Stock TT TRANE TECHNOLOGIES PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trane Technologies plc

Equities

TT

IE00BK9ZQ967

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
319.3 USD +0.79% Intraday chart for Trane Technologies plc +6.65% +30.91%
May. 02 JPMorgan Adjusts Price Target on Trane Technologies to $300 From $247 MT
May. 02 Wells Fargo Adjusts Price Target on Trane Technologies to $295 From $281 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,677 34,857 47,990 38,712 55,501 71,706 - -
Enterprise Value (EV) 1 35,947 36,839 50,673 42,328 59,186 75,023 74,025 73,174
P/E ratio 23 x 41.2 x 33.9 x 22.2 x 27.4 x 30.5 x 27.5 x 24.6 x
Yield 1.59% 1.46% 1.17% 1.59% - 1.01% 1.1% 1.17%
Capitalization / Revenue 1.91 x 2.8 x 3.39 x 2.42 x 3.14 x 3.73 x 3.51 x 3.3 x
EV / Revenue 2.17 x 2.96 x 3.58 x 2.65 x 3.35 x 3.9 x 3.62 x 3.37 x
EV / EBITDA 13.7 x 19.2 x 21.4 x 15.7 x 18.6 x 20.6 x 18.9 x 17.2 x
EV / FCF 21.6 x 28.6 x 37.1 x 34.9 x 28.3 x 31.8 x 28 x 25.9 x
FCF Yield 4.63% 3.5% 2.69% 2.86% 3.53% 3.15% 3.57% 3.86%
Price to Book 4.44 x 5.49 x 7.8 x 6.48 x 8.02 x 9.95 x 8.57 x 7.53 x
Nbr of stocks (in thousands) 238,317 240,125 237,540 230,307 227,557 226,352 - -
Reference price 2 132.9 145.2 202.0 168.1 243.9 319.3 319.3 319.3
Announcement Date 1/29/20 2/5/21 1/31/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,599 12,455 14,136 15,992 17,678 19,242 20,421 21,739
EBITDA 1 2,620 1,918 2,364 2,694 3,184 3,634 3,916 4,252
EBIT 1 2,234 1,641 2,069 2,379 2,888 3,278 3,553 3,862
Operating Margin 13.46% 13.17% 14.63% 14.88% 16.34% 17.04% 17.4% 17.77%
Earnings before Tax (EBT) 1 1,742 1,288 1,791 2,172 2,567 3,013 3,297 3,669
Net income 1 1,411 854.9 1,444 1,756 2,024 2,386 2,620 2,898
Net margin 8.5% 6.86% 10.21% 10.98% 11.45% 12.4% 12.83% 13.33%
EPS 2 5.770 3.520 5.960 7.570 8.890 10.46 11.60 12.96
Free Cash Flow 1 1,665 1,289 1,365 1,212 2,089 2,360 2,639 2,821
FCF margin 10.03% 10.35% 9.66% 7.58% 11.82% 12.26% 12.93% 12.98%
FCF Conversion (EBITDA) 63.56% 67.18% 57.76% 45% 65.6% 64.94% 67.4% 66.35%
FCF Conversion (Net income) 118.04% 150.75% 94.55% 69.01% 103.21% 98.88% 100.74% 97.35%
Dividend per Share 2 2.120 2.120 2.360 2.680 - 3.237 3.514 3.739
Announcement Date 1/29/20 2/5/21 1/31/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,569 3,356 4,190 4,372 4,074 3,666 4,705 4,883 4,424 4,216 5,109 5,226 4,708 4,430 5,419
EBITDA 1 525.4 461.5 785.5 809.1 637.8 542.4 926.8 954.4 760.7 706.1 1,034 1,055 829.6 766.4 1,097
EBIT 1 446.9 384.9 707.3 728.8 558.1 472.4 848.5 879.2 688.4 639.6 942.8 964.2 744.2 674.4 1,020
Operating Margin 12.52% 11.47% 16.88% 16.67% 13.7% 12.89% 18.04% 18.01% 15.56% 15.17% 18.45% 18.45% 15.81% 15.22% 18.83%
Earnings before Tax (EBT) 1 394.6 331.5 653.1 665 522.4 389.8 766.4 796.3 614.8 550.7 874.7 896.8 686.3 625.4 966.6
Net income 1 325.8 260.2 509.3 547.9 439.1 307.1 586.2 626.3 504.3 436.3 693.6 709.1 541 494.7 765.8
Net margin 9.13% 7.75% 12.15% 12.53% 10.78% 8.38% 12.46% 12.83% 11.4% 10.35% 13.58% 13.57% 11.49% 11.17% 14.13%
EPS 2 1.350 1.130 2.160 2.380 1.910 1.350 2.570 2.740 2.230 1.920 3.038 3.111 2.373 2.190 3.400
Dividend per Share 2 0.5900 0.6700 0.6700 0.6700 0.6700 0.7500 - 0.7500 - - 0.8094 0.8237 0.8374 0.8977 0.8946
Announcement Date 1/31/22 5/4/22 8/3/22 11/2/22 2/2/23 5/3/23 8/2/23 11/1/23 2/1/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,270 1,982 2,683 3,616 3,685 3,317 2,319 1,468
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.63 x 1.033 x 1.135 x 1.342 x 1.157 x 0.9129 x 0.5923 x 0.3451 x
Free Cash Flow 1 1,665 1,289 1,365 1,212 2,089 2,360 2,639 2,821
ROE (net income / shareholders' equity) 19.6% 15.8% 22.7% 28.4% 30.8% 32.6% 33.1% 31.5%
ROA (Net income/ Total Assets) 7.35% 5.61% 7.97% 9.72% 10.8% 12.3% 12.6% 13%
Assets 1 19,203 15,249 18,109 18,071 18,737 19,432 20,773 22,236
Book Value Per Share 2 29.90 26.40 25.90 25.90 30.40 32.10 37.20 42.40
Cash Flow per Share 2 7.850 5.900 6.550 6.400 10.40 12.30 13.50 15.30
Capex 1 254 146 223 291 301 351 354 378
Capex / Sales 1.53% 1.17% 1.58% 1.82% 1.7% 1.82% 1.73% 1.74%
Announcement Date 1/29/20 2/5/21 1/31/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trane Technologies plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
316.8 USD
Average target price
309.7 USD
Spread / Average Target
-2.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+30.91% 71.71B
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+8.08% 54.91B
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
-3.89% 42.04B
WATSCO, INC. Stock Watsco, Inc.
+8.42% 16.7B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+2.50% 16.24B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+2.27% 12.25B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-27.40% 9.24B
AAON, INC. Stock AAON, Inc.
+6.13% 7.46B
VOLTAS LIMITED Stock Voltas Limited
+52.45% 5.88B
NINGBO DEYE TECHNOLOGY GROUP CO., LTD. Stock Ningbo Deye Technology Group Co., Ltd.
+11.42% 5.55B
Heating, Ventilation & Air Conditioning Systems
  1. Stock Market
  2. Equities
  3. TT Stock
  4. Financials Trane Technologies plc