Trane Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trane Technologies plc
TT Stock  USD 415.39  4.23  1.03%   
Trane Technologies financial statements provide useful quarterly and yearly information to potential Trane Technologies plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trane Technologies financial statements helps investors assess Trane Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trane Technologies' valuation are summarized below:
Gross Profit
5 B
Profit Margin
0.1273
Market Capitalization
92.9 B
Enterprise Value Revenue
4.9443
Revenue
19.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 52.4 B in 2024. Enterprise Value is likely to gain to about 55.8 B in 2024

Trane Technologies Total Revenue

10.58 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 272.8 M, Total Revenue of 10.6 B or Gross Profit of 3.1 B, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0242 or PTB Ratio of 8.32. Trane financial statements analysis is a perfect complement when working with Trane Technologies Valuation or Volatility modules.
  
Check out the analysis of Trane Technologies Correlation against competitors.

Trane Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B19.4 B16.8 B
Slightly volatile
Short and Long Term Debt Total3 B4.8 B4 B
Slightly volatile
Other Current Liabilities3.4 B3.2 B2.2 B
Slightly volatile
Total Current Liabilities3.2 B6.1 B4.1 B
Slightly volatile
Total Stockholder Equity4.9 B7 B6.2 B
Pretty Stable
Property Plant And Equipment Net1.4 B2.3 B1.5 B
Slightly volatile
Net Debt2 B3.7 B2.6 B
Slightly volatile
Retained Earnings5.1 B9.1 B7.2 B
Slightly volatile
Cash936.6 M1.1 B1.4 B
Pretty Stable
Non Current Assets Total8.4 B12.5 B11.3 B
Pretty Stable
Cash And Short Term Investments944.8 M1.1 B1.4 B
Pretty Stable
Net Receivables1.8 B3.4 B2.3 B
Slightly volatile
Common Stock Shares Outstanding244.9 M230.7 M267.5 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B19.4 B16.8 B
Slightly volatile
Non Current Liabilities Total4.6 B6.3 B6.5 B
Pretty Stable
Inventory1.2 B2.2 B1.4 B
Slightly volatile
Other Current Assets402.2 M207.3 M367.7 M
Slightly volatile
Total Liabilities7.8 B12.4 B10.5 B
Slightly volatile
Total Current Assets4.4 B6.9 B5.5 B
Slightly volatile
Short Term Debt722.8 M801.9 M653.4 M
Slightly volatile
Accounts Payable1.3 B2 B1.5 B
Slightly volatile
Intangible Assets3.5 B3.4 B3.5 B
Pretty Stable
Short Term Investments9.9 B9.4 B7.8 B
Slightly volatile
Common Stock297.5 M251.7 M276.9 M
Slightly volatile
Current Deferred Revenue849 M1.2 B948.1 M
Slightly volatile
Good Will6.3 B6.1 B5.7 B
Slightly volatile
Common Stock Total Equity295 M302.2 M269.4 M
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B2.1 B
Slightly volatile
Other Assets1.2 B1.6 B1 B
Slightly volatile
Long Term Debt4.4 B4 B3.9 B
Slightly volatile
Long Term Debt Total4.4 B4.4 B3.9 B
Slightly volatile
Property Plant Equipment1.3 B1.4 B1.6 B
Slightly volatile
Other Liabilities2.2 B2 B2.9 B
Slightly volatile
Short and Long Term Debt748.7 M801.9 M557.2 M
Slightly volatile
Non Current Liabilities Other1.9 B1 B1.5 B
Slightly volatile
Cash And Equivalents1.9 B1.4 B1.7 B
Very volatile
Net Invested Capital7.8 B11.8 B10.3 B
Slightly volatile
Net Working Capital1.2 B816.4 M1.4 B
Very volatile
Capital Stock207.6 M251.7 M259.7 M
Slightly volatile

Trane Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization272.8 M348.1 M322.7 M
Pretty Stable
Total Revenue10.6 B17.7 B13.4 B
Slightly volatile
Gross Profit3.1 B5.9 B4.1 B
Slightly volatile
Other Operating Expenses9.5 B14.8 B11.8 B
Slightly volatile
Operating Income3 B2.9 B1.7 B
Slightly volatile
EBIT2.9 B2.8 B1.7 B
Slightly volatile
EBITDA3.3 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue7.5 B11.8 B9.3 B
Slightly volatile
Total Operating Expenses2 B3 B2.5 B
Pretty Stable
Income Before Tax2.7 B2.6 B1.5 B
Slightly volatile
Net Income2.1 B2 B1.2 B
Slightly volatile
Income Tax Expense523.3 M498.4 M301 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.6 B2.6 B
Pretty Stable
Selling General Administrative3.7 B3 B4.5 B
Slightly volatile
Research Development172.4 M252.3 M212.6 M
Slightly volatile
Tax Provision375.5 M498.4 M410.1 M
Slightly volatile
Interest Income14.6 M15.4 M194.2 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B2 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.1 B1.5 B
Slightly volatile
Reconciled Depreciation271.7 M348.1 M341.5 M
Slightly volatile

Trane Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.2 B
Slightly volatile
Begin Period Cash Flow986 M1.2 B1.4 B
Slightly volatile
Depreciation296.1 M348.1 M327.7 M
Pretty Stable
Dividends Paid717.9 M683.7 M406 M
Slightly volatile
Capital Expenditures225 M300.7 M236.8 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.4 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
End Period Cash Flow1 B1.1 B1.4 B
Slightly volatile
Change To Liabilities383.9 M365.6 M166.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.13431.6354
Slightly volatile
Dividend Yield0.02420.01230.0208
Slightly volatile
PTB Ratio8.327.92083.7013
Slightly volatile
Days Sales Outstanding69.4370.515763.9298
Very volatile
Book Value Per Share32.4330.888325.2717
Slightly volatile
Free Cash Flow Yield0.05070.03770.0615
Slightly volatile
Operating Cash Flow Per Share11.0410.51885.7383
Slightly volatile
Stock Based Compensation To Revenue0.0050.00360.0045
Very volatile
Capex To Depreciation0.920.86380.7673
Very volatile
PB Ratio8.327.92083.7013
Slightly volatile
EV To Sales3.513.34281.8294
Slightly volatile
Free Cash Flow Per Share9.659.19524.7772
Slightly volatile
ROIC0.210.19810.1257
Slightly volatile
Inventory Turnover4.625.49256.3
Pretty Stable
Net Income Per Share9.358.90914.7171
Slightly volatile
Days Of Inventory On Hand76.5366.454361.6102
Pretty Stable
Payables Turnover5.525.83676.6927
Slightly volatile
Research And Ddevelopement To Revenue0.01620.01430.0151
Slightly volatile
Capex To Revenue0.02480.0170.0186
Pretty Stable
Cash Per Share2.54.82145.3715
Slightly volatile
POCF Ratio24.3523.186915.8509
Slightly volatile
Payout Ratio0.220.33780.3509
Very volatile
Capex To Operating Cash Flow0.120.12580.2016
Slightly volatile
PFCF Ratio33.5426.524720.0769
Slightly volatile
Days Payables Outstanding66.7762.535856.6928
Slightly volatile
Income Quality1.431.1551.3062
Slightly volatile
ROE0.30.28930.176
Slightly volatile
EV To Operating Cash Flow13.1524.728816.973
Slightly volatile
PE Ratio28.7527.376620.1102
Slightly volatile
Return On Tangible Assets0.220.20530.1327
Slightly volatile
EV To Free Cash Flow44.428.288623.2092
Slightly volatile
Earnings Yield0.06440.03650.0612
Slightly volatile
Intangibles To Total Assets0.340.49170.4836
Very volatile
Net Debt To EBITDA1.021.17141.3945
Slightly volatile
Current Ratio1.711.13491.4367
Slightly volatile
Receivables Turnover4.715.17625.7379
Pretty Stable
Graham Number82.4978.564950.6209
Slightly volatile
Shareholders Equity Per Share32.3330.792425.2388
Slightly volatile
Debt To Equity0.470.68330.629
Slightly volatile
Capex Per Share1.391.32370.9611
Slightly volatile
Average Receivables2.5 B2.6 B2.3 B
Slightly volatile
Revenue Per Share81.7177.815555.415
Slightly volatile
Interest Debt Per Share23.1822.072617.3966
Slightly volatile
Debt To Assets0.180.24650.2341
Slightly volatile
Enterprise Value Over EBITDA19.7318.787412.2923
Slightly volatile
Short Term Coverage Ratios3.132.97992.5405
Slightly volatile
Price Earnings Ratio28.7527.376620.1102
Slightly volatile
Operating Cycle146137126
Very volatile
Price Book Value Ratio8.327.92083.7013
Slightly volatile
Days Of Payables Outstanding66.7762.535856.6928
Slightly volatile
Dividend Payout Ratio0.220.33780.3509
Very volatile
Price To Operating Cash Flows Ratio24.3523.186915.8509
Slightly volatile
Price To Free Cash Flows Ratio33.5426.524720.0769
Slightly volatile
Pretax Profit Margin0.150.14520.1026
Slightly volatile
Ebt Per Ebit0.660.88710.836
Pretty Stable
Operating Profit Margin0.170.16370.1186
Slightly volatile
Effective Tax Rate0.280.19410.2295
Slightly volatile
Company Equity Multiplier2.042.77222.6336
Pretty Stable
Long Term Debt To Capitalization0.240.36250.3402
Slightly volatile
Total Debt To Capitalization0.290.40590.3806
Slightly volatile
Return On Capital Employed0.130.2170.1263
Slightly volatile
Debt Equity Ratio0.470.68330.629
Slightly volatile
Ebit Per Revenue0.170.16370.1186
Slightly volatile
Quick Ratio1.140.77941.028
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.632.42752.1313
Pretty Stable
Net Income Per E B T0.60.78830.7363
Pretty Stable
Cash Ratio0.220.18090.3318
Very volatile
Cash Conversion Cycle86.0474.434274.4813
Slightly volatile
Operating Cash Flow Sales Ratio0.140.13520.0988
Slightly volatile
Days Of Inventory Outstanding76.5366.454361.6102
Pretty Stable
Days Of Sales Outstanding69.4370.515763.9298
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.530.87420.7751
Pretty Stable
Cash Flow Coverage Ratios0.370.49990.3482
Very volatile
Price To Book Ratio8.327.92083.7013
Slightly volatile
Fixed Asset Turnover5.757.73548.4951
Pretty Stable
Capital Expenditure Coverage Ratio8.347.94685.9074
Slightly volatile
Price Cash Flow Ratio24.3523.186915.8509
Slightly volatile
Enterprise Value Multiple19.7318.787412.2923
Slightly volatile
Debt Ratio0.180.24650.2341
Slightly volatile
Cash Flow To Debt Ratio0.370.49990.3482
Very volatile
Price Sales Ratio3.293.13431.6354
Slightly volatile
Return On Assets0.110.10440.065
Slightly volatile
Asset Turnover1.020.91160.8326
Very volatile
Net Profit Margin0.120.11450.0789
Slightly volatile
Gross Profit Margin0.220.33130.2987
Very volatile
Price Fair Value8.327.92083.7013
Slightly volatile
Return On Equity0.30.28930.176
Slightly volatile

Trane Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.4 B49.9 B28.7 B
Slightly volatile
Enterprise Value55.8 B53.2 B31.5 B
Slightly volatile

Trane Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments1.1 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 Revenue1.2 B849 M
Total Revenue17.7 B10.6 B
Cost Of Revenue11.8 B7.5 B
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 77.82  81.71 
Ebit Per Revenue 0.16  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Trane Stock Analysis

When running Trane Technologies' price analysis, check to measure Trane Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY