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Trane Technologies plc logo
TT
Trane Technologies plc
20:00:03
483.4 $
0.0000 (%0.00)
Previous Close: 472.51
Day Low₺479.74
Day High₺491.78
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TT: Trane Technologies plc Financials

Trane Technologies plc Income Statement

Total revenue
Net income
Gross margin TTM
36.16%
Operating margin TTM
18.61%
Net profit margin TTM
13.69%
Return on investment TTM
33.93%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue21,321,900,00019,838,200,00017,677,600,00015,991,700,000
Operating income3,967,400,0003,500,100,0002,894,000,0002,418,900,000
Net income2,918,600,0002,567,900,0002,023,900,0001,756,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue21,321,900,00019,838,200,00017,677,600,00015,991,700,000
Cost of revenue13,611,700,00012,757,700,00011,820,400,00011,026,900,000
Gross profit7,710,200,0007,080,500,0005,857,200,0004,964,800,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,742,800,0003,580,400,0002,963,200,0002,545,900,000
Other expenses0000
Operating expenses3,742,800,0003,580,400,0002,963,200,0002,545,900,000
Cost and expenses17,354,500,00016,338,100,00014,783,600,00013,572,800,000
Net interest income-223,000,000-202,500,000-219,100,000-214,300,000
Interest income4,500,00035,900,00015,400,0009,200,000
Interest expense227,500,000238,400,000234,500,000223,500,000
Depreciation and amortization263,400,000379,400,000343,500,000319,200,000
EBITDA4,169,500,0003,859,600,0003,149,900,0002,715,500,000
EBIT3,906,100,0003,480,200,0002,801,800,0002,396,300,000
Non-operating income (excl. interest)61,300,00019,900,00092,200,00022,600,000
Operating income3,967,400,0003,500,100,0002,894,000,0002,418,900,000
Total other income/expenses (net)-288,800,000-258,300,000-326,700,000-246,800,000
Income before tax3,678,600,0003,241,800,0002,567,300,0002,172,100,000
Income tax expense705,900,000627,600,000498,400,000375,900,000
Net income from continuing operations2,972,700,0002,614,200,0002,068,900,0001,796,200,000
Net income from discontinued operations-37,000,000-24,700,000-27,200,0000
Other adjustments to net income000-21,500,000
Net income2,918,600,0002,567,900,0002,023,900,0001,756,500,000
Net income deductions000-21,500,000
Bottom line net income2,918,600,0002,567,900,0002,023,900,0001,778,000,000
EPS131198
Diluted EPS131197
Weighted average shares outstanding223,600,000224,473,947227,173,161232,600,000
Weighted average diluted shares outstanding223,600,000228,400,000230,700,000234,900,000

Trane Technologies plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,922,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets21,420,700,00020,146,700,00019,391,900,00018,081,600,000
Total liabilities12,819,800,00012,659,800,00012,374,900,00011,976,400,000
Total equity8,600,900,0007,457,400,0006,995,200,0006,105,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,763,300,0001,590,100,0001,095,300,0001,220,500,000
Short-term investments0000
Cash and short-term investments1,763,300,0001,590,100,0001,095,300,0001,220,500,000
Net receivables3,235,300,0003,090,200,0003,415,200,0002,780,100,000
Accounts receivable3,235,300,0003,090,200,0003,415,200,0002,780,100,000
Other receivables0000
Inventory2,103,600,0001,971,500,0002,152,100,0001,993,800,000
Prepaid expenses0000
Other current assets760,800,000686,000,000207,300,000384,800,000
Total current assets7,863,000,0007,337,800,0006,869,900,0006,379,200,000
Property, plant and equipment (net)2,251,300,0002,024,500,0002,285,300,0001,536,100,000
Goodwill6,457,000,0006,127,900,0006,095,300,0005,503,700,000
Intangible assets3,236,700,0003,308,200,0003,439,800,0003,264,000,000
Goodwill and intangible assets9,693,700,0009,436,100,0009,535,100,0008,767,700,000
Long-term investments000239,600,000
Tax assets000680,100,000
Other non-current assets1,612,700,0001,348,300,000701,600,000478,900,000
Total non-current assets13,557,700,00012,808,900,00012,522,000,00011,702,400,000
Other assets0000
Total assets21,420,700,00020,146,700,00019,391,900,00018,081,600,000
Total payables2,153,900,0002,148,000,0002,025,200,0002,091,600,000
Accounts payable2,153,900,0002,148,000,0002,025,200,0002,091,600,000
Other payables0000
Accrued expenses2,825,000,0002,790,300,0002,634,700,0002,006,000,000
Short-term debt693,000,000452,200,000801,900,0001,048,000,000
Capital lease obligations (current)0173,500,00000
Tax payables0000
Deferred revenue0000
Other current liabilities614,800,000504,900,000591,700,000541,200,000
Total current liabilities6,286,700,0006,068,900,0006,053,500,0005,686,800,000
Long-term debt3,922,100,0004,318,100,0003,977,900,0003,788,300,000
Capital lease obligations (non-current)0441,200,00000
Deferred revenue (non-current)0294,000,00000
Deferred tax liabilities (non-current)716,300,000586,600,000703,700,000680,100,000
Other non-current liabilities1,894,700,000951,000,0001,639,800,0001,821,200,000
Total non-current liabilities6,533,100,0006,590,900,0006,321,400,0006,289,600,000
Other liabilities0000
Capital lease obligations0614,700,00000
Total liabilities12,819,800,00012,659,800,00012,374,900,00011,976,400,000
Treasury stock-1,649,100,000-1,719,300,000-1,719,400,000-1,719,400,000
Preferred stock0000
Common stock245,000,000249,000,000251,700,000253,300,000
Retained earnings10,422,100,0009,791,800,0009,133,700,0008,320,900,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-438,800,000-864,100,000-670,800,000-766,200,000
Other stockholders' equity00016,600,000
Total stockholders' equity8,600,900,0007,457,400,0006,995,200,0006,105,200,000
Total equity8,600,900,0007,486,900,0007,017,000,0006,121,800,000
Minority interest21,700,00029,500,00021,800,00016,600,000
Total liabilities and total equity21,420,700,00020,146,700,00019,391,900,00018,081,600,000
Total investments000239,600,000
Total debt4,615,100,0005,385,000,0004,779,800,0004,836,300,000
Net debt2,851,800,0003,794,900,0003,684,500,0003,615,800,000

Trane Technologies plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,194,500,0003,145,600,0002,389,600,0001,504,000,000
Cash from investing-639,999,999-562,900,000-1,172,200,000-540,400,000
Cash from financing-2,495,800,000-2,020,600,000-1,350,300,000-1,852,200,000
Net change in cash173,200,000494,800,000-125,200,000-938,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,955,600,0002,567,900,0002,068,900,0001,796,200,000
Depreciation and amortization376,300,000379,400,000348,100,000323,600,000
Deferred income tax0000
Stock-based compensation082,900,00067,100,00056,300,000
Change in working capital-281,600,000238,900,000-72,800,000-421,100,000
Accounts receivable-61,200,000-180,600,000-110,100,000-345,400,000
Inventory-84,800,000162,500,000-96,400,000-466,700,000
Accounts payable-2,600,000100,900,000-125,300,000317,900,000
Other working capital-133,000,000156,100,000259,000,00073,100,000
Other non-cash items144,200,000-123,500,000-21,700,000-251,000,000
Net cash from operating activities3,194,500,0003,145,600,0002,389,600,0001,504,000,000
Investments in property, plant and equipment-383,000,000-370,600,000-300,700,000-291,800,000
Acquisitions (net)-276,000,000-180,300,000-862,800,000-234,700,000
Purchases of investments0-450,000,00000
Sales/maturities of investments0000
Other investing activities19,000,000438,000,000-8,700,000-13,900,000
Net cash from investing activities-639,999,999-562,900,000-1,172,200,000-540,400,000
Net debt issuance-159,100,000-9,000,000-57,300,000-9,600,000
Long-term net debt issuance-159,100,000-9,000,000-55,400,000-9,600,000
Short-term net debt issuance00-1,900,0000
Net stock issuance-1,481,300,000-1,280,800,000-669,300,000-1,200,200,000
Net common stock issuance-1,481,300,000-1,280,800,000-669,300,000-1,200,200,000
Common stock issuance0000
Common stock repurchased-1,481,300,000-1,280,800,000-669,300,000-1,200,200,000
Net preferred stock issuance0000
Net dividends paid-837,299,999-757,500,000-683,700,000-620,200,000
Common dividends paid-837,299,999-757,500,000-683,700,000-620,200,000
Preferred dividends paid0000
Other financing activities-18,100,00026,700,00060,000,000-22,200,000
Net cash from financing activities-2,495,800,000-2,020,600,000-1,350,300,000-1,852,200,000
Effect of FX changes on cash114,499,999-67,300,0007,700,000-50,100,000
Net change in cash173,200,000494,800,000-125,200,000-938,700,000
Cash at end of period1,763,300,0001,590,100,0001,095,300,0001,220,500,000
Cash at beginning of period1,590,100,0001,095,300,0001,220,500,0002,159,200,000
Operating cash flow3,194,500,0003,145,600,0002,389,600,0001,504,000,000
Capital expenditure-383,000,000-370,600,000-300,700,000-291,800,000
Free cash flow2,811,500,0002,775,000,0002,088,900,0001,212,200,000
Income taxes paid647,100,000710,500,000523,600,000321,300,000
Interest paid222,000,000233,300,000217,400,000218,000,000