NYSE: TT - Trane Technologies plc

Rentabilidade por seis meses: -6.83%
Rendimento de dividendos: +0.96%
Setor: Industrials

Relatórios Trane Technologies plc

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
12.87 15.24 15.02 17.3 17.27 34.84 47.52 38.71 44.75 44.98 36.62 20.98
Выручка, млрд $
13.3 13.51 14.2 15.67 16.6 12.45 14.14 15.99 17.68 17.68 15.37 1.27
Чистая прибыль, млрд $
1.48 1.3 1.34 1.41 0.8549 1.42 1.76 2.02 0.0035 0.0035 1.21 -66.70
EV, млрд $
16.35 17.59 14.58 20.86 29.51 36.72 51.5 43.54 59.61 59.61 44.18 15.10
EBIT, млрд $
1.47 1.96 1.63 1.84 2.02 1.53 2.02 2.4 2.81 2.83 2.16 6.82
EBITDA, млрд $
2.32 1.99 2.2 2.38 1.83 2.32 2.72 3.15 -0.0133 -0.0133 2.00 -137.35
Баланс стоимость, млрд $
5.88 -0.002 -0.002 7.02 7.31 6.43 6.27 6.11 7 7 6.62 -0.86
FCF, млрд $
0.602 1.32 1.3 1.04 1.67 1.29 1.37 1.21 2.09 2.09 1.53 4.59
Операционный денежный поток, млрд $
0.8511 1.5 1.52 1.41 1.92 1.44 1.59 1.5 2.39 2.39 1.77 4.48
Операционная прибыль, млрд $
1.57 1.67 1.92 2.02 1.53 2.02 2.42 2.89 -0.0133 -0.0133 1.77 -138.71
Операционные расходы, млрд $
2.54 2.61 2.72 2.9 3.13 2.27 2.45 2.55 2.96 2.96 2.67 -1.11
CAPEX, млрд $
0.249 0.182 0.221 0.3656 0.2541 0.1462 0.223 0.2918 0.3007 0.3007 0.2432 3.43


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
1999 2000 2001 2003 2005 2006 2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.7368 1.72 1.55 0.9034 1.3 3.29 2.16 1.22 1.1 1.1 1.81 -3.29
Short Term Investments $
0.0005 0.1256 0.0074 0.0019 0.1565 0.0007 0.0001 8.18 1.67 433.09
Total Receivables $
2.15 2.22 2.48 2.68 2.8 2.2 2.43 2.98 3.42 2.96 2.77 4.08
Total Current Assets $
4.61 5.58 6.12 5.73 6.22 6.91 6.47 6.38 6.87 6.87 6.57 2.01
Чистые активы, млрд $
1.58 6.64 7.14 5.73 6.22 6.91 6.47 1.54 6.07 1.54 5.44 -0.49
Активы, млрд $
16.74 17.4 18.17 17.91 20.49 18.16 18.06 18.08 19.39 19.39 18.84 -1.10
Short Term Debt $
0.5042 0.3608 1.11 0.3506 0.6505 0.7756 0.3504 1.2 0.8019 0.8019 0.7557 4.27
Long Term Debt $
3.71 3.71 2.96 3.74 4.92 4.5 4.49 3.79 3.98 3.98 4.34 -4.15
Задолженность, млрд $
10.86 10.68 10.97 10.85 13.18 11.73 11.79 11.98 12.37 12.37 12.21 -1.26
Чистый долг, млрд $
3.5 2.36 2.52 3.19 4.27 1.98 2.68 3.62 3.68 3.68 3.25 -2.93
Долг, млрд $
4.22 4.07 1.11 4.09 5.57 5.27 4.84 4.84 4.78 4.78 5.06 -3.01
Interest income $
0.223 0.1423 0.1572 0.2615 0.2586 0.2684 0.2337 0.2235 0.0154 0.1999 -43.12
Расходы на обслуживание долга $
0.223 0.2215 0.2158 0.2207 0.243 0.2487 0.2337 0.2235 0.2345 0.2345 0.2367 -0.71
Чист. проц. доходы, млрд $
-0.2135 0.1572 0.2615 0.2586 0.2684 0.2337 0.2235 0.0154 0.0154 0.1999 -43.12
Goodwill $
5.39 5.73 5.66 5.94 5.96 6.78 5.34 5.5 5.5 6.1 5.84 -2.09
Амортизация, млрд $
0.3641 0.3522 0.3533 0.3615 0.3644 0.2984 0.3005 0.3192 0.3435 0.3435 0.3252 -1.17
Себестоимость, млрд $
9.3 9.3 9.77 10.78 11.38 8.65 9.67 11.03 11.82 11.82 10.51 0.76
Товарно материальные запасы $
1.41 1.39 1.56 1.68 1.71 1.19 1.53 1.99 2.15 2.15 1.71 4.69


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.65 5.05 5.35 5.77 3.52 5.87 7.48 8.77 0.0154 0.0154 5.13 -66.26
Цена акции ао 58.21 69.19 70.77 103.12 145.16 181.7 243.9 369.35 339.37 339.37 255.90 18.51
Число акций ао, млн 262.6 258 250 244 243 242 234.9 230.7 228 228 235.72 -1.27
FCF/акцию 2.27 5.02 5.05 4.17 6.81 5.3 5.63 5.16 9.05 9.05 6.39 5.85


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.26 23.69 18.9 18.89 19.68 12.44 22.42 28.38 30.9 28.93 23.51 22.76 9.44
ROA, % 3.91 8.65 7.32 7.41 7.35 4.42 7.86 9.72 10.8 10.44 7.06 8.03 8.00
ROIC, % 7.82 15.94 13.66 13.58 13.38 8.51 14.14 22.3 22.99 14.75 15.11 16.26 11.43
ROS, % 9.17 8.54 8.5 6.86 10.07 10.98 11.45 11.45 0.0198 0.0198 13.20 8.79 -71.24
ROCE, % 29.22 22.67 13.53 12.91 11.09 14.9 19.33 21.04 40.28 40.28 27.49 21.33 29.43
Ebit margin, % 12.16 12.35 14.33 14.98 15.88 15.99 15.99 14.71 5.30
Рентаб EBITDA, % 17.14 13.99 14.05 14.35 14.7 16.44 16.98 17.82 -0.0752 -0.0752 20.25 13.17 -134.82
Чистая рентаб, % 11 11.6 11.7 8.54 8.5 6.86 10.07 10.98 11.45 11.45 13.40 9.57 6.14
Operation Margin, % 11.73 12.24 12.16 12.31 14.31 15.13 16.37 16.37 -0.0752 -0.0752 15.45 12.42 -135.00
Чистая процентная маржа, % 5.01 7.23 5 10.93 9.17 8.54 8.5 6.86 10.07 10.01 14.35 8.63 1.89
Доходность FCF, % 5.88 4.67 10.03 7.69 5.81 7.51 4.8 3.18 3.38 4.67 4.71 -9.06


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.3 22.4 13.21 17.89 40.64 34.3 22.73 27.63 24158.88 24158.88 20.90 4856.84 258.78
P/BV
2.5 2.9 3.3 2.5 3.45 5.41 7.78 6.54 7.97 7.97 6.07 6.23 18.23
P/S
1.1 1.5 1.7 1.13 1.52 2.79 3.45 2.5 3.16 3.16 3.42 2.68 15.76
P/FCF
13 17.22 13.31 20.83 31.5 29.54 37.11 21.53 21.53 21.53 29.40 28.24 -7.33
E/P
0.077 0.0745 0.0637 0.0318 0.0331 0.049 0.0452 0.045 7.8E-5 7.8E-5 0.05 0.0345 -70.18
EV/EBITDA
8.91 6.69 7.34 9.48 12.39 20.05 22.16 16.03 18.92 18.8 4.90 17.91 8.84
EV/EBIT
14.63 24.24 25.5 18.17 21.24 21.09 21.09 21.09 21.42 -3.73
EV/S
1.37 1.35 1.59 2.31 3.23 2.72 3.37 3.37 3.37 3.37 4.12 3.21 0.85
EV/FCF
14.93 20.28 15.87 22.37 33.46 35.92 28.53 28.53 28.53 28.53 36.63 30.99 -3.14
Debt/EBITDA
0.56 1.86 2.34 2.88 2.08 1.78 1.52 1.51 -359.38 -359.38 -0.12 -70.4980 -380.22
Netdebt/Ebitda
1.27 1.42 1.79 1.08 1.15 1.33 1.17 1.16 -277.03 -277.03 0.06 -54.4440 -399.48
Debt/Ratio
0.2236 0.2284 0.272 0.2904 0.2681 0.2675 0.2465 0.2465 0.2465 0.2465 0.32 0.2550 -1.67
Debt/Equity
0.5639 0.5791 0.7622 0.8203 0.7719 0.7922 0.6833 3.11 3.11 3.11 6.13 1.69 32.14
Debt/Net Income
3.12 3.06 3.95 6.17 3.4 2.75 2.36 2.36 1365.66 1365.66 3.23 275.31 231.72
Бета
1.24 1.27 1.21 2.11 1.42 2.42 2.42 1.10 1.69 13.76
Индекс Альтмана
2.73 2.92 2.84 3.39 6.31 5.07 4.67 4.5 4.26 4.26 3.26 4.96 -7.56


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3033 0.4301 0.4795 0.5101 0.5073 0.5611 0.6202 0.6837 0.6837 0.4796 0.6112 6.15
Дивиденд
1.06 1.32 1.52 1.64 2.12 2.36 2.68 3 4.3 4.3 2.89 15.19
Див доход, ао, %
1.68 1.91 1.82 1.62 1.37 1.24 1.59 1.23 1.02 0.9612 1.84 1.29 -5.73
Дивиденды / прибыль, %
45.1 22.2 41.5 35.85 36.15 59.34 39.42 35.31 33.78 33.78 39.66 40.80 -1.35


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.2523 0 0.00
Всего задолженность
4.32 4.86 4.34 0.15
Персонал, чел
35000 37000 39000 40000 3.39