Stock TT TRANE TECHNOLOGIES PLC
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Financials Trane Technologies plc

Equities

TT

IE00BK9ZQ967

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
304.5 USD +1.72% Intraday chart for Trane Technologies plc +5.64% +24.86%
04-25 Dover beats Q1 profit estimates on manufacturing activity strength RE
04-22 Baird Adjusts Price Target on Trane Technologies to $315 From $276, Neutral Rating Kept MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,677 34,857 47,990 38,712 55,501 69,150 - -
Enterprise Value (EV) 1 35,947 36,839 50,673 42,328 59,186 72,323 71,431 71,154
P/E ratio 23 x 41.2 x 33.9 x 22.2 x 27.4 x 29.8 x 26.9 x 23.8 x
Yield 1.59% 1.46% 1.17% 1.59% - 1.02% 1.09% 1.18%
Capitalization / Revenue 1.91 x 2.8 x 3.39 x 2.42 x 3.14 x 3.64 x 3.42 x 3.21 x
EV / Revenue 2.17 x 2.96 x 3.58 x 2.65 x 3.35 x 3.8 x 3.54 x 3.31 x
EV / EBITDA 13.7 x 19.2 x 21.4 x 15.7 x 18.6 x 20.4 x 18.6 x 17 x
EV / FCF 21.6 x 28.6 x 37.1 x 34.9 x 28.3 x 30.8 x 27.7 x 25 x
FCF Yield 4.63% 3.5% 2.69% 2.86% 3.53% 3.25% 3.61% 3.99%
Price to Book 4.44 x 5.49 x 7.8 x 6.48 x 8.02 x 9.14 x 8.13 x 7.14 x
Nbr of stocks (in thousands) 238,317 240,125 237,540 230,307 227,557 227,072 - -
Reference price 2 132.9 145.2 202.0 168.1 243.9 304.5 304.5 304.5
Announcement Date 29/01/20 05/02/21 31/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,599 12,455 14,136 15,992 17,678 19,008 20,203 21,515
EBITDA 1 2,620 1,918 2,364 2,694 3,184 3,548 3,845 4,173
EBIT 1 2,234 1,641 2,069 2,379 2,888 3,196 3,476 3,780
Operating Margin 13.46% 13.17% 14.63% 14.88% 16.34% 16.82% 17.2% 17.57%
Earnings before Tax (EBT) 1 1,742 1,288 1,791 2,172 2,567 2,941 3,231 3,639
Net income 1 1,411 854.9 1,444 1,756 2,024 2,325 2,552 2,836
Net margin 8.5% 6.86% 10.21% 10.98% 11.45% 12.23% 12.63% 13.18%
EPS 2 5.770 3.520 5.960 7.570 8.890 10.22 11.33 12.78
Free Cash Flow 1 1,665 1,289 1,365 1,212 2,089 2,347 2,577 2,841
FCF margin 10.03% 10.35% 9.66% 7.58% 11.82% 12.35% 12.75% 13.21%
FCF Conversion (EBITDA) 63.56% 67.18% 57.76% 45% 65.6% 66.16% 67.02% 68.08%
FCF Conversion (Net income) 118.04% 150.75% 94.55% 69.01% 103.21% 100.96% 100.96% 100.2%
Dividend per Share 2 2.120 2.120 2.360 2.680 - 3.116 3.311 3.591
Announcement Date 29/01/20 05/02/21 31/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,720 3,569 3,356 4,190 4,372 4,074 3,666 4,705 4,883 4,424 3,994 5,057 5,213 4,759 4,260
EBITDA 1 670.2 525.4 461.5 785.5 809.1 637.8 542.4 926.8 954.4 760.7 621.7 1,018 1,055 854.5 659.8
EBIT 1 597.7 446.9 384.9 707.3 728.8 558.1 472.4 848.5 879.2 688.4 541.1 933.9 963.7 764.7 596.1
Operating Margin 16.07% 12.52% 11.47% 16.88% 16.67% 13.7% 12.89% 18.04% 18.01% 15.56% 13.55% 18.47% 18.49% 16.07% 13.99%
Earnings before Tax (EBT) 1 518.8 394.6 331.5 653.1 665 522.4 389.8 766.4 796.3 614.8 479.6 864.8 888.6 698.7 548.9
Net income 1 419 325.8 260.2 509.3 547.9 439.1 307.1 586.2 626.3 504.3 377.5 686 706.1 554.1 432.4
Net margin 11.26% 9.13% 7.75% 12.15% 12.53% 10.78% 8.38% 12.46% 12.83% 11.4% 9.45% 13.56% 13.55% 11.64% 10.15%
EPS 2 1.730 1.350 1.130 2.160 2.380 1.910 1.350 2.570 2.740 2.230 1.644 3.000 3.108 2.449 1.916
Dividend per Share 2 0.5900 0.5900 0.6700 0.6700 0.6700 0.6700 0.7500 - 0.7500 - 0.7498 0.7818 0.7821 0.7817 0.8825
Announcement Date 03/11/21 31/01/22 04/05/22 03/08/22 02/11/22 02/02/23 03/05/23 02/08/23 01/11/23 01/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,270 1,982 2,683 3,616 3,685 3,173 2,281 2,004
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.63 x 1.033 x 1.135 x 1.342 x 1.157 x 0.8943 x 0.5933 x 0.4801 x
Free Cash Flow 1 1,665 1,289 1,365 1,212 2,089 2,347 2,577 2,841
ROE (net income / shareholders' equity) 19.6% 15.8% 22.7% 28.4% 30.8% 31.7% 31.9% 30.7%
ROA (Net income/ Total Assets) 7.35% 5.61% 7.97% 9.72% 10.8% 11.8% 12.3% 12.7%
Assets 1 19,203 15,249 18,109 18,071 18,737 19,671 20,707 22,365
Book Value Per Share 2 29.90 26.40 25.90 25.90 30.40 33.30 37.50 42.70
Cash Flow per Share 2 7.850 5.900 6.550 6.400 10.40 12.20 13.30 15.10
Capex 1 254 146 223 291 301 333 345 378
Capex / Sales 1.53% 1.17% 1.58% 1.82% 1.7% 1.75% 1.71% 1.76%
Announcement Date 29/01/20 05/02/21 31/01/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trane Technologies plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
304.5 USD
Average target price
290.5 USD
Spread / Average Target
-4.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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