Trane Technologies plc
Trane Technologies plc
TT
Valuace
41
Růst
93
Zdraví
70
Cena
$ 428.61
Dnes
+2.26 (0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.3221.3219.8417.6815.9914.1412.4516.6015.6714.2013.5113.3012.8912.3514.0314.7814.08
Cost of Revenues13.6113.6112.7611.8211.039.678.6511.4510.859.819.339.308.988.689.7610.4910.16
Gross Profit7.717.717.085.864.964.473.805.154.824.394.184.003.913.684.284.293.92
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.145.745.754.694.875.445.314.224.424.88
Cost of Revenues3.393.623.593.013.163.473.372.762.953.22
Gross Profit1.752.122.161.681.711.971.941.461.471.66
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.250.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.962.552.452.273.132.902.722.612.542.502.572.782.782.67
Depreciation & Amortization0.380.260.380.340.300.300.300.360.360.350.350.360.330.330.380.400.44
Total Operating Expenses3.743.743.582.962.552.452.273.132.902.722.612.542.502.572.782.782.67
Operating Income3.973.973.502.892.422.021.532.021.921.671.571.461.401.111.510.861.25
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.250.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.780.79
Depreciation & Amortization0.090.090.100.100.100.100.100.090.090.09
Total Operating Expenses0.930.951.000.860.900.950.900.830.780.79
Operating Income0.821.171.160.820.811.021.030.630.690.86
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.040.020.010.000.000.000.010.010.010.010.010.010.020.000.00
Interest Expense0.230.230.240.230.220.230.250.240.220.220.220.220.230.280.250.280.28
Other Expense-0.29-0.29-0.26-0.33-0.25-0.23-0.24-0.28-0.04-0.030.390.010.030.000.03-0.610.04
IBT3.683.683.242.572.171.791.291.741.661.421.741.251.210.831.280.611.01
Income Tax Expense0.710.710.630.500.380.330.300.350.280.080.280.540.290.190.230.190.22
Net Income2.922.922.572.021.761.420.851.411.341.301.480.660.930.621.020.340.64
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.000.010.020.010.000.000.00
Interest Expense0.060.060.060.060.060.060.060.060.060.06
Other Expense-0.08-0.07-0.07-0.07-0.06-0.06-0.06-0.08-0.07-0.07
IBT0.741.091.090.750.750.970.970.550.610.80
Income Tax Expense0.120.230.220.130.140.180.210.110.100.16
Net Income0.590.850.870.600.600.770.760.440.500.63
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.91$7.68$5.96$3.58$5.92$5.53$5.22$5.70$2.54$3.54$2.19$3.45$1.16$1.98
EPS Diluted$0.00$0.00$0.00$8.77$7.48$5.87$3.52$5.77$5.35$5.05$5.65$2.48$3.40$2.07$3.28$1.01$1.89
Shares Outstanding0.220.220.220.230.230.240.240.240.240.250.260.260.260.280.300.300.32
Diluted Shares Outstanding0.220.220.230.230.230.240.240.240.250.260.260.270.270.300.310.340.34
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.22$2.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.19$2.72
Shares Outstanding0.220.220.220.220.220.230.230.230.230.23
Diluted Shares Outstanding0.220.220.230.230.230.230.230.230.230.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.871.591.101.222.163.291.300.901.551.710.741.711.940.881.161.01
Short Term Investments0.450.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.331.591.101.222.163.291.300.901.551.710.741.711.940.881.161.01
Accounts Receivable3.933.093.422.782.432.202.802.682.482.222.152.122.072.162.152.34
Inventory2.201.972.151.991.531.191.711.681.561.391.411.361.171.311.281.40
Other Current Assets0.260.690.210.380.350.220.400.470.540.260.310.520.540.590.590.61
Total Current Assets7.717.346.876.386.476.916.225.736.125.584.615.715.724.945.185.37
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.130.770.861.591.470.870.851.100.960.66
Short Term Investments0.000.000.000.000.460.450.000.000.000.00
Total Cash & ST Investments1.130.770.861.591.931.330.851.100.960.66
Accounts Receivable4.074.073.163.093.393.933.413.423.143.20
Inventory2.362.362.221.972.032.202.382.152.192.36
Other Current Assets0.310.300.690.690.750.260.250.210.430.46
Total Current Assets7.867.516.937.348.107.716.896.876.736.68
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.832.022.291.541.401.351.811.731.551.511.581.481.471.651.641.78
Goodwill6.066.136.105.505.505.346.785.965.945.665.735.395.546.146.116.56
Intangible Assets3.353.313.443.263.313.294.153.633.743.793.933.783.924.204.344.87
Long-Term Investments0.490.000.000.00-0.58-0.58-0.68-0.54-0.76-0.88-0.900.00-1.34-1.59-1.53-1.68
Other Long-Term Assets0.061.350.700.721.381.271.540.860.820.860.900.941.011.561.491.41
Total Long-Term Assets12.4912.8112.5211.7011.5911.2514.2812.1812.0511.8212.1311.5911.9413.5513.5714.62
Total Assets20.2020.1519.3918.0818.0618.1620.4917.9118.1717.4016.7417.3017.6618.4918.7519.99
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.212.182.072.021.911.831.791.771.681.65
Goodwill6.446.456.366.136.216.066.066.105.725.75
Intangible Assets3.273.313.343.313.363.353.393.443.343.39
Long-Term Investments0.000.000.000.000.000.490.470.00-0.70-0.69
Other Long-Term Assets1.591.551.421.350.640.060.071.211.441.44
Total Long-Term Assets13.5113.4813.1812.8112.8012.4912.4512.5212.1812.23
Total Assets21.3720.9920.1220.1520.9020.2019.3419.3918.9018.91
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.182.152.032.091.791.521.811.711.561.331.251.291.161.231.231.32
Short-Term Debt0.950.630.801.050.350.780.650.351.110.360.500.480.370.960.760.76
Other Current Liabilities2.143.303.232.552.342.042.402.262.161.901.891.891.821.972.142.14
Current Liabilities6.596.076.055.694.484.344.864.324.833.593.653.673.414.164.124.22
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.402.532.272.152.192.182.012.032.092.18
Short-Term Debt0.690.690.850.450.950.950.900.960.350.55
Other Current Liabilities3.433.583.253.473.483.463.193.072.772.87
Current Liabilities6.526.806.376.076.636.596.106.055.215.59
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.324.764.353.794.494.504.923.742.963.713.733.743.152.272.882.92
Capital Leases0.000.610.370.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.700.590.700.680.580.580.680.540.760.880.901.171.341.591.531.68
Total Liabilities13.2312.6612.3711.9811.7911.7313.1810.8510.9710.6810.8611.2510.5311.2611.7411.93
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.923.923.924.324.324.323.984.354.484.48
Capital Leases0.000.000.000.000.000.000.000.370.000.00
Def. Tax Liability0.680.550.560.590.680.700.680.700.700.69
Total Liabilities13.0313.1412.6012.6613.2913.2312.4312.3712.2012.63
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.250.250.250.250.260.260.260.270.270.270.270.270.280.300.300.33
Retained Earnings9.199.799.138.328.358.509.739.448.908.026.906.546.796.365.555.39
Comprehensive Income-0.78-0.86-0.67-0.77-0.64-0.63-1.01-0.96-0.78-1.29-1.12-0.71-0.17-0.52-0.55-0.33
Total Common Equity6.957.467.006.116.276.437.317.067.216.725.886.057.137.236.927.96
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.250.250.250.250.250.250.250.250.250.25
Retained Earnings10.319.819.709.799.709.199.109.138.978.45
Comprehensive Income-0.51-0.50-0.74-0.86-0.64-0.78-0.75-0.67-0.82-0.74
Total Common Equity8.357.837.497.467.596.956.897.006.706.28
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.275.394.784.844.845.275.574.094.064.074.244.223.523.233.643.68
Book Value6.977.497.026.116.276.437.317.067.216.725.886.057.137.237.018.06
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.020.030.030.020.020.020.020.020.02
Book Value8.357.837.497.467.596.956.897.006.706.28
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.362.962.572.071.801.460.991.391.381.341.460.710.920.641.050.430.78
Depreciation & Amortization0.370.380.380.350.320.300.290.400.360.350.350.360.330.330.380.400.44
Stock-Based Compensation0.070.000.080.070.060.070.070.070.000.000.000.000.000.070.050.040.07
Change Working Capital0.11-0.280.24-0.07-0.42-0.160.480.17-0.27-0.13-0.40-0.19-0.26-0.10-0.14-0.21-0.72
Change In Accounts Receivable-0.11-0.06-0.180.000.000.000.000.00-0.080.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.130.000.10-0.130.320.280.080.080.120.170.10-0.040.160.140.00-0.030.25
Change In Inventories-0.10-0.080.160.00-0.47-0.350.110.02-0.17-0.110.03-0.01-0.23-0.04-0.03-0.01-0.22
Other Non-cash Items0.320.14-0.12-0.02-0.25-0.020.120.01-0.07-0.040.09-0.04-0.020.19-0.230.600.05
Cash from Operations2.800.000.002.391.501.591.441.921.411.521.500.850.971.171.181.190.70
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.610.860.880.600.620.790.760.450.520.64
Depreciation & Amortization0.090.090.100.030.100.100.100.090.090.09
Stock-Based Compensation0.000.040.030.020.020.020.000.020.010.01
Change Working Capital0.310.04-0.28-0.330.310.43-0.17-0.330.340.27
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.110.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.130.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.100.00
Other Non-cash Items0.16-0.01-0.030.02-0.14-0.030.000.02-0.02-0.07
Cash from Operations0.000.000.000.000.000.000.000.000.930.92
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.32-0.38-0.37-0.30-0.29-0.22-0.15-0.25-0.37-0.22-0.18-0.25-0.23-0.24-0.26-0.24-0.18
Acquisitions-0.36-0.28-0.18-0.86-0.23-0.27-0.19-1.53-0.26-0.150.42-0.94-0.010.000.050.35-0.01
Investments-0.450.00-0.450.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.030.000.00-0.01-0.01-0.05-0.040.000.000.000.000.000.040.020.060.100.01
Cash from Investing-1.150.000.00-1.17-0.54-0.55-0.38-1.78-0.63-0.370.24-1.19-0.20-0.22-0.150.21-0.18
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.11-0.19-0.090.00-0.13-0.09-0.07-0.08-0.08-0.08
Acquisitions0.000.00-0.01-0.270.00-0.17-0.010.00-0.350.00
Investments0.000.000.000.000.000.00-0.450.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.44-0.09
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.530.000.00-0.06-0.01-0.43-0.31-0.01-1.120.000.00-0.02-0.51-1.27-0.41-0.09-0.53
Debt Issued0.775.390.610.000.000.000.011.491.15-0.01-0.170.041.211.550.010.054.21
Issuance of Common Stock0.030.000.000.000.000.000.001.501.140.000.000.031.211.550.000.150.00
Repurchase of Common Stock-0.99-1.48-1.28-0.67-1.20-1.10-0.25-0.75-0.90-1.02-0.25-0.25-1.37-1.21-0.84-1.160.00
Dividends Paid-0.710.000.00-0.68-0.62-0.56-0.51-0.51-0.48-0.43-0.35-0.30-0.26-0.25-0.21-0.14-0.11
Other Financing Activities-0.170.000.000.06-0.02-0.031.950.04-0.020.01-0.110.060.081.520.16-0.010.24
Cash from Financing-1.420.000.00-1.35-1.85-2.130.880.27-1.38-1.43-0.71-0.49-0.860.35-1.30-1.25-0.40
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.05-0.20
Debt Issued4.620.00-0.160.00-0.500.000.390.100.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.220.91-0.40-0.51-0.35-0.30-0.32-0.30-0.21-0.16
Dividends Paid0.000.000.000.000.000.000.000.00-0.16-0.17
Other Financing Activities0.000.000.000.000.000.000.000.000.030.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.40-0.52
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.210.170.49-0.13-0.94-1.132.010.40-0.65-0.170.98-0.97-0.231.23-0.280.150.14
Closing Cash Balance0.871.761.591.101.222.163.291.300.901.551.710.741.711.940.881.161.01
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.640.35-0.09-0.730.120.600.02-0.250.140.30
Closing Cash Balance1.761.130.770.861.591.470.870.851.100.96
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.472.812.782.091.211.371.291.671.041.301.320.600.740.930.920.940.52
Real Free Cash Flow2.412.812.692.021.161.301.221.601.041.301.320.600.740.860.870.900.44
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.060.950.600.220.771.210.620.160.850.84
Real Free Cash Flow1.060.910.580.200.761.190.620.140.840.83
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