Trane Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trane Technologies plc
TT Stock  USD 465.04  0.00  0.00%   
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
0.1369
Market Capitalization
103.2 B
Enterprise Value Revenue
4.9635
Revenue
21.3 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

10.85 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 270.7 M, Total Revenue of 10.9 B or Gross Profit of 8.1 B, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0091 or PTB Ratio of 10.62. 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 Assets13.3 B21.4 B17.3 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.6 B4.1 B
Slightly volatile
Other Current Liabilities3.6 B3.4 B2.4 B
Slightly volatile
Total Current Liabilities3.4 B6.3 B4.3 B
Slightly volatile
Total Stockholder Equity5.1 B8.6 B6.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.3 B1.6 B
Slightly volatile
Net Debt2.1 B2.9 B2.7 B
Slightly volatile
Retained Earnings5.3 B10.4 B7.6 B
Slightly volatile
Cash980.8 M1.8 B1.4 B
Slightly volatile
Non Current Assets Total8.7 B13.6 B11.5 B
Pretty Stable
Non Currrent Assets Other962.9 M1.6 B1.1 B
Pretty Stable
Cash And Short Term Investments988.7 M1.8 B1.4 B
Slightly volatile
Net Receivables1.9 B3.2 B2.4 B
Slightly volatile
Common Stock Shares Outstanding241.7 M223.6 M262.4 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B21.4 B17.3 B
Slightly volatile
Non Current Liabilities Total4.7 B6.5 B6.5 B
Pretty Stable
Inventory1.3 B2.1 B1.5 B
Slightly volatile
Other Current Assets592.1 M760.8 M654 M
Pretty Stable
Total Liabilities8.1 B12.8 B10.8 B
Slightly volatile
Total Current Assets4.6 B7.9 B5.7 B
Slightly volatile
Short Term Debt719.2 M693 M627.8 M
Slightly volatile
Accounts Payable1.3 B2.2 B1.5 B
Slightly volatile
Intangible Assets3.5 B3.2 B3.5 B
Very volatile
Short Term Investments9.9 B9.4 B7.9 B
Slightly volatile
Common Stock215 M245 M268.5 M
Slightly volatile
Current Deferred Revenue849 M1.1 B976 M
Pretty Stable
Good Will6.3 B6.5 B5.8 B
Slightly volatile
Common Stock Total Equity295 M302.2 M268.6 M
Slightly volatile
Property Plant And Equipment Gross4.9 B4.6 B2.4 B
Slightly volatile
Other Assets1.1 B1.6 B999.6 M
Slightly volatile
Long Term Debt4.4 B3.9 B3.9 B
Slightly volatile
Long Term Debt Total4.4 B3.9 B3.9 B
Slightly volatile
Property Plant Equipment2 B2.3 B1.8 B
Slightly volatile
Other Liabilities2.2 B2 B2.9 B
Slightly volatile
Short and Long Term Debt724.9 M693 M557.6 M
Slightly volatile
Non Current Liabilities Other1.8 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents1.8 B1.8 B1.7 B
Very volatile
Net Invested Capital11.5 B13.2 B10.8 B
Very volatile
Net Working Capital1.2 B1.6 B1.4 B
Very volatile
Capital Stock205.1 M245 M258.1 M
Slightly volatile

Trane Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.7 M263.4 M314.8 M
Very volatile
Total Revenue10.9 B21.3 B13.7 B
Slightly volatile
Gross Profit8.1 B7.7 B4.6 B
Slightly volatile
Other Operating Expenses9.6 B17.4 B11.9 B
Slightly volatile
Operating Income4.2 B4 B2 B
Slightly volatile
EBIT4.1 B3.9 B2 B
Slightly volatile
EBITDA4.4 B4.2 B2.3 B
Slightly volatile
Cost Of Revenue7.7 B13.6 B9.4 B
Slightly volatile
Total Operating Expenses1.9 B3.7 B2.5 B
Slightly volatile
Income Before Tax3.9 B3.7 B1.7 B
Slightly volatile
Net Income3.1 B2.9 B1.4 B
Slightly volatile
Income Tax Expense741.2 M705.9 M337.3 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.6 B2.6 B
Slightly volatile
Selling General Administrative3.6 B3.7 B4.4 B
Slightly volatile
Research Development242.2 M399.7 M232 M
Slightly volatile
Tax Provision440.6 M705.9 M444.1 M
Very volatile
Interest Income148.8 M226.7 M194.7 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B2.9 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.9 B3 B1.7 B
Slightly volatile
Reconciled Depreciation383 M376.3 M352.3 M
Very volatile

Trane Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3 B2.8 B1.4 B
Slightly volatile
Begin Period Cash Flow1 B1.6 B1.4 B
Slightly volatile
Depreciation300.2 M376.3 M329.1 M
Pretty Stable
Dividends Paid879.2 M837.3 M461.5 M
Slightly volatile
Capital Expenditures235.2 M383 M253.8 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 B1.7 B
Slightly volatile
Net Income3.1 B3 B1.4 B
Slightly volatile
End Period Cash Flow1.1 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 Ratio4.294.08152.0367
Slightly volatile
Dividend Yield0.00910.00960.019
Slightly volatile
PTB Ratio10.6210.11814.6503
Slightly volatile
Days Sales Outstanding70.4955.383664.9473
Pretty Stable
Book Value Per Share40.3938.465626.9914
Slightly volatile
Free Cash Flow Yield0.03070.03230.0569
Slightly volatile
Operating Cash Flow Per Share15.014.28676.9609
Slightly volatile
Stock Based Compensation To Revenue0.0050.00480.0046
Pretty Stable
Capex To Depreciation0.951.01780.8128
Pretty Stable
PB Ratio10.6210.11814.6503
Slightly volatile
EV To Sales4.434.21522.2313
Slightly volatile
Free Cash Flow Per Share13.212.57385.8908
Slightly volatile
ROIC0.210.20260.1117
Slightly volatile
Inventory Turnover4.556.47076.1002
Pretty Stable
Net Income Per Share13.7113.05285.8733
Slightly volatile
Days Of Inventory On Hand77.356.408463.169
Pretty Stable
Payables Turnover5.366.31966.3675
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1725
Slightly volatile
Research And Ddevelopement To Revenue0.01670.01870.016
Slightly volatile
Capex To Revenue0.02520.0180.0194
Pretty Stable
Cash Per Share8.287.8865.9601
Slightly volatile
POCF Ratio28.627.242217.389
Slightly volatile
Interest Coverage18.3117.43918.7457
Slightly volatile
Payout Ratio0.210.28690.3441
Pretty Stable
Capex To Operating Cash Flow0.110.11990.1913
Slightly volatile
PFCF Ratio33.5430.953321.2932
Slightly volatile
Days Payables Outstanding68.2457.757259.0091
Slightly volatile
Income Quality1.541.08081.2989
Slightly volatile
ROE0.360.33930.1996
Slightly volatile
EV To Operating Cash Flow29.5428.134919.2167
Slightly volatile
PE Ratio31.3129.817421.3217
Slightly volatile
Return On Tangible Assets0.260.24890.1487
Slightly volatile
EV To Free Cash Flow43.8831.967624.1665
Slightly volatile
Earnings Yield0.06230.03350.0583
Slightly volatile
Intangibles To Total Assets0.340.45250.4809
Very volatile
Net Debt To EBITDA1.010.6841.3518
Slightly volatile
Current Ratio1.681.25071.4058
Slightly volatile
Receivables Turnover4.636.59045.6514
Pretty Stable
Graham Number11210658.2193
Slightly volatile
Shareholders Equity Per Share40.3938.465626.9606
Slightly volatile
Debt To Equity0.470.53660.6292
Slightly volatile
Capex Per Share1.81.71291.07
Slightly volatile
Revenue Per Share10095.357358.7136
Slightly volatile
Interest Debt Per Share22.7421.657418.0753
Slightly volatile
Debt To Assets0.180.21550.235
Slightly volatile
Enterprise Value Over EBITDA22.6321.555813.7408
Slightly volatile
Short Term Coverage Ratios4.844.60973.0227
Slightly volatile
Price Earnings Ratio31.3129.817421.3217
Slightly volatile
Operating Cycle148112128
Pretty Stable
Price Book Value Ratio10.6210.11814.6503
Slightly volatile
Days Of Payables Outstanding68.2457.757259.0091
Slightly volatile
Dividend Payout Ratio0.210.28690.3441
Pretty Stable
Price To Operating Cash Flows Ratio28.627.242217.389
Slightly volatile
Price To Free Cash Flows Ratio33.5430.953321.2932
Slightly volatile
Pretax Profit Margin0.180.17250.1107
Slightly volatile
Ebt Per Ebit0.580.92720.8147
Slightly volatile
Operating Profit Margin0.20.18610.1299
Slightly volatile
Effective Tax Rate0.260.19190.2165
Pretty Stable
Company Equity Multiplier2.052.49052.6298
Very volatile
Long Term Debt To Capitalization0.240.31320.3402
Pretty Stable
Total Debt To Capitalization0.290.34920.3811
Slightly volatile
Return On Capital Employed0.280.26220.1485
Slightly volatile
Debt Equity Ratio0.470.53660.6292
Slightly volatile
Ebit Per Revenue0.20.18610.1299
Slightly volatile
Quick Ratio1.140.91611.0093
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.662.61782.2004
Very volatile
Net Income Per E B T0.640.79340.8029
Very volatile
Cash Ratio0.220.28050.3231
Very volatile
Cash Conversion Cycle86.254.034874.0667
Slightly volatile
Operating Cash Flow Sales Ratio0.160.14980.1106
Slightly volatile
Days Of Inventory Outstanding77.356.408463.169
Pretty Stable
Days Of Sales Outstanding70.4955.383664.9473
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.88010.7881
Slightly volatile
Cash Flow Coverage Ratios0.730.69220.4034
Slightly volatile
Price To Book Ratio10.6210.11814.6503
Slightly volatile
Fixed Asset Turnover5.719.47098.3263
Slightly volatile
Capital Expenditure Coverage Ratio8.768.34076.2271
Slightly volatile
Price Cash Flow Ratio28.627.242217.389
Slightly volatile
Enterprise Value Multiple22.6321.555813.7408
Slightly volatile
Debt Ratio0.180.21550.235
Slightly volatile
Cash Flow To Debt Ratio0.730.69220.4034
Slightly volatile
Price Sales Ratio4.294.08152.0367
Slightly volatile
Return On Assets0.140.13630.0748
Slightly volatile
Asset Turnover1.00.99540.8224
Slightly volatile
Net Profit Margin0.140.13690.0902
Slightly volatile
Gross Profit Margin0.230.36160.305
Slightly volatile
Price Fair Value10.6210.11814.6503
Slightly volatile
Return On Equity0.360.33930.1996
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 Earnings31.5457
Cash And Short Term Investments1.8 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 Revenue21.3 B10.9 B
Cost Of Revenue13.6 B7.7 B
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 95.36  100.13 
Ebit Per Revenue 0.19  0.20 

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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.
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