ScoreWhy is Trane Technologies Plc ?
1
High Management Efficiency with a high ROCE of 25.68%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.68%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,231.98 MM
- ROCE(HY) Highest at 38.89%
- DEBT-EQUITY RATIO (HY) Lowest at 49.03 %
5
With ROCE of 32.32%, it has a expensive valuation with a 9.65 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.85%, its profits have risen by 26.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trane Technologies Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trane Technologies Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Trane Technologies Plc
-2.91%
0.90
28.58%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
11.20
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.55
Tax Ratio
19.08%
Dividend Payout Ratio
29.89%
Pledged Shares
0
Institutional Holding
90.97%
ROCE (avg)
25.68%
ROE (avg)
28.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
14.17
EV to EBIT
29.87
EV to EBITDA
27.03
EV to Capital Employed
9.65
EV to Sales
5.42
PEG Ratio
1.37
Dividend Yield
0.94%
ROCE (Latest)
32.32%
ROE (Latest)
37.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,231.98 MM
ROCE(HY)
Highest at 38.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.03 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.19
INTEREST COVERAGE RATIO(Q)
Highest at 2,201.39
RAW MATERIAL COST(Y)
Fallen by -3.19% (YoY
NET SALES(Q)
Highest at USD 5,746.4 MM
OPERATING PROFIT(Q)
Highest at USD 1,263.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.99 %
PRE-TAX PROFIT(Q)
Highest at USD 1,094 MM
NET PROFIT(Q)
Highest at USD 872.94 MM
EPS(Q)
Highest at USD 3.89
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.19%
Here's what is working for Trane Technologies Plc
Operating Cash Flow
Highest at USD 3,231.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 2,201.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 49.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 5,746.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,263.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,094 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 872.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trane Technologies Plc
Dividend Payout Ratio
Lowest at 24.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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