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Trane Technologies plc

NYSE: TT

Stock price

458.89 USD

(+0%) TODAY

Construction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
5.7
5.1
5.4
5.8
3.5
5.9
7.5
8.8
11.2
13
18%
02Free cash flow per share
2.4
5.1
5
4.2
6.8
5.3
5.6
5.2
9.1
12.1
12.6
18.1%
03Dividends per share
0.9
1.1
1.3
1.5
1.6
2.1
2.4
2.7
3
3.4
3.8
15.4%
04Dividends payout, %
45.6%
23.6%
33%
35.9%
36.2%
59.3%
39.4%
35.3%
33.8%
29.5%
28.7%
(4.5)%
PROFIT AND LOSS STATEMENT
05Revenue
13,301
13,509
14,198
12,344
13,076
12,455
14,136
15,992
17,678
19,838
21,322
4.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.8%
07Cost of revenue
(9,302)
(9,329)
(9,812)
(8,583)
(9,086)
(8,651)
(9,667)
(11,027)
(11,820)
(12,758)
(13,612)
3.9%
08Gross profit
3,999
4,201
4,386
3,761
4,028
3,803
4,470
4,965
5,857
7,081
7,710
6.8%
09% Margin
30.1%
31.1%
30.9%
30.5%
30.8%
30.5%
31.6%
31.1%
33.1%
35.7%
36.2%
32% A
10Operating expenses
(2,541)
(2,607)
(2,706)
(2,249)
(2,358)
(2,271)
(2,446)
(2,546)
(2,963)
(3,580)
(3,743)
4%
11% of Revenue
(19.1)%
(19.3)%
(19.1)%
(18.2)%
(18)%
(18.2)%
(17.3)%
(15.9)%
(16.8)%
(18.1)%
(17.6)%
(18)% A
12Operating Income
1,458
1,603
1,665
1,512
1,670
1,533
2,023
2,419
2,894
3,500
3,967
10.5%
13Income tax expense
(540.8)
(281.5)
(80.2)
(234.9)
(238.6)
(296.8)
(333.5)
(375.9)
(498.4)
(627.6)
(705.9)
2.7%
14Net Income
664.6
1,476
1,303
1,338
1,411
854.9
1,423
1,757
2,024
2,568
2,919
16%
15% Margin
5%
10.9%
9.2%
10.8%
10.8%
6.9%
10.1%
11%
11.5%
12.9%
13.7%
10.3% A
16Shares Outstanding
267.8
261.7
258.1
250.1
244.4
243.1
242.3
234.9
230.7
228.4
223.6
(1.8)%
17EPS Basic
2.5
5.7
5.2
5.5
5.8
3.6
6
7.6
8.9
11.4
13.1
17.8%
18EPS Diluted
2.5
5.7
5.1
5.4
5.8
3.5
5.9
7.5
8.8
11.2
13
18%
19EBITDA
1,835
2,315
1,987
2,163
1,931
1,832
2,325
2,720
3,150
3,860
4,213
8.7%
% Margin
13.8%
17.1%
14%
17.5%
14.8%
14.7%
16.4%
17%
17.8%
19.5%
19.8%
16.6% A
20Net Interest Income (expense)
(212.4)
(213.5)
(206.4)
(218.6)
(242.4)
(244.2)
(229.7)
(214.3)
(219.1)
(202.5)
(218.5)
0.3%
21Net Debt / EBITDA
1.9
1
1.3
1.5
2.2
1.1
1.2
1.3
1.2
1
0.7
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
736.8
1,715
1,549
903.4
1,304
3,290
2,159
1,221
1,095
1,590
1,763
9.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,151
2,223
2,477
2,679
2,185
2,202
2,429
2,780
3,415
3,090
3,235
4.2%
25Other current assets
311.3
255.8
536.9
471.6
4,552
224.4
351.5
384.8
207.3
686
760.8
9.4%
26Inventory
1,411
1,386
1,555
1,678
1,712
1,189
1,531
1,994
2,152
1,972
2,104
4.1%
27Total Current Assets
4,609
5,579
6,119
5,732
6,217
6,906
6,471
6,379
6,870
7,338
7,863
5.5%
Non-Current Assets
28Net property, plant & equipment
1,575
1,511
1,551
1,731
1,806
1,350
1,399
1,536
2,285
2,025
2,251
3.6%
29Long-term investments
(896.1)
(884.9)
(757.5)
(538.4)
(682)
(578.5)
(581.5)
239.6
-
-
-
-
30Other non-current assets
11,450
11,192
11,260
10,991
13,151
10,480
10,772
9,927
10,237
10,784
11,306
(0.1)%
31Total Non-Current Assets
12,129
11,818
12,054
12,183
14,275
11,251
11,589
11,702
12,522
12,809
13,558
1.1%
Total Assets
16,739
17,397
18,173
17,915
20,492
18,157
18,060
18,082
19,392
20,147
21,421
2.5%
LIABILITIES
Current Liabilities
32Accounts payable
1,249
1,334
1,556
1,705
1,381
1,520
1,787
2,092
2,025
2,148
2,154
5.6%
33Short-term debt
504.2
360.8
1,107
350.6
650.3
775.6
350.4
1,048
801.9
625.7
693
3.2%
34Other current liabilities
1,895
1,896
2,165
2,260
2,830
2,043
2,615
2,547
3,226
3,295
3,440
6.1%
35Total Current Liabilities
3,648
3,590
4,828
4,316
4,862
4,339
4,752
5,687
6,054
6,069
6,287
5.6%
Non-Current Liabilities
36Long-term debt
3,714
3,709
2,957
3,741
4,923
4,497
4,492
3,788
3,978
4,759
3,922
0.6%
37Other non-current liabilities
3,498
3,379
3,181
2,794
3,018
2,894
2,543
2,501
2,344
1,832
2,611
(2.9)%
38Total Non-Current Liabilities
7,211
7,089
6,138
6,534
7,941
7,391
7,034
6,290
6,321
6,591
6,533
(1)%
39Total Liabilities
10,860
10,679
10,966
10,850
13,180
11,730
11,787
11,976
12,375
12,660
12,820
1.7%
SHAREHOLDERS` EQUITY
40Common stock
269
271.7
274
266.4
262.8
263.3
259.7
253.3
251.7
249
245
(0.9)%
41Retained earnings / (deficit)
6,898
8,019
8,903
9,440
9,731
8,495
8,353
8,321
9,134
9,792
10,422
4.2%
42Accumulated other comprehensive income / (loss)
(1,121)
(1,291)
(778.8)
(964.1)
(1,007)
(631.5)
(637.6)
(766.2)
(670.8)
(864.1)
(438.8)
(9)%
43Noncontrolling interests
62.5
74.5
66.6
42.1
44.8
19.4
17.2
16.6
21.8
29.5
21.7
(10)%
44Total shareholders' equity
5,942
6,793
7,274
7,107
7,357
6,447
6,290
6,122
7,017
7,487
8,601
3.8%
45Total Liabilities and shareholders' Equity
16,739
17,397
18,173
17,915
20,492
18,157
18,060
18,082
19,392
20,147
21,421
2.5%
46Total Debt
4,239
4,070
4,064
4,091
5,573
5,272
4,842
4,836
4,780
5,385
4,615
0.9%
47Net Debt
3,502
2,356
2,515
3,188
4,270
1,982
2,683
3,616
3,685
3,795
2,852
(2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
664.6
1,476
1,303
1,338
1,411
854.9
1,423
1,757
2,024
2,568
2,919
16%
49Depreciation & amortization
364.1
352.2
353.3
282.3
288.8
294.3
299.4
323.6
348.1
379.4
376.3
0.3%
50Share-based compensation expense
-
69.6
70.8
52.5
66.4
69.5
66.5
56.3
64.3
82.9
86.6
-
51Changes in working capital and other assets
(140.3)
(376.1)
(203.2)
(264.6)
153.4
216.3
(201)
(632.4)
(46.7)
115.4
(187)
2.9%
52Net cash flows from operating activities
888.4
1,522
1,524
1,408
1,920
1,435
1,588
1,504
2,390
3,146
3,195
13.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(249.6)
(182.7)
(221.3)
(365.6)
(254.1)
(146.2)
(223)
(291.8)
(300.7)
(370.6)
(383)
4.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(450)
-
-
55Proceeds from maturities of marketable securities
-
422.5
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(943.3)
0.3
(153.4)
(263.8)
(1,526)
(230)
(322.7)
(248.6)
(871.5)
257.7
(257)
(12.2)%
57Net cash flows from investing activities
(1,193)
240.1
(374.7)
(629.4)
(1,780)
(376.2)
(545.7)
(540.4)
(1,172)
(562.9)
(640)
(6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(250.1)
(250.1)
(1,017)
(900.2)
(750.1)
(250)
(1,100)
(1,200)
(590)
(1,281)
(1,469)
19.4%
59Dividends paid, net
(303.3)
(348.6)
(430.1)
(479.5)
(510.1)
(507.3)
(561.1)
(620.2)
(683.7)
(757.5)
(837.3)
10.7%
60Debt issuance (repayments), net
6.4
(150.7)
(11.7)
17.6
1,490
(307.5)
(432.5)
(9.6)
(57.3)
(9)
(159.1)
-
61Other financing activities
56.7
44.2
26.2
(16.7)
40.3
1,949
(33.7)
(22.2)
(19.3)
26.7
(30.7)
-
62Net cash flows from financing activities
(490.3)
(705.2)
(1,433)
(1,379)
270.5
884.3
(2,128)
(1,852)
(1,350)
(2,021)
(2,496)
17.7%
63Increase (decrease) in cash and cash equivalents
(968.4)
977.9
(165.3)
(646)
400.2
2,011
(1,131)
(938.7)
(125.2)
494.8
173.2
-
64Cash and equivalents, ending balance
736.8
1,715
1,549
903.4
1,304
3,290
2,159
1,221
1,095
1,590
1,763
9.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
638.8
1,339
1,302
1,042
1,665
1,289
1,365
1,212
2,089
2,775
2,812
16%

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