Trane Technologies plc (NYSE:TT)
465.84 USD
+6.920 1.508%Sponsored Reports
| Previous Close (in USD) | 458.92 |
|---|---|
| Change | +6.920 1.508% |
| 52 W H/L (in USD) | 244.780/160.906 |
| EBITDA (in USD) | 3032.9M |
| PE Ratio | 28.25 |
| Volume | 1127830 |
| Diluted Eps TTM | 8.58 |
| Total Assets (in USD) | 18081.6M |
|---|---|
| Total Liabilities (in USD) | 11976.4M |
| Revenue TTM (in USD) | 17327.301M |
| Cash (in USD) | 1220.5M |
| Market Cap (in USD) | 55,159.812 M |
| Revenue Per Share TTM | 75.616 |
| Gross Profit TTM (in USD) | 4964.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trane Technologies plc
Employees: 39000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David S. Regnery | Chairman & CEO | 1963 |
| 2. | Mr. Christopher J. Kuehn | Exec. VP & CFO | 1973 |
| 3. | Mr. Paul A. Camuti | Exec. VP, Chief Technology & Sustainability Officer and Member of Advisory Council | 1962 |
| 4. | Dr. Marcia J. Avedon | Exec. VP | 1962 |
| 5. | Mr. Evan M. Turtz | Sr. VP, Gen. Counsel & Sec. | 1969 |
| 6. | Mr. Keith A. Sultana | Sr. VP of Supply Chain & Operational Services | 1970 |
| 7. | Mr. Mark Majocha | VP, Chief Accounting Officer & Principal Accounting Officer | 1972 |
| 8. | Mr. M. Stephen Hagood | Sr. VP & Chief Information Officer | NA |
| 9. | Mr. Zachary A. Nagle | VP of Investor Relations | NA |
| 10. | Ms. Carrie Amendum Ruddy | Sr. VP, Chief Communications & Marketing Officer | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CARR
Carrier Global Corp |
+1.160 1.747% | 66.1 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
+0.010 0.055% | 18 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.23 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
|
DKILY
Daikin Industries Ltd ADR |
+0.470 3.291% | 14.83 | 23.810 | 22.124 | 0.009 | 2.072 | 1.367 | 9.401 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2172.1M | 1790.7M | 1288.2M | 1741.6M | 1660.3M |
| Minority Interest | -18.2M | -13.2M | 19.4M | 44.8M | 42.1M |
| Net Income | 1756.5M | 1423.4M | 854.9M | 1410.9M | 1337.6M |
| Selling General Administrative | 2545.9M | 2446.3M | 2270.6M | 6241.4M | 5785.1M |
| Gross Profit | 4964.8M | 4469.6M | 3803.4M | 5147.4M | 4820.6M |
| Reconciled Depreciation | 323.6M | 299.4M | 294.3M | 397.4M | 361.5M |
| Ebit | 2418.9M | 2023.3M | 1532.8M | 2017.6M | 1881M |
| Ebitda | 2719.2M | 2323.8M | 1831.2M | 2382M | 2242.5M |
| Depreciation And Amortization | 300.3M | 300.5M | 298.4M | 364.4M | 361.5M |
| Operating Income | 2418.9M | 2023.3M | 1532.8M | 2017.6M | 1917.4M |
| Other Operating Expenses | 13572.8M | 12113.1M | 10921.9M | 14581.3M | 13750.8M |
| Interest Expense | 223.5M | 233.7M | 248.7M | 243M | 220.7M |
| Tax Provision | 375.9M | 333.5M | 296.8M | 353.7M | 290.3M |
| Interest Income | 223.5M | 233.7M | 268.4M | 258.6M | 261.5M |
| Net Interest Income | -223.5M | -233.7M | -248.7M | -239.9M | -214.3M |
| Income Tax Expense | 375.9M | 333.5M | 296.8M | 353.7M | 281.3M |
| Total Revenue | 15991.7M | 14136.4M | 12454.7M | 16598.9M | 15668.2M |
| Total Operating Expenses | 2545.9M | 2446.3M | 2270.6M | 3129.8M | 2903.2M |
| Cost Of Revenue | 11026.9M | 9666.8M | 8651.3M | 11451.5M | 10847.6M |
| Total Other Income Expense Net | -246.8M | -232.6M | -244.6M | -276M | -36.4M |
| Net Income From Continuing Ops | 1796.2M | 1457.2M | 991.4M | 1387.9M | 1379M |
| Net Income Applicable To Common Shares | 1756.5M | 1423.4M | 854.9M | 1410.9M | 1337.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 18081.6M | 18059.8M | 18156.7M | 20492.3M | 17914.9M |
| Intangible Assets | 3264M | 3305.6M | 3286.4M | 4148.8M | 3634.7M |
| Other Current Assets | 384.8M | 351.5M | 224.4M | 403.3M | 471.6M |
| Total Liab | 11976.4M | 11786.7M | 11729.6M | 13179.9M | 10850.1M |
| Total Stockholder Equity | 6105.2M | 6273.1M | 6427.1M | 7312.4M | 7064.8M |
| Other Current Liab | 2547.2M | 2344.7M | 2043.1M | 2402.2M | 2259.8M |
| Common Stock | 253.3M | 259.7M | 263.3M | 262.8M | 266.4M |
| Capital Stock | 253.3M | 259.7M | 263.3M | 262.8M | 266.4M |
| Retained Earnings | 8320.9M | 8353.2M | 8495.3M | 9730.8M | 9439.8M |
| Good Will | 5503.7M | 5504.8M | 5342.8M | 6783.1M | 5959.5M |
| Other Assets | 1398.6M | 1379.7M | 1274M | 927.8M | 857.9M |
| Cash | 1220.5M | 2159.2M | 3289.9M | 1303.6M | 903.4M |
| Cash And Equivalents | 1220.5M | 2159.2M | 3289.9M | 1278.6M | 903.4M |
| Total Current Liabilities | 5686.8M | 4482.4M | 4338.9M | 4861.9M | 4315.7M |
| Current Deferred Revenue | - | - | 578M | 682M | 538M |
| Net Debt | 3615.8M | 2682.9M | 1982.2M | 4269.8M | 3187.9M |
| Short Term Debt | 1048M | 350.4M | 775.6M | 650.5M | 350.6M |
| Short Long Term Debt | 1048M | 350.4M | 775.6M | 650.5M | 350.6M |
| Short Long Term Debt Total | 4836.3M | 4842.1M | 5272.1M | 5573.4M | 4091.3M |
| Other Stockholder Equity | -1702.8M | -1702.2M | -1700M | -1674.6M | -1719.4M |
| Property Plant Equipment | 1536.1M | 1398.8M | 1758.5M | 1821.4M | 1730.8M |
| Total Current Assets | 6379.2M | 6470.9M | 6905.6M | 6217.2M | 5732M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2780.1M | 2429.4M | 2202.1M | 2798.1M | 2679.2M |
| Long Term Debt | 3788.3M | 4491.7M | 4496.5M | 4922.9M | 3740.7M |
| Inventory | 1993.8M | 1530.8M | 1189.2M | 1712.2M | 1677.8M |
| Accounts Payable | 2091.6M | 1787.3M | 1520.2M | 1809.2M | 1705.3M |
| Accumulated Other Comprehensive Income | -766.2M | -637.6M | -631.5M | -1006.6M | -964.1M |
| Non Currrent Assets Other | 718.5M | 1379.7M | 1272.4M | 1537M | 857.9M |
| Non Current Assets Total | 11702.4M | 11588.9M | 11251.1M | 14275.1M | 12182.9M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 3788.3M | 4491.7M | 4496.5M | 4922.9M | 3740.7M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -540.4M | -545.7M | -376.2M | -1780M | -629.4M |
| Total Cashflows From Investing Activities | -540.4M | -545.7M | -376.2M | -1780M | -629.4M |
| Total Cash From Financing Activities | -1852.2M | -2127.6M | 884.3M | 270.5M | -1378.8M |
| Net Income | 1796.2M | 1457.2M | 991.4M | 1387.9M | 1379M |
| Change In Cash | -938.7M | -1130.7M | 2011.3M | 400.2M | -646M |
| Begin Period Cash Flow | 2159.2M | 3289.9M | 1278.6M | 903.4M | 1549.4M |
| End Period Cash Flow | 1220.5M | 2159.2M | 3289.9M | 1303.6M | 903.4M |
| Total Cash From Operating Activities | 1504M | 1588.3M | 1435M | 1919.5M | 1407.8M |
| Depreciation | 323.6M | 299.4M | 294.3M | 397.4M | 361.5M |
| Other Cashflows From Investing Activities | -248.6M | -53.5M | -36.5M | -1493.4M | -68.7M |
| Dividends Paid | -620.2M | -561.1M | -507.3M | -510.1M | 479.5M |
| Change To Inventory | -466.7M | -348.8M | 109M | 18.4M | -169.9M |
| Sale Purchase Of Stock | -1200.2M | -1100.3M | -250M | -750.1M | -900.2M |
| Other Cashflows From Financing Activities | -22.2M | -33.7M | 1949.1M | 40.3M | -16.7M |
| Capital Expenditures | 291.8M | 223M | 146.2M | 254.1M | 365.6M |
| Change In Working Capital | -421.1M | -162.2M | 480.5M | 171M | -266M |
| Other Non Cash Items | -251M | -15.8M | 119.9M | 13.4M | -66.7M |
| Free Cash Flow | 1212.2M | 1365.3M | 1288.8M | 1665.4M | 1042.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 7158248 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 5567821 |
| 3. | JPMorgan Large Cap Growth I | 2 years ago | 2660130 |
| 4. | JPM US Large Cap Growth-MA | 2 years ago | 2660130 |
| 5. | Fidelity® 500 Index | 2 years ago | 2644541 |
| 6. | SPDR® S&P 500 ETF Trust | 2 years ago | 2593640 |
| 7. | MFS Large Cap Value (SMA) | 2 years ago | 2357728 |
| 8. | MFS Large Cap Value Equity | 2 years ago | 2295470 |
| 9. | iShares Core S&P 500 ETF | 2 years ago | 2250826 |
| 10. | JPMorgan Equity Premium Income ETF | 2 years ago | 2082839 |
| 11. | MFS Value A | 2 years ago | 2006618 |
| 12. | Capital Group EuroPacific Growth Comp | 2 years ago | 1964120 |
| 13. | American Funds Europacific Growth A | 2 years ago | 1964120 |
| 14. | Vanguard Value Index Inv | 2 years ago | 1958042 |
| 15. | Columbia Dividend Value | 2 years ago | 1603237 |
| 16. | Columbia Dividend Income Inst | 2 years ago | 1594997 |
| 17. | Vanguard Institutional Index I | 2 years ago | 1521704 |
| 18. | JPMorgan US Equity L | 2 years ago | 1256656 |
| 19. | State St S&P 500® Indx SL Cl III | 2 years ago | 1091723 |
| 20. | Industrial Select Sector SPDR® ETF | 2 years ago | 1035651 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 20642489 |
| 2. | Vanguard Group Inc | 2 years ago | 18623912 |
| 3. | JPMorgan Chase & Co | 2 years ago | 17085662 |
| 4. | Ninety One UK Limited | 2 years ago | 1909185 |
| 5. | Royal Bank of Canada | 2 years ago | 1896134 |
| 6. | State Street Corporation | 2 years ago | 9672612 |
| 7. | FMR Inc | 2 years ago | 5743154 |
| 8. | Geode Capital Management, LLC | 2 years ago | 4962520 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 4316477 |
| 10. | Ameriprise Financial Inc | 2 years ago | 4050779 |
| 11. | Generation Investment Management LLP | 2 years ago | 3971084 |
| 12. | Massachusetts Financial Services Company | 2 years ago | 3186108 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2797382 |
| 14. | Nuveen Asset Management, LLC | 2 years ago | 2544063 |
| 15. | Northern Trust Corp | 2 years ago | 2522449 |
| 16. | Amvescap Plc. | 2 years ago | 2405403 |
| 17. | Ontario Teachers Pension Plan Board | 2 years ago | 2167981 |
| 18. | Capital World Investors | 2 years ago | 2164665 |
| 19. | Fisher Asset Management, LLC | 2 years ago | 2121854 |
| 20. | T. Rowe Price Associates, Inc. | 2 years ago | 2061484 |
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