TRANE TECHNOLOGIES PLC

(TT)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 31 67734 85747 99030 806--
Enterprise Value (EV)1 35 94736 83950 67334 22934 10634 040
P/E ratio 23,0x41,2x33,9x19,0x17,1x15,4x
Yield 1,59%1,46%1,17%2,01%2,10%2,17%
Capitalization / Revenue 1,91x2,80x3,39x1,99x1,90x1,83x
EV / Revenue 2,17x2,96x3,58x2,22x2,10x2,02x
EV / EBITDA 13,7x19,2x21,4x13,0x12,0x11,4x
Price to Book 4,44x5,49x7,80x5,54x5,41x3,95x
Nbr of stocks (in thousands) 238 317240 125237 540233 860--
Reference price (USD) 133145202132132132
Announcement Date 01/29/202002/05/202101/31/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 16 59912 45514 13615 45116 21216 837
EBITDA1 2 6201 9182 3642 6342 8462 996
Operating profit (EBIT)1 2 2341 6412 0692 3082 5232 668
Operating Margin 13,5%13,2%14,6%14,9%15,6%15,8%
Pre-Tax Profit (EBT)1 1 7421 2881 7912 0592 2902 433
Net income1 1 4118551 4441 6481 8061 942
Net margin 8,50%6,86%10,2%10,7%11,1%11,5%
EPS2 5,773,525,966,957,708,55
Dividend per Share2 2,122,122,362,642,772,86
Announcement Date 01/29/202002/05/202101/31/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 7203 5693 3564 1204 1023 878
EBITDA1 670525462766781607
Operating profit (EBIT)1 598447385683698545
Operating Margin 16,1%12,5%11,5%16,6%17,0%14,0%
Pre-Tax Profit (EBT)1 519395332628631485
Net income1 419326260498503388
Net margin 11,3%9,13%7,75%12,1%12,3%9,99%
EPS2 1,731,351,132,112,141,63
Dividend per Share ------
Announcement Date 11/03/202101/31/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 2701 9822 6833 4233 3003 234
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,63x1,03x1,14x1,30x1,16x1,08x
Free Cash Flow1 1 6651 2891 3651 6251 8731 971
ROE (Net Profit / Equities) 19,6%15,8%22,7%27,0%30,5%28,4%
Shareholders' equity1 7 1895 4216 3506 0985 9216 832
ROA (Net Profit / Asset) 7,35%5,61%7,97%9,22%9,86%-
Assets1 19 20315 24918 10917 88318 307-
Book Value Per Share2 29,926,425,923,824,433,4
Cash Flow per Share2 7,855,906,558,209,4410,4
Capex1 254146223288261287
Capex / Sales 1,53%1,17%1,58%1,86%1,61%1,70%
Announcement Date 01/29/202002/05/202101/31/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 30 806 429 569
Net sales (USD) 14 136 400 000
Number of employees 37 000
Sales / Employee (USD) 382 065
Free-Float 99,6%
Free-Float capitalization (USD) 30 676 389 533
Avg. Exchange 20 sessions (USD) 212 886 699
Average Daily Capital Traded 0,69%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA