Stocks
Trane Technologies plc Financial Statements (TT) |
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| Trane Technologies plcsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 08.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 666 | 4 705 | 4 883 | 4 424 | 4 216 | 18 227 | |||
| Operating Income, bln rub | 456.8 | 885.4 | 864.2 | 687.6 | 638.5 | 3 076 | ||||
| EBITDA, bln rub | ? | 527.2 | 916.4 | 946.2 | 767.8 | 730.0 | 3 360 | |||
| Net profit, bln rub | ? | 307.1 | 586.2 | 626.3 | 504.3 | 436.3 | 2 153 | |||
| OCF, bln rub | ? | 8.50 | 524.0 | 922.3 | 934.8 | 247.2 | 2 628 | |||
| CAPEX, bln rub | ? | 77.1 | 56.9 | 83.2 | 83.5 | 83.8 | 307.4 | |||
| FCF, bln rub | ? | -68.6 | 467.1 | 839.1 | 851.3 | 163.4 | 2 321 | |||
| Dividend payout, bln rub | 170.3 | 171.1 | 171.6 | 170.7 | 189.5 | 702.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 55.5% | 29.2% | 27.4% | 33.8% | 43.4% | 32.6% | ||||
| OPEX, bln rub | 686.7 | 699.0 | 793.9 | 783.7 | 821.4 | 3 098 | ||||
| Cost of production, bln rub | 2 522 | 3 120 | 3 225 | 2 953 | 2 756 | 12 054 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 252.3 | 0.000 | 252.3 | ||||
| Interest expenses, bln rub | 57.6 | 61.6 | 57.9 | 57.4 | 58.1 | 235.0 | ||||
| Assets, bln rub | 17 897 | 18 907 | 18 903 | 19 392 | 19 341 | 19 341 | ||||
| Net Assets, bln rub | ? | 6 054 | 6 277 | 6 700 | 6 995 | 6 890 | 6 890 | |||
| Debt, bln rub | 4 830 | 5 027 | 4 825 | 4 780 | 4 881 | 4 881 | ||||
| Cash, bln rub | 692.9 | 663.6 | 960.0 | 1 095 | 849.9 | 849.9 | ||||
| Net debt, bln rub | 4 137 | 4 363 | 3 865 | 3 685 | 4 031 | 4 031 | ||||
| Ordinary share price, rub | 184.0 | 191.3 | 202.9 | 243.9 | 300.2 | 184.7 | ||||
| Number of ordinary shares, mln | 229.3 | 228.5 | 228.6 | 227.2 | 227.4 | 227.4 | ||||
| Market cap, bln rub | 42 187 | 43 703 | 46 385 | 55 408 | 68 265 | 41 996 | ||||
| EV, bln rub | ? | 46 324 | 48 066 | 50 250 | 59 092 | 72 296 | 46 027 | |||
| Book value, bln rub | -2 700 | -2 859 | -2 356 | -2 540 | -2 561 | -2 561 | ||||
| EPS, rub | ? | 1.34 | 2.57 | 2.74 | 2.22 | 1.92 | 9.47 | |||
| FCF/share, rub | -0.30 | 2.04 | 3.67 | 3.75 | 0.72 | 10.2 | ||||
| BV/share, rub | -11.8 | -12.5 | -10.3 | -11.2 | -11.3 | -11.3 | ||||
| EBITDA margin, % | ? | 14.4% | 19.5% | 19.4% | 17.4% | 17.3% | 18.4% | |||
| Net margin, % | ? | 8.38% | 12.5% | 12.8% | 11.4% | 10.3% | 11.8% | |||
| FCF yield, % | ? | 3.33% | 3.48% | 4.12% | 3.77% | 3.40% | 5.53% | |||
| ROE, % | ? | 29.8% | 30.0% | 29.2% | 28.9% | 31.3% | 31.3% | |||
| ROA, % | ? | 10.1% | 9.95% | 10.4% | 10.4% | 11.1% | 11.1% | |||
| P/E | ? | 23.4 | 23.2 | 23.7 | 27.4 | 31.7 | 19.5 | |||
| P/FCF | 30.0 | 28.7 | 24.3 | 26.5 | 29.4 | 18.1 | ||||
| P/S | ? | 2.59 | 2.60 | 2.68 | 3.13 | 3.75 | 2.30 | |||
| P/BV | ? | -15.6 | -15.3 | -19.7 | -21.8 | -26.7 | -16.4 | |||
| EV/EBITDA | ? | 17.6 | 17.0 | 16.9 | 18.7 | 21.5 | 13.7 | |||
| Debt/EBITDA | 1.58 | 1.54 | 1.30 | 1.17 | 1.20 | 1.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 302.2% | 0.00% | 82.1% | ||||
| CAPEX/Revenue, % | 2.10% | 1.21% | 1.70% | 1.89% | 1.99% | 1.69% | ||||
| Trane Technologies plc shareholders | ||||||||||
