Trane Technologies plc Financial Statements (TT)
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Report date
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07.02.2022 |
10.02.2023 |
08.02.2024 |
06.02.2025 |
05.02.2026 |
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30.04.2026 |
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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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14 136 |
15 992 |
17 678 |
19 838 |
21 322 |
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21 603 |
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Operating Income, bln rub |
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2 023 |
2 419 |
2 894 |
3 500 |
3 967 |
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3 925 |
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EBITDA, bln rub |
? |
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2 319 |
2 716 |
3 150 |
3 860 |
4 170 |
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4 249 |
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Net profit, bln rub |
? |
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1 423 |
1 757 |
2 024 |
2 568 |
2 919 |
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2 898 |
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OCF, bln rub |
? |
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1 588 |
1 504 |
2 390 |
3 146 |
3 195 |
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3 503 |
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CAPEX, bln rub |
? |
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223.0 |
291.8 |
300.7 |
370.6 |
383.0 |
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343.0 |
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FCF, bln rub |
? |
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1 365 |
1 212 |
2 089 |
2 775 |
2 812 |
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3 160 |
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Dividend payout, bln rub
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561.1 |
620.2 |
683.7 |
757.5 |
837.3 |
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856.2 |
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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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39.4% |
35.3% |
33.8% |
29.5% |
28.7% |
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29.5% |
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OPEX, bln rub |
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2 446 |
2 546 |
2 963 |
3 580 |
3 743 |
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3 836 |
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Cost of production, bln rub |
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9 667 |
11 027 |
11 820 |
12 758 |
13 612 |
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13 842 |
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R&D, bln rub |
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193.5 |
211.2 |
252.3 |
0.000 |
347.6 |
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0.000 |
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Interest expenses, bln rub |
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233.7 |
223.5 |
234.5 |
238.4 |
227.5 |
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225.0 |
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Assets, bln rub |
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18 060 |
18 082 |
19 392 |
20 147 |
21 421 |
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22 755 |
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Net Assets, bln rub |
? |
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6 273 |
6 105 |
6 995 |
7 457 |
8 601 |
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8 613 |
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Debt, bln rub |
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4 842 |
4 836 |
4 780 |
5 385 |
4 615 |
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4 616 |
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Cash, bln rub |
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2 159 |
1 221 |
1 095 |
1 590 |
1 763 |
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1 074 |
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Net debt, bln rub |
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2 683 |
3 616 |
3 685 |
3 795 |
2 852 |
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3 542 |
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Ordinary share price, rub |
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202.0 |
168.1 |
243.9 |
369.4 |
389.2 |
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471.2 |
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Number of ordinary shares, mln |
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238.7 |
232.6 |
227.2 |
224.5 |
223.6 |
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223.1 |
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Market cap, bln rub |
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48 225 |
39 098 |
55 408 |
82 909 |
87 025 |
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105 116 |
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EV, bln rub |
? |
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50 907 |
42 714 |
59 092 |
86 704 |
89 877 |
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108 658 |
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Book value, bln rub |
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-2 537 |
-2 663 |
-2 540 |
-1 979 |
-1 093 |
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-1 908 |
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EPS, rub |
? |
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5.96 |
7.55 |
8.91 |
11.4 |
13.1 |
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13.0 |
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FCF/share, rub |
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5.72 |
5.21 |
9.20 |
12.4 |
12.6 |
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14.2 |
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BV/share, rub |
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-10.6 |
-11.4 |
-11.2 |
-8.81 |
-4.89 |
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-8.55 |
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EBITDA margin, % |
? |
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16.4% |
17.0% |
17.8% |
19.5% |
19.6% |
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19.7% |
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Net margin, % |
? |
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10.1% |
11.0% |
11.4% |
12.9% |
13.7% |
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13.4% |
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FCF yield, % |
? |
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2.83% |
3.10% |
3.77% |
3.35% |
3.23% |
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3.01% |
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ROE, % |
? |
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22.7% |
28.8% |
28.9% |
34.4% |
33.9% |
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33.6% |
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ROA, % |
? |
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7.88% |
9.71% |
10.4% |
12.7% |
13.6% |
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12.7% |
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P/E |
? |
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33.9 |
22.3 |
27.4 |
32.3 |
29.8 |
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36.3 |
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P/FCF |
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35.3 |
32.3 |
26.5 |
29.9 |
31.0 |
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33.3 |
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P/S |
? |
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3.41 |
2.44 |
3.13 |
4.18 |
4.08 |
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4.87 |
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P/BV |
? |
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-19.0 |
-14.7 |
-21.8 |
-41.9 |
-79.6 |
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-55.1 |
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EV/EBITDA |
? |
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22.0 |
15.7 |
18.8 |
22.5 |
21.6 |
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25.6 |
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Debt/EBITDA |
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1.16 |
1.33 |
1.17 |
0.98 |
0.68 |
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0.83 |
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R&D/CAPEX, % |
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86.8% |
72.4% |
83.9% |
0.00% |
90.8% |
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0 |
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CAPEX/Revenue, % |
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1.58% |
1.82% |
1.70% |
1.87% |
1.80% |
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1.59% |
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| Trane Technologies plc shareholders |
