Trane Technologies plc Website

Trane Technologies plc

NYSE-TT

Basic

  • Market Cap

    $77.82B

  • EV

    $81.87B

  • Shares Out

    226.35M

  • Revenue

    $18.23B

  • Employees

    40,000

Margins

  • Gross

    33.87%

  • EBITDA

    18.24%

  • Operating

    16.47%

  • Pre-Tax

    14.97%

  • Net

    11.81%

  • FCF

    12.73%

Returns (5Yr Avg)

  • ROA

    8.01%

  • ROTA

    48.85%

  • ROE

    23.02%

  • ROCE

    15.41%

  • ROIC

    12.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $330.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $849.9M

  • Net Debt

    $4,030.9M

  • Debt/Equity

    0.71

  • EBIT/Interest

    12.77

Growth (CAGR)

  • Rev 3Yr

    12.41%

  • Rev 5Yr

    3.85%

  • Rev 10Yr

    3.9%

  • Dil EPS 3Yr

    26.73%

  • Dil EPS 5Yr

    10.36%

  • Dil EPS 10Yr

    16.24%

  • Rev Fwd 2Yr

    7.74%

  • EBITDA Fwd 2Yr

    11.32%

  • EPS Fwd 2Yr

    14.23%

  • EPS LT Growth Est

    12.49%

Dividends

  • Yield

  • Payout

    32.33%

  • DPS

    $3.09

  • DPS Growth 3Yr

    12.33%

  • DPS Growth 5Yr

    8.66%

  • DPS Growth 10Yr

    13.38%

  • DPS Growth Fwd 2Yr

    8.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

13,075.9

12,454.7

14,136.4

15,991.7

17,677.6

18,227.3

Total Revenues % Chg.

5.9%

-4.8%

13.5%

13.1%

10.5%

11.8%

Cost of Goods Sold, Total

9,048.2

8,651.3

9,666.8

11,026.9

11,820.4

12,053.7

Gross Profit

4,027.7

3,803.4

4,469.6

4,964.8

5,857.2

6,173.6

Selling General & Admin Expenses, Total

2,339.9

2,285.3

2,447.9

2,603.4

3,032.5

3,171.7

Other Operating Expenses, Total

2,339.9

2,285.3

2,447.9

2,603.4

3,032.5

3,171.7

Operating Income

1,687.8

1,518.1

2,021.7

2,361.4

2,824.7

3,001.9

Interest Expense, Total

-242.8

-248.7

-233.7

-223.5

-234.5

-235

Interest And Investment Income

0.6

4.5

4

9.2

15.4

14.7

Net Interest Expenses

-242.2

-244.2

-229.7

-214.3

-219.1

-220.3

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-9.5

-10

-10.7

-17.9

-20.1

-27.4

Other Non Operating Income (Expenses)

8.4

-8.8

3.8

11

-15.3

-25.8

EBT, Excl. Unusual Items

1,444.5

1,255.1

1,785.1

2,140.2

2,570.2

2,728.4

Restructuring Charges

-52.6

Gain (Loss) On Sale Of Investments

-52.2

-52.2

Gain (Loss) On Sale Of Assets

0.9

Insurance Settlements

7

14.8

Legal Settlements

17.4

Other Unusual Items

5.6

31.9

49.3

52

EBT, Incl. Unusual Items

1,398.9

1,288.2

1,790.7

2,172.1

2,567.3

2,728.2

Income Tax Expense

238.6

296.8

333.5

375.9

498.4

530.7

Earnings From Continuing Operations

1,160.3

991.4

1,457.2

1,796.2

2,068.9

2,197.5

Earnings Of Discontinued Operations

265.8

-122.3

-20.6

-21.5

-27.2

-27.1

Minority Interest

-15.2

-14.2

-13.2

-18.2

-17.8

-17.3

Net Income

1,410.9

854.9

1,423.4

1,756.5

2,023.9

2,153.1

Net Income to Common Incl Extra Items

1,410.9

854.9

1,423.4

1,756.5

2,023.9

2,153.1

Net Income to Common Excl. Extra Items

1,145.1

977.2

1,444

1,778

2,051.1

2,180.2

Total Shares Outstanding

238.3

238.8

235.2

228.8

227.2

226.7

Weighted Avg. Shares Outstanding

241.6

240.1

238.7

232.6

228.6

228.1

Weighted Avg. Shares Outstanding Dil

244.4

243.1

242.3

234.9

230.7

230.2

EPS

5.8

3.6

6

7.6

8.9

9.4

EPS Diluted

5.8

3.5

5.9

7.5

8.8

9.3

EBITDA

1,921.2

1,762.2

2,275.4

2,642.9

3,136.3

3,325.2

Effective Tax Rate

17.1%

23%

18.6%

17.3%

19.4%

19.5%