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