Trane Technologies (TT) stock price, revenue, and financials

Trane Technologies market cap is $43.9 b, and annual revenue was $12.45 b in FY 2020

$43.9 B

TT Mkt cap, 07-May-2021

$3 B

Trane Technologies Revenue Q1, 2021
Trane Technologies Gross profit (Q1, 2021)953.2 M
Trane Technologies Gross profit margin (Q1, 2021), %31.6%
Trane Technologies Net income (Q1, 2021)237.8 M
Trane Technologies EBIT (Q1, 2021)353.2 M

Trane Technologies Revenue

Trane Technologies revenue was $12.45 b in FY, 2020

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Trane Technologies Revenue Breakdown

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Trane Technologies revenue breakdown by business segment: 21.2% from Climate and 78.8% from Industrial

Trane Technologies revenue breakdown by geographic segment: 66.0% from United States and 34.0% from Non-U.S.

Trane Technologies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

14.2b15.7b16.6b12.5b

Revenue growth, %

5%10%6%

Cost of goods sold

9.8b10.8b11.5b8.7b

Gross profit

4.4b4.8b5.1b3.8b

Gross profit Margin, %

31%31%31%31%

General and administrative expense

2.7b2.9b3.1b

Operating expense total

2.7b2.9b3.1b(1.5b)

EBIT

1.7b1.9b2.0b1.5b

EBIT margin, %

12%12%12%12%

Interest expense

215.8m220.7m243.0m

Pre tax profit

1.4b1.7b1.7b1.3b

Income tax expense

80.2m281.3m353.7m296.8m

Net Income

1.3b1.4b1.4b854.9m

EPS

5.15.45.8

Trane Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.5b903.4m1.3b3.3b

Accounts Receivable

2.5b2.7b2.8b2.2b

Inventories

1.6b1.7b1.7b1.2b

Current Assets

6.1b5.7b6.2b6.9b

PP&E

1.6b1.7b1.8b1.3b

Goodwill

5.9b6.0b6.8b5.3b

Total Assets

18.2b17.9b20.5b18.2b

Accounts Payable

1.6b1.7b1.8b1.5b

Short-term debt

1.1b350.6m650.5m775.6m

Current Liabilities

4.8b4.3b4.9b4.3b

Long-term debt

3.0b3.7b4.9b4.5b

Total Debt

4.1b4.1b5.6b5.3b

Total Liabilities

11.0b10.9b13.2b11.7b

Common Stock

274.0m266.4m262.8m263.3m

Additional Paid-in Capital

461.3m

Retained Earnings

8.9b9.4b9.7b8.5b

Total Equity

7.2b7.1b7.3b6.4b

Debt to Equity Ratio

0.6 x0.6 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.5 x2.8 x2.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

1.3b1.3b1.3b1.2b969.5m1.0b1.9b875.6m830.9m2.6b2.4b3.2b

Accounts Receivable

2.2b2.6b2.5b2.5b2.9b2.8b2.7b3.1b3.0b2.1b2.3b2.3b2.2b

Inventories

1.6b1.6b1.7b1.8b1.7b1.8b2.0b2.0b1.9b1.5b1.2b1.4b

Current Assets

5.4b5.9b5.8b6.1b6.2b6.1b7.1b6.4b6.1b6.6b6.3b7.0b6.6b

PP&E

1.5b1.5b1.5b1.6b1.6b1.7b1.7b1.8b1.8b1.3b1.3b1.3b1.3b

Goodwill

5.7b5.8b5.9b6.1b6.0b6.0b6.0b6.9b6.7b5.1b5.1b5.1b5.3b

Total Assets

17.3b17.8b17.7b18.4b18.4b18.3b19.8b20.7b20.3b17.6b17.2b17.9b17.8b

Accounts Payable

1.4b1.6b1.5b1.7b1.8b1.7b1.8b1.9b1.8b1.4b1.4b1.5b1.6b

Short-term debt

361.3m361.3m1.1b605.2m599.6m350.6m374.4m829.2m650.5m949.7m649.9m775.1m475.4m

Current Liabilities

3.5b3.9b4.7b4.3b4.8b4.3b4.5b5.2b4.8b4.2b3.8b4.2b4.2b

Long-term debt

3.7b3.7b3.0b3.7b3.7b3.7b5.2b4.9b4.9b4.6b4.6b4.5b4.5b

Total Debt

4.1b4.1b4.1b4.4b4.3b4.1b5.6b5.7b5.6b5.6b5.3b5.3b5.0b

Total Liabilities

10.6b11.0b10.9b11.2b11.6b11.0b12.9b13.5b13.0b11.8b11.3b11.6b

Common Stock

273.2m273.6m273.8m272.5m269.8m270.1m265.5m265.9m264.1m263.7m263.8m264.5m

Additional Paid-in Capital

385.5m416.4m436.8m249.8m31.3m52.4m26.0m26.4m46.5m93.3m

Retained Earnings

8.0b8.3b8.6b8.9b9.1b9.6b9.3b9.5b9.8b8.1b8.2b8.5b8.5b

Total Equity

6.7b6.8b6.8b7.1b6.8b7.3b6.9b7.2b7.3b5.8b6.0b6.4b6.3b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.8 x0.8 x0.8 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.6 x2.6 x2.6 x2.7 x2.5 x2.9 x2.9 x2.8 x3 x2.9 x2.8 x2.8 x

Trane Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.3b1.4b1.4b

Depreciation and Amortization

353.3m361.5m397.4m294.3m

Accounts Receivable

(156.7m)(236.0m)(53.2m)5.9m

Inventories

(112.4m)(169.9m)18.4m

Accounts Payable

167.2m120.7m80.6m75.8m

Cash From Operating Activities

1.5b1.4b1.9b1.8b

Purchases of PP&E

(221.3m)(365.6m)(254.1m)(146.2m)

Cash From Investing Activities

(374.7m)(629.4m)(1.8b)(376.2m)

Short-term Borrowings

(11.7m)(6.4m)

Long-term Borrowings

(1.1b)(7.5m)(307.5m)

Dividends Paid

(445.9m)(520.9m)(525.9m)(507.3m)

Cash From Financing Activities

(1.4b)(1.4b)270.5m884.3m

Net Change in Cash

(165.3m)(646.0m)400.2m2.0b

Interest Paid

170.4m200.6m220.9m243.5m

Income Taxes Paid

286.7m375.4m425.3m151.6m

Trane Technologies Ratios

USDQ1, 2017

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Trane Technologies Operating Metrics

Trane Technologies's Backlog was reported to be $3.1b in FY, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Bookings

$13.67 b$3.44 b$3.85 b$3.65 b$3.56 b$14.49 b$3.91 b$4.55 b$4.05 b$4.14 b$16.65 b$3.74 b$4.45 b$4.16 b$3.98 b$16.33 b$3.07 b

Bookings (Climate)

$2.67 b$3.12 b$2.89 b$2.73 b$3.07 b$3.73 b$3.24 b$3.27 b$2.92 b$3.53 b$3.27 b$3.06 b

Bookings (Industrial)

$762 m$733 m$760 m$834 m$842 m$821 m$809 m$867 m$824 m$913 m$894 m$918 m

Bookings (Americas)

$2.37 b

Bookings (EMEA)

$443 m

Bookings (Asia Pacific)

$263 m

Backlog

$2.2 b$2.5 b$3.43 b$3.14 b

Backlog (Climate)

$1.75 b$1.91 b$2.91 b$2.51 b

Backlog (Industrial)

$443.2 m$525.6 m$514.8 m$622.5 m

Manufacturing Facilities

51535259

Trane Technologies Sustainability Metrics

 FY, 2019

Сorporate Сontributions

$8.43 m

Water Used Intensity

188 cubic meters per mio USD sales

Water Used

3.13 m cubic meters

Volunteers

17.04 k

Volunteer Hours

31.68 k

Total Recordable Incident Rate

0.77

Total Energy Used

3.72 m GJ

Nonhazardous Waste Intensity (Recycled)

1.94 metric tons per mio USD

Nonhazardous Waste Intensity (Landfilled)

0.48 metric tons per mio USD

Nonhazardous Waste Intensity

0.75 metric tons per mio USD

Nonhazardous Waste Generated

12.52 k metric tons

Nonhazardous Waste (Recycled)

32.13 k metric tons

Nonhazardous Waste (Landfilled)

8.04 k metric tons

Lost Time Incident Rate

0.08

Lost Time Frequency Rate (Employees)

0.39

Lost Time Frequency Rate (Contractor)

0.28

In-Kind Charitable Contributions

$1.82 m

Hazardous Waste Intensity

0.09 metric tons per mio USD

Hazardous Waste Generated

1.48 k metric tons

Greenhouse Gas Emissions Intensity

32.65 metric tons of carbon dioxide equivalent per USD

Greenhouse Gas Emissions (Scope 3, Use of Sold Products)

238 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream and Downstream Distribution and Transportation)

135.63 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Upstream Leased Assets)

67 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

30.34 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

238.23 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

193.56 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Refrigerants)

212.28 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Fuel)

136.1 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

348.38 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2)

541.94 k metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources (Purchased)

235 k GJ

Energy Used from Renewable Energy Sources (Generated)

10 k GJ

Energy Used from Renewable Energy Sources (Generated and Sold to Grid)

1 k GJ

Energy Used (Renewables)

9 k GJ

Energy Used (Propane)

69 k GJ

Energy Used (Natural Gas)

899 k GJ

Energy Used (Gasoline)

969 k GJ

Energy Used (Fuel)

2.23 m GJ

Energy Used (Electricity)

1.49 m GJ

Energy Used (Diesel)

262 k GJ

Energy Used (Aviation Fuel)

18 k GJ

Energy Use Intensity

224 GJ per mio USD sales

Electricity Used from Renewable Energy Sources

9 k GJ

Charitable Fundraising

$1.01 m

Air Emissions Intensity (Refrigerant)

12.79 metric tons of carbon dioxide equivalent per mio USD

Air Emissions (Volatile Organic Compound)

301.74 metric tons

Air Emissions (Sulfur Oxide)

7.56 metric tons

Air Emissions (Refrigerant)

293.25 k pounds

Air Emissions (Nitrogen Oxides)

121.47 metric tons

Trane Technologies Human Capital

Trane Technologies's employees are reported to be approximately 14% female and 86% male.
FY, 2019FY, 2018FY, 2017
Male43.1%76.9%77.2%
Female13.8%23.1%22.8%

Job Roles

FY, 2019FY, 2018
Male (Leadership), percent76.9%78.3%
Female (Leadership), percent23.1%21.7%