NYSE:TT
Trane Technologies plc
- Stock
Last Close
317.34
01/05 20:00
Market Cap
57.23B
Beta: 1.18
Volume Today
1.37M
Avg: 1.69M
PE Ratio
32.03
PFCF: 32.48
Dividend Yield
1.10%
Payout:34.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 640.60M - | 915.70M 42.94% | 707.10M 22.78% | 1.46B 106.45% | 1.34B 8.36% | 1.38B 3.09% | 1.39B 0.65% | 991.40M 28.57% | 1.46B 46.98% | 1.80B 23.26% | 2.07B 15.18% | |
depreciation and amortization | 333.70M - | 332.40M 0.39% | 364.10M 9.54% | 352.20M 3.27% | 353.30M 0.31% | 361.50M 2.32% | 397.40M 9.93% | 294.30M 25.94% | 299.40M 1.73% | 323.60M 8.08% | 348.10M 7.57% | |
deferred income tax | 29.40M - | -116.60M - | -520.60M 346.48% | -56.80M 89.09% | 13.80M - | |||||||
stock based compensation | 71.80M - | 66.40M - | 69.50M 4.67% | 66.50M 4.32% | 56.30M 15.34% | 64.30M 14.21% | ||||||
change in working capital | -96.60M - | -256.40M 165.42% | -185M 27.85% | -400.70M 116.59% | -129.40M 67.71% | -266M 105.56% | 171M 164.29% | 480.50M 180.99% | -162.20M 133.76% | -421.10M 159.62% | -72.80M 82.71% | |
accounts receivables | -78.50M - | -77.80M 0.89% | 5.90M 107.58% | -265.40M 4,598.31% | -345.40M 30.14% | -110.10M 68.12% | ||||||
inventory | -39.40M - | -230M 483.76% | -6.30M 97.26% | 26.80M 525.40% | -112.40M 519.40% | -169.90M 51.16% | 18.40M 110.83% | 109M 492.39% | -348.80M 420% | -466.70M 33.80% | -96.40M 79.34% | |
accounts payables | 141M - | 157.20M 11.49% | -41M 126.08% | 103.60M 352.68% | 167.20M 61.39% | 120.70M 27.81% | 80.60M 33.22% | 75.80M 5.96% | 275.30M 263.19% | 317.90M 15.47% | -125.30M 139.41% | |
other working capital | -198.20M - | -183.60M 7.37% | -137.70M 25% | -531.10M 285.69% | -184.20M 65.32% | -138.30M 24.92% | 149.80M 208.32% | 289.80M 93.46% | 176.70M 39.03% | 73.10M 58.63% | 259M 254.31% | |
other non cash items | 191.50M - | -18.50M 109.66% | -35.10M 89.73% | 88.90M 353.28% | -38.10M 142.86% | -66.70M 75.07% | 13.40M 120.09% | 119.90M 794.78% | -15.80M 113.18% | -251M 1,488.61% | -32.70M 86.97% | |
net cash provided by operating activities | 1.17B - | 973.20M 16.85% | 851.10M 12.55% | 1.50B 76.27% | 1.52B 1.55% | 1.41B 7.59% | 1.92B 36.35% | 1.44B 25.24% | 1.59B 10.68% | 1.50B 5.31% | 2.39B 58.88% | |
investments in property plant and equipment | -242.20M - | -233.50M 3.59% | -249.60M 6.90% | -182.70M 26.80% | -221.30M 21.13% | -365.60M 65.21% | -254.10M 30.50% | -146.20M 42.46% | -223M 52.53% | -291.80M 30.85% | -300.70M 3.05% | |
acquisitions net | 4.70M - | -8.20M 274.47% | -943.30M 11,403.66% | 422.80M 144.82% | -153.40M 136.28% | -263.80M 71.97% | -1.53B 478.43% | -192.30M 87.40% | -269.20M 39.99% | -234.70M 12.82% | -862.80M 267.62% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 22.10M - | 44.70M 102.26% | -37.70M - | -53.50M 41.91% | -13.90M 74.02% | -8.70M 37.41% | ||||||
net cash used for investing activites | -215.40M - | -197M 8.54% | -1.19B 505.53% | 240.10M 120.13% | -374.70M 256.06% | -629.40M 67.97% | -1.78B 182.81% | -376.20M 78.87% | -545.70M 45.06% | -540.40M 0.97% | -1.17B 116.91% | |
debt repayment | -1.26B - | -508M 59.84% | -23.90M 95.30% | -1.12B - | -7.50M 99.33% | -307.50M 4,000% | -432.50M 40.65% | -9.60M 97.78% | -754.60M 7,760.42% | |||
common stock issued | 1.55B - | 1.21B 22.01% | 30.30M 97.49% | 1.14B - | 1.50B 31.33% | 64.50M 95.69% | 78.30M 21.40% | 2.60M 96.68% | 776.60M 29,769.23% | |||
common stock repurchased | -1.21B - | -1.37B 13.33% | -250.10M 81.81% | -250.10M 0% | -1.02B 306.60% | -900.20M 11.48% | -750.10M 16.67% | -250M 66.67% | -1.10B 340.12% | -1.20B 9.08% | -669.30M 44.23% | |
dividends paid | -245.50M - | -264.70M 7.82% | -303.30M 14.58% | -348.60M 14.94% | -430.10M 23.38% | -479.50M 11.49% | -510.10M 6.38% | -507.30M 0.55% | -561.10M 10.61% | -620.20M 10.53% | -683.70M 10.24% | |
other financing activites | 1.52B - | 79.90M 94.75% | 56.70M 29.04% | -106.50M 287.83% | 14.50M 113.62% | -16.70M 215.17% | 40.30M 341.32% | 1.88B 4,576.43% | -112M 105.94% | -24.80M 77.86% | -19.30M 22.18% | |
net cash used provided by financing activities | 346.60M - | -859.50M 347.98% | -490.30M 42.96% | -705.20M 43.83% | -1.43B 103.13% | -1.38B 3.75% | 270.50M 119.62% | 884.30M 226.91% | -2.13B 340.60% | -1.85B 12.94% | -1.35B 27.10% | |
effect of forex changes on cash | -72.80M - | -148.70M 104.26% | -136.30M 8.34% | -57.20M 58.03% | 118.40M 306.99% | -45.60M 138.51% | -9.80M 78.51% | 68.20M 795.92% | -45.70M 167.01% | -50.10M 9.63% | 7.70M 115.37% | |
net change in cash | 1.23B - | -232M 118.88% | -968.40M 317.41% | 977.90M 200.98% | -165.30M 116.90% | -646M 290.80% | 400.20M 161.95% | 2.01B 402.57% | -1.13B 156.22% | -938.70M 16.98% | -125.20M 86.66% | |
cash at beginning of period | 708.40M - | 1.94B 173.46% | 1.71B 11.98% | 736.80M 56.79% | 1.71B 132.72% | 1.55B 9.64% | 903.40M 41.69% | 1.28B 41.53% | 3.29B 157.30% | 2.16B 34.37% | 1.22B 43.47% | |
cash at end of period | 1.94B - | 1.71B 11.98% | 736.80M 56.79% | 1.71B 132.72% | 1.55B 9.64% | 903.40M 41.69% | 1.30B 44.30% | 3.29B 152.37% | 2.16B 34.37% | 1.22B 43.47% | 1.10B 10.26% | |
operating cash flow | 1.17B - | 973.20M 16.85% | 851.10M 12.55% | 1.50B 76.27% | 1.52B 1.55% | 1.41B 7.59% | 1.92B 36.35% | 1.44B 25.24% | 1.59B 10.68% | 1.50B 5.31% | 2.39B 58.88% | |
capital expenditure | -242.20M - | -233.50M 3.59% | -249.60M 6.90% | -182.70M 26.80% | -221.30M 21.13% | -365.60M 65.21% | -254.10M 30.50% | -146.20M 42.46% | -223M 52.53% | -291.80M 30.85% | -300.70M 3.05% | |
free cash flow | 928.20M - | 739.70M 20.31% | 601.50M 18.68% | 1.32B 119.04% | 1.30B 1.16% | 1.04B 19.97% | 1.67B 59.80% | 1.29B 22.61% | 1.37B 5.94% | 1.21B 11.21% | 2.09B 72.32% |
All numbers in USD (except ratios and percentages)