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 0.81%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Trane Technologies Plc
6.61%
0.85
28.49%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
11.20
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.57
Tax Ratio
19.08%
Dividend Payout Ratio
28.97%
Pledged Shares
0
Institutional Holding
90.66%
ROCE (avg)
25.68%
ROE (avg)
28.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
11.75
EV to EBIT
26.11
EV to EBITDA
23.89
EV to Capital Employed
8.53
EV to Sales
4.90
PEG Ratio
2.06
Dividend Yield
0.86%
ROCE (Latest)
32.66%
ROE (Latest)
34.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,930.15 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.95
INTEREST COVERAGE RATIO(Q)
Highest at 2,534.46
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.08%
DEBT-EQUITY RATIO
(HY)
Lowest at 38.25 %
NET SALES(Q)
Highest at USD 6,353.5 MM
OPERATING PROFIT(Q)
Highest at USD 1,345.8 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,174.6 MM
NET PROFIT(Q)
Highest at USD 944.64 MM
EPS(Q)
Highest at USD 4.16
-18What is not working for the Company
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
OPERATING PROFIT(Q)
Lowest at USD 110 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.73 %
NET PROFIT(Q)
Lowest at USD 0 MM
EPS(Q)
Lowest at USD 0
Here's what is working for Trane Technologies Plc
Operating Cash Flow
Highest at USD 3,930.15 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 2,534.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.95 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 6,353.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6,353.5 MM has Grown at 17.64%
over average net sales of the previous four periods of USD 5,400.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,345.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,174.6 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 944.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 38.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 40.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 110 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Trane Technologies Plc
Net Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 736.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 110 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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