Trane Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trane Technologies plc
TT Stock  USD 386.22  3.91  1.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Trane Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trane Technologies' valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.1393
Market Capitalization
86.8 B
Enterprise Value Revenue
4.2751
Revenue
21.1 B
There are currently one hundred twenty fundamental trend indicators for Trane Technologies plc that can be evaluated and compared over time across competition. All traders should double-check Trane Technologies' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 78.3 B in 2026. Enterprise Value is likely to gain to about 81.9 B in 2026

Trane Technologies Total Revenue

23.95 Billion

Check Trane Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trane Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 270.2 M, Total Revenue of 24 B or Gross Profit of 8.5 B, as well as many indicators such as Price To Sales Ratio of 3.95, Dividend Yield of 0.01 or PTB Ratio of 10.51. Trane financial statements analysis is a perfect complement when working with Trane Technologies Valuation or Volatility modules.
  
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Check out the analysis of Trane Technologies Correlation against competitors.

Trane Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B23.2 B17.4 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B4.4 B
Slightly volatile
Other Current Liabilities4 B3.8 B2.5 B
Slightly volatile
Total Current Liabilities7.3 B7 B4.6 B
Slightly volatile
Total Stockholder Equity5 B8.6 B6.4 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 B1.6 B
Slightly volatile
Net Debt4.6 B4.4 B2.9 B
Slightly volatile
Retained Earnings11.8 B11.3 B8 B
Slightly volatile
Cash956.9 M1.8 B1.4 B
Slightly volatile
Non Current Assets Total8.6 B14.7 B11.6 B
Slightly volatile
Non Currrent Assets Other942.6 M1.6 B1.1 B
Pretty Stable
Cash And Short Term Investments964.9 M1.8 B1.4 B
Slightly volatile
Net Receivables1.8 B3.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding243.3 M205.6 M261.5 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B23.2 B17.4 B
Slightly volatile
Non Current Liabilities Total4.7 B7.6 B6.5 B
Pretty Stable
Inventory1.3 B2.3 B1.5 B
Slightly volatile
Other Current Assets585.9 M788.9 M655.3 M
Pretty Stable
Total Liabilities8 B14.6 B10.9 B
Slightly volatile
Total Current Assets4.5 B8.4 B5.8 B
Slightly volatile
Short Term Debt718.1 M719.6 M629.3 M
Slightly volatile
Accounts Payable1.3 B2.5 B1.5 B
Slightly volatile
Intangible Assets3.5 B3.8 B3.5 B
Pretty Stable
Short Term Investments9.9 B9.4 B7.9 B
Slightly volatile
Common Stock215.7 M224.1 M267.3 M
Slightly volatile
Current Deferred Revenue849 M1.1 B976 M
Pretty Stable
Good Will6.3 B7 B5.8 B
Slightly volatile
Common Stock Total Equity295 M302.2 M268.6 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B2.5 B
Slightly volatile
Other Assets1.1 B857.6 M951.5 M
Pretty Stable
Long Term Debt4.4 B5 B4 B
Slightly volatile
Long Term Debt Total4.4 B5 B4 B
Slightly volatile
Property Plant Equipment2 B3 B1.8 B
Slightly volatile
Other Liabilities2.2 B2 B2.9 B
Slightly volatile
Short and Long Term Debt720.7 M520 M547.2 M
Slightly volatile
Non Current Liabilities Other1.9 B1.3 B1.5 B
Slightly volatile
Cash And Equivalents1.3 B1.4 B1.6 B
Pretty Stable
Net Invested Capital8.1 B11 B10.5 B
Slightly volatile
Net Working Capital1.1 B1.1 B1.3 B
Very volatile
Capital Stock206.4 M224.1 M256.9 M
Slightly volatile

Trane Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.2 M436.3 M324.9 M
Slightly volatile
Total Revenue24 B22.8 B14.6 B
Slightly volatile
Gross Profit8.5 B8.1 B4.7 B
Slightly volatile
Other Operating Expenses19.7 B18.8 B12.6 B
Slightly volatile
Operating Income4.2 B4 B2 B
Slightly volatile
EBIT4.2 B4 B2 B
Slightly volatile
EBITDA4.7 B4.4 B2.3 B
Slightly volatile
Cost Of Revenue7.5 B14.7 B9.5 B
Slightly volatile
Total Operating Expenses4.3 B4.1 B2.7 B
Slightly volatile
Income Before Tax3.9 B3.7 B1.7 B
Slightly volatile
Net Income3.1 B3 B1.4 B
Slightly volatile
Income Tax Expense757.8 M721.7 M339.2 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.6 B2.6 B
Slightly volatile
Selling General Administrative3.6 B3.2 B4.4 B
Slightly volatile
Research Development168.8 M227.1 M211.9 M
Slightly volatile
Tax Provision407 M721.7 M443.1 M
Very volatile
Interest Income30.7 M32.3 M176.3 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B3 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.8 B3 B1.6 B
Slightly volatile
Reconciled Depreciation275.7 M341.5 M344 M
Slightly volatile

Trane Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.2 B1.5 B
Slightly volatile
Begin Period Cash Flow992.1 M1.3 B1.4 B
Slightly volatile
Depreciation297 M436.3 M332.5 M
Slightly volatile
Dividends Paid914.7 M871.1 M465.6 M
Slightly volatile
Capital Expenditures230 M426.2 M256.1 M
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B1.7 B
Slightly volatile
Net Income3.1 B3 B1.4 B
Slightly volatile
End Period Cash Flow1 B1.8 B1.4 B
Slightly volatile
Change To Liabilities383.9 M365.6 M184.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.953.761.9978
Slightly volatile
Dividend Yield0.010.01050.0191
Slightly volatile
PTB Ratio10.5110.014.6375
Slightly volatile
Days Sales Outstanding70.7265.3865.5489
Pretty Stable
Book Value Per Share31.5230.0225.9728
Slightly volatile
Free Cash Flow Yield0.05010.03010.0579
Slightly volatile
Operating Cash Flow Per Share13.2412.616.7587
Slightly volatile
Stock Based Compensation To Revenue0.0050.00480.0046
Pretty Stable
Capex To Depreciation0.941.120.8182
Pretty Stable
PB Ratio10.5110.014.6375
Slightly volatile
EV To Sales4.133.932.1968
Slightly volatile
Free Cash Flow Per Share11.6811.135.7165
Slightly volatile
ROIC0.180.170.108
Slightly volatile
Inventory Turnover4.545.826.0614
Pretty Stable
Net Income Per Share10.8110.35.5408
Slightly volatile
Days Of Inventory On Hand77.6864.8763.6891
Very volatile
Payables Turnover5.375.356.311
Slightly volatile
Research And Ddevelopement To Revenue0.01660.01640.0157
Slightly volatile
Capex To Revenue0.02540.02150.0196
Pretty Stable
Cash Per Share6.696.385.778
Slightly volatile
POCF Ratio24.9123.7216.9647
Slightly volatile
Interest Coverage13.8713.218.2357
Slightly volatile
Payout Ratio0.210.270.3431
Pretty Stable
Capex To Operating Cash Flow0.130.140.1936
Slightly volatile
PFCF Ratio33.5334.3621.493
Slightly volatile
Days Payables Outstanding68.3870.6759.7769
Slightly volatile
Income Quality1.551.411.3189
Pretty Stable
ROE0.330.310.1961
Slightly volatile
EV To Operating Cash Flow13.424.8118.0717
Slightly volatile
PE Ratio30.5129.0621.2301
Slightly volatile
Return On Tangible Assets0.230.220.1452
Slightly volatile
EV To Free Cash Flow44.1235.9324.4137
Slightly volatile
Earnings Yield0.06290.03560.0585
Slightly volatile
Intangibles To Total Assets0.340.420.479
Very volatile
Net Debt To EBITDA1.020.881.364
Slightly volatile
Current Ratio1.691.391.4146
Slightly volatile
Receivables Turnover4.625.785.6031
Very volatile
Graham Number87.3983.2255.4383
Slightly volatile
Shareholders Equity Per Share31.3929.925.9273
Slightly volatile
Debt To Equity0.470.650.6359
Slightly volatile
Capex Per Share1.561.491.0428
Slightly volatile
Revenue Per Share83.5279.5456.8061
Slightly volatile
Interest Debt Per Share23.6722.5518.1825
Slightly volatile
Debt To Assets0.180.240.2365
Slightly volatile
Enterprise Value Over EBITDA21.2320.2213.5798
Slightly volatile
Short Term Coverage Ratios6.576.263.2215
Slightly volatile
Price Earnings Ratio30.5129.0621.2301
Slightly volatile
Operating Cycle148130129
Pretty Stable
Price Book Value Ratio10.5110.014.6375
Slightly volatile
Days Of Payables Outstanding68.3870.6759.7769
Slightly volatile
Dividend Payout Ratio0.210.270.3431
Pretty Stable
Price To Operating Cash Flows Ratio24.9123.7216.9647
Slightly volatile
Price To Free Cash Flows Ratio33.5334.3621.493
Slightly volatile
Pretax Profit Margin0.150.16340.1076
Slightly volatile
Ebt Per Ebit0.580.830.809
Slightly volatile
Operating Profit Margin0.0880.160.1218
Slightly volatile
Effective Tax Rate0.260.220.2181
Pretty Stable
Company Equity Multiplier2.052.432.6262
Very volatile
Long Term Debt To Capitalization0.240.330.3412
Slightly volatile
Total Debt To Capitalization0.290.380.3829
Slightly volatile
Return On Capital Employed0.230.220.1431
Slightly volatile
Debt Equity Ratio0.470.650.6359
Slightly volatile
Ebit Per Revenue0.0880.160.1218
Slightly volatile
Quick Ratio1.141.021.0154
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.642.512.1929
Very volatile
Net Income Per E B T0.640.710.798
Very volatile
Cash Ratio0.220.240.3207
Very volatile
Cash Conversion Cycle86.8759.5874.4323
Slightly volatile
Operating Cash Flow Sales Ratio0.150.140.1094
Slightly volatile
Days Of Inventory Outstanding77.6864.8763.6891
Very volatile
Days Of Sales Outstanding70.7265.3865.5489
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.790.7828
Pretty Stable
Cash Flow Coverage Ratios0.390.670.3821
Slightly volatile
Price To Book Ratio10.5110.014.6375
Slightly volatile
Fixed Asset Turnover5.668.828.2851
Pretty Stable
Capital Expenditure Coverage Ratio8.027.646.1423
Slightly volatile
Price Cash Flow Ratio24.9123.7216.9647
Slightly volatile
Enterprise Value Multiple21.2320.2213.5798
Slightly volatile
Debt Ratio0.180.240.2365
Slightly volatile
Cash Flow To Debt Ratio0.390.670.3821
Slightly volatile
Price Sales Ratio3.953.761.9978
Slightly volatile
Return On Assets0.120.110.0721
Slightly volatile
Asset Turnover1.01.130.8303
Slightly volatile
Net Profit Margin0.120.12940.088
Slightly volatile
Gross Profit Margin0.220.320.3019
Pretty Stable
Price Fair Value10.5110.014.6375
Slightly volatile
Return On Equity0.330.310.1961
Slightly volatile

Trane Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.3 B74.6 B36.4 B
Slightly volatile
Enterprise Value81.9 B78 B39.4 B
Slightly volatile

Trane Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments1.6 B

Trane Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trane Technologies Financial Statements

Trane Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trane Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Trane Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Trane Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B849 M
Total Revenue22.8 B24 B
Cost Of Revenue14.7 B7.5 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 79.54  83.52 
Ebit Per Revenue 0.16  0.09 

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