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Trane Technologies PLC/  IE00BK9ZQ967  /

LSE International Off-book
11/6/2024  6:05:15 PM Chg. +5.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
388.52USD +1.32% 2,810
Turnover: 1.1 mill.		 -Bid Size: - -Ask Size: - 88.18 bill.USD 0.77% 44.28

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,806.2000   1,349.5000   1,398.8000   1,536.1000   1,772.2000
Intangible Assets
  4,148.8000   3,286.4000   3,305.6000   3,264   3,439.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,275.1000   11,251.1000   11,588.9000   11,702.4000   12,522
Inventories
  1,712.2000   1,189.2000   1,530.8000   1,993.8000   2,152.1000
Accounts Receivable
  2,798.1000   2,202.1000   2,429.4000   2,780.1000   2,956.8000
Cash and Cash Equivalents
  1,303.6000   3,289.9000   2,159.2000   1,220.5000   1,095.3000
Current Assets
  6,217.2000   6,905.6000   6,470.9000   6,379.2000   6,869.9000
Total Assets
  20,492.3000   18,156.7000   18,059.8000   18,081.6000   19,391.9000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,809.2000   1,520.2000   1,787.3000   2,091.6000   2,025.2000
Long-term debt
  4,922.9000   4,496.5000   4,491.7000   3,788.3000   3,977.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  682   578.5000   581.5000   -   -
Liabilities
  13,179.9000   11,729.6000   11,786.7000   11,976.4000   12,374.9000
Share Capital
  262.8000   263.3000   259.7000   253.3000   251.7000
Total Equity
  7,312.4000   6,427.1000   6,273.1000   6,105.2000   7,017
Minority Interests
  44.8000   19.4000   17.2000   16.6000   21.8000
Total liabilities equity
  20,492.3000   18,156.7000   18,059.8000   18,081.6000   19,391.9000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  16,598.9000   12,454.7000   14,136.4000   15,991.7000   17,677.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,017.6000   1,532.8000   2,023.3000   2,418.9000   2,894
Interest Income
  243   248.7000   233.7000   223.5000   234.5000
Income Before Taxes
  1,741.6000   1,288.2000   1,790.7000   2,172.1000   2,567.3000
Income Taxes
  353.7000   296.8000   333.5000   375.9000   498.4000
Minority Interests Profit
  -17.6000   -15.1000   -13.2000   -18.2000   -17.8000
Net Income
  1,410.9000   854.9000   1,423.4000   1,756.5000   2,023.9000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.8400   3.5600   5.9600   7.5500   8.8500
Dividend per Share
  2.1200   2.1200   2.3600   2.6800   3.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,919.5000   1,435   1,588.3000   1,504   2,389.6000
Cash Flow from Investing Activities
  -1,780   -376.2000   -545.7000   -540.4000   -1,172.2000
Cash Flow from Financing
  270.5000   884.3000   -2,127.6000   -1,852.2000   -1,350.3000
Decrease / Increase in Cash
  400.2000   2,011.3000   -1,130.7000   -938.7000   -125.2000
Employees
  50,000   35,000   37,000   -   -