Trane Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trane Technologies plc
TT Stock  USD 391.71  2.48  0.63%   
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
87.7 B
Enterprise Value Revenue
4.3179
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 87.1 B in 2025. Enterprise Value is likely to gain to about 91 B in 2025

Trane Technologies Total Revenue

10.54 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 10.5 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0087 or PTB Ratio of 11.67. 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 B20.1 B17 B
Slightly volatile
Short and Long Term Debt Total3 B5.4 B4.1 B
Slightly volatile
Other Current Liabilities3.5 B3.3 B2.3 B
Slightly volatile
Total Current Liabilities3.3 B6.1 B4.2 B
Slightly volatile
Total Stockholder Equity5 B7.5 B6.3 B
Pretty Stable
Property Plant And Equipment Net1.4 B2 B1.6 B
Slightly volatile
Net Debt2.1 B3.8 B2.7 B
Slightly volatile
Retained Earnings5.2 B9.8 B7.4 B
Slightly volatile
Cash956.9 M1.6 B1.4 B
Slightly volatile
Non Current Assets Total8.6 B12.8 B11.4 B
Pretty Stable
Non Currrent Assets Other942.6 M1.3 B1 B
Very volatile
Cash And Short Term Investments964.9 M1.6 B1.4 B
Slightly volatile
Net Receivables1.8 B3.1 B2.3 B
Slightly volatile
Common Stock Shares Outstanding243.3 M228.4 M265 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B20.1 B17 B
Slightly volatile
Non Current Liabilities Total4.7 B6.6 B6.4 B
Pretty Stable
Inventory1.3 B2 B1.5 B
Slightly volatile
Other Current Assets585.9 M686 M646.9 M
Pretty Stable
Total Liabilities8 B12.7 B10.7 B
Slightly volatile
Total Current Assets4.5 B7.3 B5.6 B
Slightly volatile
Short Term Debt718.1 M625.7 M623.7 M
Slightly volatile
Accounts Payable1.3 B2.1 B1.5 B
Slightly volatile
Intangible Assets3.5 B3.3 B3.5 B
Pretty Stable
Short Term Investments9.9 B9.4 B7.9 B
Slightly volatile
Common Stock215.7 M249 M270 M
Slightly volatile
Current Deferred Revenue849 M1.1 B959 M
Slightly volatile
Good Will6.3 B6.1 B5.8 B
Slightly volatile
Common Stock Total Equity295 M302.2 M269 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B2.3 B
Slightly volatile
Other Assets1.1 B745.7 M957.3 M
Slightly volatile
Long Term Debt4.4 B4.3 B3.9 B
Slightly volatile
Long Term Debt Total4.4 B4.3 B3.9 B
Slightly volatile
Property Plant Equipment2 B2.6 B1.7 B
Slightly volatile
Other Liabilities2.2 B2 B2.9 B
Slightly volatile
Short and Long Term Debt720.7 M452.2 M548.9 M
Slightly volatile
Non Current Liabilities Other1.9 B1.1 B1.5 B
Slightly volatile
Cash And Equivalents1.3 B1.6 B1.7 B
Pretty Stable
Net Invested Capital8.1 B12.2 B10.4 B
Slightly volatile
Net Working Capital1.1 B1.3 B1.3 B
Very volatile
Capital Stock206.4 M249 M259 M
Slightly volatile

Trane Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization270.2 M379.4 M318 M
Pretty Stable
Total Revenue10.5 B19.8 B13.2 B
Slightly volatile
Gross Profit7.4 B7.1 B4.4 B
Slightly volatile
Other Operating Expenses9.3 B16.3 B11.6 B
Slightly volatile
Operating Income3.7 B3.5 B1.8 B
Slightly volatile
EBIT3.7 B3.5 B1.8 B
Slightly volatile
EBITDA4.1 B3.9 B2.2 B
Slightly volatile
Cost Of Revenue7.5 B12.8 B9.1 B
Slightly volatile
Total Operating Expenses1.9 B3.6 B2.4 B
Slightly volatile
Income Before Tax3.4 B3.2 B1.6 B
Slightly volatile
Net Income2.7 B2.6 B1.3 B
Slightly volatile
Income Tax Expense659 M627.6 M309.1 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.6 B2.6 B
Pretty Stable
Selling General Administrative3.6 B3.6 B4.5 B
Slightly volatile
Research Development168.8 M227.1 M209.4 M
Slightly volatile
Tax Provision407 M627.6 M425.7 M
Pretty Stable
Interest Income34.1 M35.9 M185.5 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B2.6 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.8 B2.6 B1.6 B
Slightly volatile
Reconciled Depreciation275.7 M379.4 M344.1 M
Slightly volatile

Trane Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.8 B1.3 B
Slightly volatile
Begin Period Cash Flow992.1 M1.1 B1.4 B
Slightly volatile
Depreciation297 M379.4 M326 M
Pretty Stable
Dividends Paid795.4 M757.5 M432.8 M
Slightly volatile
Capital Expenditures230 M370.6 M245.5 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.6 B
Slightly volatile
Net Income2.7 B2.6 B1.3 B
Slightly volatile
End Period Cash Flow1 B1.6 B1.4 B
Slightly volatile
Change To Liabilities383.9 M365.6 M176.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.394.17931.9151
Slightly volatile
Dividend Yield0.00870.00910.0195
Slightly volatile
PTB Ratio11.6711.11774.3742
Slightly volatile
Days Sales Outstanding70.7256.856165.5594
Pretty Stable
Book Value Per Share35.0233.353125.9386
Slightly volatile
Free Cash Flow Yield0.05010.03350.0597
Slightly volatile
Operating Cash Flow Per Share14.7114.01326.4849
Slightly volatile
Stock Based Compensation To Revenue0.0050.00420.0045
Pretty Stable
Capex To Depreciation0.940.97680.7993
Very volatile
PB Ratio11.6711.11774.3742
Slightly volatile
EV To Sales4.594.37062.1173
Slightly volatile
Free Cash Flow Per Share12.9812.36225.4594
Slightly volatile
ROIC0.20.1920.1053
Slightly volatile
Inventory Turnover4.546.47116.0764
Pretty Stable
Net Income Per Share12.0111.43965.3184
Slightly volatile
Days Of Inventory On Hand77.6856.40563.6153
Pretty Stable
Payables Turnover5.375.93936.3711
Slightly volatile
Research And Ddevelopement To Revenue0.01660.01640.0158
Slightly volatile
Capex To Revenue0.02540.01870.0195
Pretty Stable
Cash Per Share7.447.08375.7872
Slightly volatile
POCF Ratio27.6826.357316.7157
Slightly volatile
Interest Coverage15.4214.68168.0217
Slightly volatile
Payout Ratio0.210.2950.3476
Very volatile
Capex To Operating Cash Flow0.110.11780.1957
Slightly volatile
PFCF Ratio33.5329.877320.6888
Slightly volatile
Days Payables Outstanding68.3861.454759.0961
Slightly volatile
Income Quality1.551.2251.3132
Slightly volatile
ROE0.360.34430.1909
Slightly volatile
EV To Operating Cash Flow28.9427.563718.6218
Slightly volatile
PE Ratio33.932.286920.9526
Slightly volatile
Return On Tangible Assets0.250.23980.1418
Slightly volatile
EV To Free Cash Flow44.1231.244823.694
Slightly volatile
Earnings Yield0.02940.0310.0578
Slightly volatile
Intangibles To Total Assets0.340.46840.4827
Very volatile
Net Debt To EBITDA1.020.98321.3942
Slightly volatile
Current Ratio1.691.20911.4161
Slightly volatile
Receivables Turnover4.626.41975.5921
Very volatile
Graham Number97.192.471554.3088
Slightly volatile
Shareholders Equity Per Share34.8833.221725.8971
Slightly volatile
Debt To Equity0.470.72210.635
Slightly volatile
Capex Per Share1.731.6511.0255
Slightly volatile
Revenue Per Share92.888.376455.9652
Slightly volatile
Interest Debt Per Share26.325.051518.0739
Slightly volatile
Debt To Assets0.180.26730.2362
Slightly volatile
Enterprise Value Over EBITDA23.5922.464613.3123
Slightly volatile
Short Term Coverage Ratios7.36.95623.0773
Slightly volatile
Price Earnings Ratio33.932.286920.9526
Slightly volatile
Operating Cycle148113129
Pretty Stable
Price Book Value Ratio11.6711.11774.3742
Slightly volatile
Days Of Payables Outstanding68.3861.454759.0961
Slightly volatile
Dividend Payout Ratio0.210.2950.3476
Very volatile
Price To Operating Cash Flows Ratio27.6826.357316.7157
Slightly volatile
Price To Free Cash Flows Ratio33.5329.877320.6888
Slightly volatile
Pretax Profit Margin0.170.16340.1062
Slightly volatile
Ebt Per Ebit0.580.92620.8077
Slightly volatile
Operating Profit Margin0.190.17640.1258
Slightly volatile
Effective Tax Rate0.260.19360.218
Pretty Stable
Company Equity Multiplier2.052.70162.6385
Pretty Stable
Long Term Debt To Capitalization0.240.36670.3418
Slightly volatile
Total Debt To Capitalization0.290.41930.3831
Slightly volatile
Return On Capital Employed0.260.24860.1402
Slightly volatile
Debt Equity Ratio0.470.72210.635
Slightly volatile
Ebit Per Revenue0.190.17640.1258
Slightly volatile
Quick Ratio1.140.88421.0151
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.642.78842.173
Very volatile
Net Income Per E B T0.640.79210.8035
Very volatile
Cash Ratio0.220.2620.3257
Very volatile
Cash Conversion Cycle86.8751.806475.3606
Slightly volatile
Operating Cash Flow Sales Ratio0.170.15860.1087
Slightly volatile
Days Of Inventory Outstanding77.6856.40563.6153
Pretty Stable
Days Of Sales Outstanding70.7256.856165.5594
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.88220.7824
Pretty Stable
Cash Flow Coverage Ratios0.390.58410.3641
Pretty Stable
Price To Book Ratio11.6711.11774.3742
Slightly volatile
Fixed Asset Turnover5.669.79918.2516
Pretty Stable
Capital Expenditure Coverage Ratio8.918.48796.1043
Slightly volatile
Price Cash Flow Ratio27.6826.357316.7157
Slightly volatile
Enterprise Value Multiple23.5922.464613.3123
Slightly volatile
Debt Ratio0.180.26730.2362
Slightly volatile
Cash Flow To Debt Ratio0.390.58410.3641
Pretty Stable
Price Sales Ratio4.394.17931.9151
Slightly volatile
Return On Assets0.130.12750.0704
Slightly volatile
Asset Turnover1.00.98470.8116
Pretty Stable
Net Profit Margin0.140.12940.0872
Slightly volatile
Gross Profit Margin0.220.35690.3008
Pretty Stable
Price Fair Value11.6711.11774.3742
Slightly volatile
Return On Equity0.360.34430.1909
Slightly volatile

Trane Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.1 B82.9 B34.6 B
Slightly volatile
Enterprise Value91 B86.7 B37.5 B
Slightly volatile

Trane Fundamental Market Drivers

Forward Price Earnings26.6667
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 Revenue19.8 B10.5 B
Cost Of Revenue12.8 B7.5 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 88.38  92.80 
Ebit Per Revenue 0.18  0.19 

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