies Current Valuation Indicators
Trane Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trane Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trane Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trane Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trane Technologies' worth.Additional Tools for Trane Stock Analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.