Trane Technologies plc

NYSE
TT
Stock
Yield per half year: +3.9%
Dividend yield: 0.8752%
Sector: Industrials

Reporting Trane Technologies plc

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.87 15.24 15.02 17.3 17.27 34.84 47.52 38.71 44.75 44.98 36.62 20.98
Выручка, млрд $
13.51 14.2 15.67 16.6 12.45 14.14 15.99 17.68 19.84 19.84 16.02 9.77
Чистая прибыль, млрд $
1.48 1.3 1.34 1.41 0.8549 1.42 1.76 2.02 2.57 2.57 1.72 24.62
EV, млрд $
17.59 14.58 20.86 29.51 36.72 51.5 43.54 59.61 87.88 87.88 55.85 19.07
EBIT, млрд $
1.96 1.63 1.84 2.02 1.53 2.02 2.4 2.81 3.48 3.48 2.45 17.86
EBITDA, млрд $
2.32 1.99 2.2 2.38 1.83 2.32 2.72 3.15 3.86 3.86 2.78 16.10
OIBDA, млрд $
2.51 2.92 3.38 4.02 4.79 4.79 3.52 13.80
Баланс стоимость, млрд $
-0.002 -0.002 7.02 7.31 6.43 6.27 6.11 7 7.46 7.46 6.65 3.02
FCF, млрд $
1.32 1.3 1.04 1.67 1.29 1.37 1.21 2.09 2.81 2.81 1.75 16.85
Операционный денежный поток, млрд $
1.5 1.52 1.41 1.92 1.44 1.59 1.5 2.39 3.18 3.18 2.02 17.17
Операционная прибыль, млрд $
1.57 1.67 1.92 2.02 1.53 2.02 2.42 2.89 3.5 3.5 2.47 18.00
Операционные расходы, млрд $
2.61 2.72 2.9 3.13 2.27 2.45 2.55 2.96 3.58 3.58 2.76 9.54
CAPEX, млрд $
0.182 0.221 0.3656 0.2541 0.1462 0.223 0.2918 0.3007 0.3706 0.3706 0.2665 20.45


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2003 2005 2006 2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.72 1.55 0.9034 1.3 3.29 2.16 1.22 1.1 1.59 1.59 1.87 -13.54
Short Term Investments $
0.0005 0.1256 0.0074 0.0019 0.1565 0.0007 0.0001 8.18 1.67 433.09
Total Receivables $
2.22 2.48 2.68 2.8 2.2 2.43 2.98 3.42 3.09 3.09 2.82 7.03
Total Current Assets $
5.58 6.12 5.73 6.22 6.91 6.47 6.38 6.87 7.34 7.34 6.79 1.21
Чистые активы, млрд $
1.58 6.64 7.14 5.73 6.22 6.91 6.47 1.54 6.07 1.54 5.44 -0.49
Активы, млрд $
17.4 18.17 17.91 20.49 18.16 18.06 18.08 19.39 20.15 20.15 18.77 2.10
Short Term Debt $
0.3608 1.11 0.3506 0.6505 0.7756 0.3504 1.2 0.8019 0.4522 0.4522 0.7160 -10.23
Long Term Debt $
3.71 2.96 3.74 4.92 4.5 4.49 3.79 3.98 4.32 4.32 4.22 -0.81
Задолженность, млрд $
10.68 10.97 10.85 13.18 11.73 11.79 11.98 12.37 12.66 12.66 12.11 1.54
Чистый долг, млрд $
2.36 2.52 3.19 4.27 1.98 2.68 3.62 3.68 3.18 3.18 3.03 9.94
Долг, млрд $
4.07 1.11 4.09 5.57 5.27 4.84 4.84 4.78 4.77 4.77 4.90 -1.97
Interest income $
0.223 0.1423 0.1572 0.2615 0.2586 0.2684 0.2337 0.2235 0.0154 0.1999 -43.12
Расходы на обслуживание долга $
0.2215 0.2158 0.2207 0.243 0.2487 0.2337 0.2235 0.2345 0.2384 0.2384 0.2358 -0.84
Чист. проц. доходы, млрд $
-0.2135 0.1572 0.2615 0.2586 0.2684 0.2337 0.2235 0.0154 0.0154 0.1999 -43.12
Goodwill $
5.39 5.73 5.66 5.94 5.96 6.78 5.34 5.5 5.5 6.1 5.84 -2.09
Амортизация, млрд $
0.3522 0.3533 0.3615 0.3644 0.2984 0.3005 0.3192 0.3435 0.3794 0.3794 0.3282 4.92
Себестоимость, млрд $
9.3 9.77 10.78 11.38 8.65 9.67 11.03 11.82 12.76 12.76 10.79 8.09
Товарно материальные запасы $
1.39 1.56 1.68 1.71 1.19 1.53 1.99 2.15 1.97 1.97 1.77 10.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.65 5.05 5.35 5.77 3.52 5.87 7.48 8.77 11.24 11.24 7.38 26.14
Цена акции ао 58.21 69.19 70.77 103.12 145.16 181.7 243.9 369.35 423.29 423.29 272.68 23.87
Число акций ао, млн 262.6 258 250 244 243 242 234.9 230.7 228.4 228.4 235.80 -1.23
FCF/акцию 5.02 5.05 4.17 6.81 5.3 5.63 5.16 9.05 12.29 12.29 7.49 18.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.69 18.9 18.89 19.68 12.44 22.42 28.38 30.9 35.54 35.54 38.03 25.94 23.36
ROA, % 8.65 7.32 7.41 7.35 4.42 7.86 9.72 10.8 12.99 12.99 7.87 9.16 24.06
ROIC, % 7.82 15.94 13.66 13.58 13.38 8.51 14.14 22.3 23.62 14.75 15.11 16.39 12.04
ROS, % 9.17 8.54 8.5 6.86 10.07 10.98 11.45 12.94 12.94 12.94 13.32 11.68 5.14
ROCE, % 22.67 13.53 12.91 11.09 14.9 19.33 21.04 24.72 46.48 46.48 85.52 25.29 25.55
Ebit margin, % 12.16 12.35 14.33 14.98 15.88 17.54 17.54 17.54 16.05 4.13
Рентаб EBITDA, % 13.99 14.05 14.35 14.7 16.44 16.98 17.82 19.46 19.46 19.46 22.86 18.03 3.43
Чистая рентаб, % 11.6 11.7 8.54 8.5 6.86 10.07 10.98 11.45 12.94 12.94 13.53 10.46 13.53
Operation Margin, % 11.73 12.24 12.16 12.31 14.31 15.13 16.37 17.64 17.64 17.64 17.30 16.22 4.27
Чистая процентная маржа, % 5.01 7.23 5 10.93 9.17 8.54 8.5 6.86 10.07 10.01 14.35 8.63 1.89
Доходность FCF, % 5.88 4.67 10.03 7.69 5.81 7.51 4.8 3.18 3.38 4.67 4.71 -9.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.3 22.4 13.21 17.89 40.64 34.3 22.73 27.63 32.99 32.99 20.90 31.66 -4.09
P/BV
2.9 3.3 2.5 3.45 5.41 7.78 6.54 7.97 11.31 11.31 11.53 7.80 15.89
P/S
1.5 1.7 1.13 1.52 2.79 3.45 2.5 3.16 4.27 4.27 3.30 3.23 8.88
P/FCF
13 17.22 13.31 20.83 31.5 29.54 37.11 21.53 16.02 16.02 29.33 27.14 -12.65
E/P
0.077 0.0745 0.0637 0.0318 0.0331 0.049 0.0452 0.045 0.0571 0.0571 0.05 0.0459 11.52
EV/EBIT
14.63 24.24 25.5 18.17 21.24 25.25 25.25 25.25 23.08 -0.20
EV/EBITDA
6.69 7.34 9.48 12.39 20.05 22.16 16.03 18.92 22.77 22.77 13.68 19.99 2.58
EV/S
1.37 1.35 1.59 2.31 3.23 2.72 3.37 4.43 4.43 4.43 3.98 3.64 6.52
EV/FCF
14.93 20.28 15.87 22.37 33.46 35.92 28.53 31.31 31.31 31.31 37.31 32.11 -1.32
Debt/EBITDA
0.56 1.86 2.34 2.88 2.08 1.78 1.52 1.24 1.24 1.24 2.22 1.57 -9.83
Netdebt/Ebitda
1.27 1.42 1.79 1.08 1.15 1.33 1.17 0.824 0.824 0.824 1.65 1.06 -6.45
Debt/Ratio
0.2236 0.2284 0.272 0.2904 0.2681 0.2675 0.2465 0.2368 0.2368 0.2368 1.28 0.2511 -2.45
Debt/Equity
0.5639 0.5791 0.7622 0.8203 0.7719 0.7922 0.6833 0.6397 1.69 1.69 0.85 0.9154 16.97
Debt/Net Income
3.12 3.06 3.95 6.17 3.4 2.75 2.36 1.86 1.86 1.86 4.38 2.45 -11.36
PEG
13.84 13.84 13.84 0.00
Бета
1.24 1.27 1.21 2.11 1.42 1.14 1.14 0.59 1.43 -2.14
Индекс Альтмана
2.73 2.92 2.84 3.39 6.31 5.07 4.67 4.5 4.43 4.43 10.48 5.00 -6.83


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3033 0.4301 0.4795 0.5101 0.5073 0.5611 0.6202 0.6837 0.7575 0.4796 0.6260 8.35
Дивиденд
1.32 1.52 1.64 2.12 2.36 2.68 3.09 3.46 0.94 4.4 2.51 -16.82
Див доход, ао, %
1.91 1.82 1.62 1.37 1.24 1.59 1.08 0.95 0.8174 0.8752 1.91 1.14 -8.00
Дивиденды / прибыль, %
22.2 41.5 35.85 36.15 59.34 39.42 35.31 33.78 29.5 29.5 42.33 39.47 -13.04
Dividend Coverage Ratio
7.99 5.49 4.74 18.91 1.52 2.29 2.57 2.96 5.35 5.35 2.94 28.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.2523 0 0.00
Всего задолженность
4.32 4.86 4.34 0.15
CAPEX/Выручка, %
1.17 1.58 1.82 1.7 1.87 1.87 9.83
Персонал, чел
35 000 37 000 39 000 40 000 3.39