Trane Technologies plc capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.54x
Net debt / equity: 0.41x
Debt / assets: 0.20x
Debt / EBITDA: 1.08x
Net debt / EBITDA: 0.83x

Liquidity & coverage

Current ratio: 1.10x
Quick ratio: 0.77x
Cash ratio: 0.15x
Interest coverage: 17.44x
EBITDA / interest: 18.95x
Working capital: $695.3M

Cash & dividend

FCF / debt: 0.68x
Cash flow / debt: 0.76x
Dividend per share: $2.10
Dividend yield: 0.4%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.