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Last update at 2024-12-23T20:48:00Z
Jim Cramer Loves This HVAC Stock in 2024
Tue 15 Oct 24, 06:58 PMHere's Why Trane Technologies Stock is a Great Pick Right Now
Tue 15 Oct 24, 03:51 PMJerome Dodson's Strategic Moves in Q3 2024 Highlight JB Hunt Transport Services Inc
Thu 10 Oct 24, 11:02 PMWhy Trane Technologies (TT) is a Top Momentum Stock for the Long-Term
Wed 09 Oct 24, 01:50 PMTrane Technologies plc (TT) Hits Fresh High: Is There Still Room to Run?
Wed 09 Oct 24, 01:15 PMTrane Technologies Schedules Third Quarter 2024 Earnings Conference Call
Wed 09 Oct 24, 10:30 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2172.10M | 1790.70M | 1288.20M | 1741.60M | 1660.30M |
Minority interest | -18.20000M | -13.20000M | 19.40M | 44.80M | 42.10M |
Net income | 1756.50M | 1423.40M | 854.90M | 1410.90M | 1337.60M |
Selling general administrative | 2545.90M | 2446.30M | 2270.60M | 6241.40M | 5785.10M |
Selling and marketing expenses | - | - | 2270.00M | 3129.00M | 2903.00M |
Gross profit | 4964.80M | 4469.60M | 3803.40M | 5147.40M | 4820.60M |
Reconciled depreciation | 323.60M | 299.40M | 294.30M | 397.40M | 361.50M |
Ebit | 2418.90M | 2023.30M | 1532.80M | 2017.60M | 1881.00M |
Ebitda | 2719.20M | 2323.80M | 1831.20M | 2382.00M | 2242.50M |
Depreciation and amortization | 300.30M | 300.50M | 298.40M | 364.40M | 361.50M |
Non operating income net other | - | - | - | - | - |
Operating income | 2418.90M | 2023.30M | 1532.80M | 2017.60M | 1917.40M |
Other operating expenses | 13572.80M | 12113.10M | 10921.90M | 14581.30M | 13750.80M |
Interest expense | 223.50M | 233.70M | 248.70M | 243.00M | 220.70M |
Tax provision | 375.90M | 333.50M | 296.80M | 353.70M | 290.30M |
Interest income | 223.50M | 233.70M | 268.40M | 258.60M | 261.50M |
Net interest income | -223.50000M | -233.70000M | -248.70000M | -239.90000M | -214.30000M |
Extraordinary items | -21.50000M | -20.60000M | -122.30000M | 40.60M | -12.50000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 375.90M | 333.50M | 296.80M | 353.70M | 281.30M |
Total revenue | 15991.70M | 14136.40M | 12454.70M | 16598.90M | 15668.20M |
Total operating expenses | 2545.90M | 2446.30M | 2270.60M | 3129.80M | 2903.20M |
Cost of revenue | 11026.90M | 9666.80M | 8651.30M | 11451.50M | 10847.60M |
Total other income expense net | -246.80000M | -232.60000M | -244.60000M | -276.00000M | -36.40000M |
Discontinued operations | -21.50000M | -20.60000M | -122.30000M | 265.80M | 329.80M |
Net income from continuing ops | 1796.20M | 1457.20M | 991.40M | 1387.90M | 1379.00M |
Net income applicable to common shares | 1756.50M | 1423.40M | 854.90M | 1410.90M | 1337.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 18081.60M | 18059.80M | 18156.70M | 20492.30M | 17914.90M |
Intangible assets | 3264.00M | 3305.60M | 3286.40M | 4148.80M | 3634.70M |
Earning assets | - | - | - | - | - |
Other current assets | 384.80M | 351.50M | 224.40M | 403.30M | 471.60M |
Total liab | 11976.40M | 11786.70M | 11729.60M | 13179.90M | 10850.10M |
Total stockholder equity | 6105.20M | 6273.10M | 6427.10M | 7312.40M | 7064.80M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2547.20M | 2344.70M | 2043.10M | 2402.20M | 2259.80M |
Common stock | 253.30M | 259.70M | 263.30M | 262.80M | 266.40M |
Capital stock | 253.30M | 259.70M | 263.30M | 262.80M | 266.40M |
Retained earnings | 8320.90M | 8353.20M | 8495.30M | 9730.80M | 9439.80M |
Other liab | 2187.80M | 2812.60M | 2617.70M | 2688.50M | 2793.70M |
Good will | 5503.70M | 5504.80M | 5342.80M | 6783.10M | 5959.50M |
Other assets | 1398.60M | 1379.70M | 1274.00M | 927.80M | 857.90M |
Cash | 1220.50M | 2159.20M | 3289.90M | 1303.60M | 903.40M |
Cash and equivalents | 1220.50M | 2159.20M | 3289.90M | 1278.60M | 903.40M |
Total current liabilities | 5686.80M | 4482.40M | 4338.90M | 4861.90M | 4315.70M |
Current deferred revenue | - | - | 578.00M | 682.00M | 538.00M |
Net debt | 3615.80M | 2682.90M | 1982.20M | 4269.80M | 3187.90M |
Short term debt | 1048.00M | 350.40M | 775.60M | 650.50M | 350.60M |
Short long term debt | 1048.00M | 350.40M | 775.60M | 650.50M | 350.60M |
Short long term debt total | 4836.30M | 4842.10M | 5272.10M | 5573.40M | 4091.30M |
Other stockholder equity | -1702.80000M | -1702.20000M | -1700.00000M | -1674.60000M | -1719.40000M |
Property plant equipment | 1536.10M | 1398.80M | 1758.50M | 1821.40M | 1730.80M |
Total current assets | 6379.20M | 6470.90M | 6905.60M | 6217.20M | 5732.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | -2679.10000M | -2537.30000M | -2221.50000M | -1181.70000M | -2571.50000M |
Short term investments | - | - | - | - | - |
Net receivables | 2780.10M | 2429.40M | 2202.10M | 2798.10M | 2679.20M |
Long term debt | 3788.30M | 4491.70M | 4496.50M | 4922.90M | 3740.70M |
Inventory | 1993.80M | 1530.80M | 1189.20M | 1712.20M | 1677.80M |
Accounts payable | 2091.60M | 1787.30M | 1520.20M | 1809.20M | 1705.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -766.20000M | -637.60000M | -631.50000M | -1006.60000M | -964.10000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 262.80M | 266.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | -1719.40000M | -1719.40000M | -1719.40000M | -1719.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 718.50M | 1379.70M | 1272.40M | 1537.00M | 857.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 11702.40M | 11588.90M | 11251.10M | 14275.10M | 12182.90M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 3788.30M | 4491.70M | 4496.50M | 4922.90M | 3740.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -540.40000M | -545.70000M | -376.20000M | -1780.00000M | -629.40000M |
Change to liabilities | 317.90M | 275.30M | 75.80M | 93.20M | 99.60M |
Total cashflows from investing activities | -540.40000M | -545.70000M | -376.20000M | -1780.00000M | -629.40000M |
Net borrowings | -9.60000M | -432.50000M | -307.50000M | 1490.40M | 17.60M |
Total cash from financing activities | -1852.20000M | -2127.60000M | 884.30M | 270.50M | -1378.80000M |
Change to operating activities | -55.90000M | -162.20000M | 153.00M | -89.60000M | -71.70000M |
Net income | 1796.20M | 1457.20M | 991.40M | 1387.90M | 1379.00M |
Change in cash | -938.70000M | -1130.70000M | 2011.30M | 400.20M | -646.00000M |
Begin period cash flow | 2159.20M | 3289.90M | 1278.60M | 903.40M | 1549.40M |
End period cash flow | 1220.50M | 2159.20M | 3289.90M | 1303.60M | 903.40M |
Total cash from operating activities | 1504.00M | 1588.30M | 1435.00M | 1919.50M | 1407.80M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 323.60M | 299.40M | 294.30M | 397.40M | 361.50M |
Other cashflows from investing activities | -248.60000M | -53.50000M | -36.50000M | -1493.40000M | -68.70000M |
Dividends paid | -620.20000M | -561.10000M | -507.30000M | -510.10000M | 479.50M |
Change to inventory | -466.70000M | -348.80000M | 109.00M | 18.40M | -169.90000M |
Change to account receivables | -345.40000M | -265.00000M | 5.00M | -53.00000M | -78.50000M |
Sale purchase of stock | -1200.20000M | -1100.30000M | -250.00000M | -750.10000M | -900.20000M |
Other cashflows from financing activities | -22.20000M | -33.70000M | 1949.10M | 40.30M | -16.70000M |
Change to netincome | -26.00000M | 27.70M | -57.90000M | 290.10M | 160.40M |
Capital expenditures | 291.80M | 223.00M | 146.20M | 254.10M | 365.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -421.10000M | -162.20000M | 480.50M | 171.00M | -266.00000M |
Stock based compensation | 56.30M | 66.50M | 69.50M | 66.40M | - |
Other non cash items | -251.00000M | -15.80000M | 119.90M | 13.40M | -66.70000M |
Free cash flow | 1212.20M | 1365.30M | 1288.80M | 1665.40M | 1042.20M |
Sector: Industrials Industry: Building Products & Equipment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TT Trane Technologies plc |
0.60 0.16% | 377.71 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
CARR Carrier Global Corp |
0.38 0.55% | 68.87 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
DKILY Daikin Industries Ltd ADR |
-0.2 1.77% | 11.13 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
DKILF Daikin IndustriesLtd |
- -% | 110.16 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
JCI Johnson Controls International PLC |
0.26 0.32% | 80.53 | 21.09 | 14.99 | 1.39 | 2.25 | 1.69 | 15.93 |
Trane Technologies plc, together with its subsidiaries, designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, custom, and custom and transport refrigeration in Ireland and internationally. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps, auxiliary power units; chillers; coils and condensers; gensets; dehumidifiers; ductless; furnaces; home automation products; humidifiers; indoor air quality assessments and related products; large and light commercial unitary products; refrigerant reclamation products; thermostats/controls; transport heater products; variable refrigerant flow products; and water source heat pumps. The company also provides building management, telematic, control, energy efficiency and infrastructure program, geothermal, thermal energy, thermostats, rate chambers, package heating and cooling, temporary heating and cooling, and unitary systems; bus, rail, and multi-pipe heating, ventilation, and air conditioning systems; and container, diesel-powered, truck, industrial, rail, self-powered truck, trailer, and vehicle-powered truck refrigeration and air filtration systems, as well as aftermarket and OEM parts and supplies. In addition, it offers energy and facility management, installation and performance contracting, repair and maintenance, and rental services. It markets and sells its products under the Trane and Thermo King brands through sales offices, distributors, and dealers; and through sales and service companies with a supporting chain of distributors. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland.
170/175 Lakeview Drive, Swords, Ireland
Name | Title | Year Born |
---|---|---|
Mr. David S. Regnery | Chairman & CEO | 1963 |
Mr. Christopher J. Kuehn | Exec. VP & CFO | 1973 |
Mr. Paul A. Camuti | Exec. VP, Chief Technology & Sustainability Officer and Member of Advisory Council | 1962 |
Dr. Marcia J. Avedon | Exec. VP | 1962 |
Mr. Evan M. Turtz | Sr. VP, Gen. Counsel & Sec. | 1969 |
Mr. Keith A. Sultana | Sr. VP of Supply Chain & Operational Services | 1970 |
Mr. Mark Majocha | VP, Chief Accounting Officer & Principal Accounting Officer | 1972 |
Mr. M. Stephen Hagood | Sr. VP & Chief Information Officer | NA |
Mr. Zachary A. Nagle | VP of Investor Relations | NA |
Ms. Carrie Amendum Ruddy | Sr. VP, Chief Communications & Marketing Officer | NA |
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