Trane Technologies plc
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and hand…
Construction
IE, Swords [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.54 | 1.13 | 1.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 15.07 | 5.52 | 4.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.61 | 30.30 | 30.79 | |
| Cash | -22.48 | 3.74 | 4.82 | |
| Capex | -0.26 | -0.37 | -0.37 | |
| Free Cash Flow | -80.82 | 0.72 | 3.75 | |
| Revenue | -4.81 | 18.54 | 19.47 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.14 | 0.35 | 0.33 | |
| Operating Margin | -2.55 | 0.15 | 0.16 | |
| ROA | -13.26 | 0.02 | 0.03 | |
| ROE | -12.16 | 0.06 | 0.07 | |
| ROIC | -10.63 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TT is permitted for members.
6
Leverage & Liquidity