Trane Technologies plc (TT)

Growth

Revenue 5Y2.88%
Revenue 3Y-2.46%
EPS 5Y1.21%
EPS 3Y3.06%
Dividend 5Y12.13%
Dividend 3Y6.37%

Capital Efficiency

ROIC18.65%
ROE27.44%
ROA9.22%
ROTA11.28%

Capital Structure

Market Cap40.85B
EV44.61B
Cash1.08B
Current Ratio1.14
Debt/Equity0.67
Net Debt/EBITDA1.48
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
12,350.5
12,891.4
13,300.7
13,508.9
14,197.6
15,668.2
16,598.9
12,454.7
14,136.4
15,487.1
Revenue % Chg.
-12.0%
4.4%
3.2%
1.6%
5.1%
10.4%
5.9%
-25.0%
13.5%
12.7%
Cost of Revenue
8,675.5
8,982.8
9,301.6
9,329.3
9,811.6
10,847.6
11,451.5
8,651.3
9,666.8
10,700.4
Cost of Revenue % Chg.
-11.1%
3.5%
3.5%
0.3%
5.2%
10.6%
5.6%
-24.5%
11.7%
14.2%
Gross Profit
3,675.0
3,908.6
3,999.1
4,179.6
4,386.0
4,820.6
5,147.4
3,803.4
4,469.6
4,786.7
Gross Profit % Chg.
-14.1%
6.4%
2.3%
4.5%
4.9%
9.9%
6.8%
-26.1%
17.5%
9.4%
Gross Profit Margin
29.8%
30.3%
30.1%
30.9%
30.9%
30.8%
31.0%
30.5%
31.6%
30.9%
Gross Profit Margin % Chg.
-2.3%
1.9%
-0.8%
2.9%
-0.2%
-0.4%
0.8%
-1.5%
3.5%
-2.9%
Selling, General, & Admin Expenses
2,570.0
2,503.9
2,541.1
2,606.5
2,720.7
2,903.2
3,129.8
2,270.6
2,446.3
2,512.7
Selling, General, & Admin Expenses % Chg.
-7.4%
-2.6%
1.5%
2.6%
4.4%
6.7%
7.8%
-27.5%
7.7%
4.7%
Operating Income
1,105.0
1,404.7
1,458.0
1,573.1
1,665.3
1,917.4
2,017.6
1,532.8
2,023.3
2,274.0
Operating Income % Chg.
-26.6%
27.1%
3.8%
7.9%
5.9%
15.1%
5.2%
-24.0%
32.0%
15.1%
Operating Income Margin
8.9%
10.9%
11.0%
11.6%
11.7%
12.2%
12.2%
12.3%
14.3%
14.7%
Operating Income Margin % Chg.
-16.6%
21.8%
0.6%
6.2%
0.7%
4.3%
-0.7%
1.3%
16.3%
2.2%
Total Other Income/Expenses Net
-275.4
-195.3
-210.1
168.2
-247.4
-257.1
-276.0
-244.6
-232.6
-229.8
Total Other Income/Expenses Net % Chg.
20.5%
29.1%
7.6%
-
-
3.9%
7.4%
11.4%
4.9%
10.5%
Income Before Tax
829.6
1,209.4
1,247.9
1,741.3
1,417.9
1,660.3
1,741.6
1,288.2
1,790.7
2,044.2
Income Before Tax % Chg.
-35.0%
45.8%
3.2%
39.5%
-18.6%
17.1%
4.9%
-26.0%
39.0%
18.9%
Income Before Tax Margin
6.7%
9.4%
9.4%
12.9%
10.0%
10.6%
10.5%
10.3%
12.7%
13.2%
Income Before Tax Margin % Chg.
-26.2%
39.7%
0.0%
37.4%
-22.5%
6.1%
-1.0%
-1.4%
22.5%
5.6%
Income Tax Expense
189.0
293.7
540.8
281.5
80.2
281.3
353.7
296.8
333.5
367.9
Income Tax Expense % Chg.
-16.7%
55.4%
84.1%
-47.9%
-71.5%
250.7%
25.7%
-16.1%
12.4%
8.1%
Net Income
618.8
931.7
664.6
1,476.2
1,302.6
1,337.6
1,410.9
854.9
1,423.4
1,635.2
Net Income % Chg.
-39.2%
50.6%
-28.7%
122.1%
-11.8%
2.7%
5.5%
-39.4%
66.5%
21.1%
Net Income Margin
5.0%
7.2%
5.0%
10.9%
9.2%
8.5%
8.5%
6.9%
10.1%
10.6%
Net Income Margin % Chg.
-31.0%
44.2%
-30.9%
118.7%
-16.0%
-7.0%
-0.4%
-19.2%
46.7%
7.5%
Weighted Avg. Shares Out
282.7
262.9
261.3
259.0
249.5
241.9
238.3
238.8
235.2
233.3
Weighted Avg. Shares Out % Chg.
-4.4%
-7.0%
-0.6%
-0.9%
-3.7%
-3.0%
-1.5%
0.2%
-1.5%
-2.4%
EPS
2.2
3.5
2.5
5.7
5.2
5.5
5.9
3.6
6.1
7.0
EPS % Chg.
-36.5%
61.9%
-28.2%
124.0%
-8.4%
5.9%
7.1%
-39.5%
69.1%
24.4%
Weighted Avg. Shares Out Dil
298.3
274.3
267.8
261.7
258.1
250.1
244.4
243.1
242.3
236.9
Weighted Avg. Shares Out Dil % Chg.
-4.0%
-8.0%
-2.4%
-2.3%
-1.4%
-3.1%
-2.3%
-0.5%
-0.3%
-2.6%
EPS Diluted
2.1
3.4
2.5
5.7
5.1
5.4
5.8
3.5
5.9
6.9
EPS Diluted % Chg.
-36.9%
64.3%
-27.1%
127.8%
-10.6%
5.9%
7.9%
-39.0%
66.8%
24.2%
Interest Income
12.8
13.2
10.6
8.0
9.4
6.4
3.1
4.5
4.0
6.2
Interest Income % Chg.
-21.5%
3.1%
-19.7%
-24.5%
17.5%
-31.9%
-51.6%
45.2%
-11.1%
-
Interest Expense
278.8
225.3
223.0
221.5
215.8
220.7
243.0
248.7
233.7
223.7
Interest Expense % Chg.
10.0%
-19.2%
-1.0%
-0.7%
-2.6%
2.3%
10.1%
2.3%
-6.0%
-6.2%
EBIT
563.6
997.3
1,035.5
1,527.8
1,211.5
1,446.0
1,501.7
1,044.0
1,561.0
1,826.7
EBIT % Chg.
-45.8%
77.0%
3.8%
47.5%
-20.7%
19.4%
3.9%
-30.5%
49.5%
23.4%
EBIT Margin
4.6%
7.7%
7.8%
11.3%
8.5%
9.2%
9.0%
8.4%
11.0%
11.8%
EBIT Margin % Chg.
-38.4%
69.5%
0.6%
45.3%
-24.5%
8.2%
-2.0%
-7.3%
31.7%
9.5%
Depreciation & Amortization
333.7
332.4
364.1
352.2
353.3
361.5
397.4
294.3
299.4
317.4
Depreciation & Amortization % Chg.
-11.1%
-0.4%
9.5%
-3.3%
0.3%
2.3%
9.9%
-25.9%
1.7%
8.1%
EBITDA
897.3
1,329.7
1,399.6
1,880.0
1,564.8
1,807.5
1,899.1
1,338.3
1,860.4
2,144.1
EBITDA % Chg.
-36.6%
48.2%
5.3%
34.3%
-16.8%
15.5%
5.1%
-29.5%
39.0%
20.9%
EBITDA Margin
7.3%
10.3%
10.5%
13.9%
11.0%
11.5%
11.4%
10.7%
13.2%
13.8%
EBITDA Margin % Chg.
-27.9%
42.0%
2.0%
32.3%
-20.8%
4.7%
-0.8%
-6.1%
22.5%
7.3%