Stocks
Trane Technologies plc Financial Statements (TT) |
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| Trane Technologies plcsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 09.02.2021 | 07.02.2022 | 10.02.2023 | 08.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 599 | 12 455 | 14 136 | 15 992 | 17 678 | 19 388 | |||
| Operating Income, bln rub | 2 018 | 1 533 | 2 023 | 2 419 | 2 894 | 3 386 | ||||
| EBITDA, bln rub | ? | 1 931 | 1 832 | 2 319 | 2 716 | 3 145 | 3 727 | |||
| Net profit, bln rub | ? | 1 411 | 854.9 | 1 423 | 1 757 | 2 024 | 2 468 | |||
| OCF, bln rub | ? | 1 920 | 1 435 | 1 588 | 1 504 | 2 390 | 3 177 | |||
| CAPEX, bln rub | ? | 254.1 | 146.2 | 223.0 | 291.8 | 300.7 | 327.9 | |||
| FCF, bln rub | ? | 1 665 | 1 289 | 1 365 | 1 212 | 2 089 | 2 849 | |||
| Dividend payout, bln rub | 510.1 | 507.3 | 561.1 | 620.2 | 683.7 | 730.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.2% | 59.3% | 39.4% | 35.3% | 33.8% | 29.6% | ||||
| OPEX, bln rub | 3 130 | 2 271 | 2 446 | 2 546 | 2 963 | 3 455 | ||||
| Cost of production, bln rub | 11 452 | 8 651 | 9 667 | 11 027 | 11 820 | 12 547 | ||||
| R&D, bln rub | 174.2 | 165.0 | 193.5 | 211.2 | 252.3 | 252.3 | ||||
| Interest expenses, bln rub | 243.0 | 248.7 | 233.7 | 223.5 | 234.5 | 236.0 | ||||
| Assets, bln rub | 20 492 | 18 157 | 18 060 | 18 082 | 19 392 | 20 904 | ||||
| Net Assets, bln rub | ? | 7 312 | 6 427 | 6 273 | 6 105 | 6 995 | 7 592 | |||
| Debt, bln rub | 5 573 | 5 272 | 4 842 | 4 836 | 4 780 | 5 269 | ||||
| Cash, bln rub | 1 304 | 3 290 | 2 159 | 1 221 | 1 095 | 1 928 | ||||
| Net debt, bln rub | 4 270 | 1 982 | 2 683 | 3 616 | 3 685 | 3 342 | ||||
| Ordinary share price, rub | 103.1 | 145.2 | 202.0 | 168.1 | 243.9 | 184.7 | ||||
| Number of ordinary shares, mln | 241.6 | 240.1 | 238.7 | 232.6 | 227.2 | 225.8 | ||||
| Market cap, bln rub | 24 914 | 34 853 | 48 225 | 39 098 | 55 408 | 41 701 | ||||
| EV, bln rub | ? | 29 184 | 36 835 | 50 907 | 42 714 | 59 092 | 45 042 | |||
| Book value, bln rub | -3 620 | -2 202 | -2 537 | -2 663 | -2 540 | -1 987 | ||||
| EPS, rub | ? | 5.84 | 3.56 | 5.96 | 7.55 | 8.91 | 10.9 | |||
| FCF/share, rub | 6.89 | 5.37 | 5.72 | 5.21 | 9.20 | 12.6 | ||||
| BV/share, rub | -15.0 | -9.17 | -10.6 | -11.4 | -11.2 | -8.80 | ||||
| EBITDA margin, % | ? | 11.6% | 14.7% | 16.4% | 17.0% | 17.8% | 19.2% | |||
| Net margin, % | ? | 8.50% | 6.86% | 10.1% | 11.0% | 11.4% | 12.7% | |||
| FCF yield, % | ? | 6.68% | 3.70% | 2.83% | 3.10% | 3.77% | 6.83% | |||
| ROE, % | ? | 19.3% | 13.3% | 22.7% | 28.8% | 28.9% | 32.5% | |||
| ROA, % | ? | 6.89% | 4.71% | 7.88% | 9.71% | 10.4% | 11.8% | |||
| P/E | ? | 17.7 | 40.8 | 33.9 | 22.3 | 27.4 | 16.9 | |||
| P/FCF | 15.0 | 27.0 | 35.3 | 32.3 | 26.5 | 14.6 | ||||
| P/S | ? | 1.50 | 2.80 | 3.41 | 2.44 | 3.13 | 2.15 | |||
| P/BV | ? | -6.88 | -15.8 | -19.0 | -14.7 | -21.8 | -21.0 | |||
| EV/EBITDA | ? | 15.1 | 20.1 | 22.0 | 15.7 | 18.8 | 12.1 | |||
| Debt/EBITDA | 2.21 | 1.08 | 1.16 | 1.33 | 1.17 | 0.90 | ||||
| R&D/CAPEX, % | 68.6% | 112.9% | 86.8% | 72.4% | 83.9% | 77.0% | ||||
| CAPEX/Revenue, % | 1.53% | 1.17% | 1.58% | 1.82% | 1.70% | 1.69% | ||||
| Trane Technologies plc shareholders | ||||||||||
