Last 7 days
-2.9%
Last 30 days
1.4%
Last 90 days
8.9%
Trailing 12 Months
30.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Magner Mairead | acquired | 275,069 | 62.53 | 4,399 | senior vice president |
2023-09-05 | Magner Mairead | sold | -883,749 | 200 | -4,399 | senior vice president |
2023-08-08 | HUDSON LINDA P | sold | -634,570 | 204 | -3,100 | - |
2023-08-08 | Turtz Evan M | acquired | 465,496 | 76.2109 | 6,108 | senior vice president |
2023-08-08 | Turtz Evan M | sold | -1,253,440 | 205 | -6,108 | senior vice president |
2023-08-01 | Camuti Paul A | sold | -1,005,000 | 201 | -5,000 | executive vice president |
2023-08-01 | Camuti Paul A | acquired | 312,650 | 62.53 | 5,000 | executive vice president |
2023-07-17 | SULTANA KEITH A | sold | -784,872 | 198 | -3,964 | senior vice president |
2023-07-17 | SULTANA KEITH A | acquired | 590,557 | 148 | 3,964 | senior vice president |
2023-07-12 | Camuti Paul A | sold | -980,000 | 196 | -5,000 | executive vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 0.77 | 9,138 | 201,397 | 0.04% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 473 | 12,432 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 742,089 | 742,089 | 0.04% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 22.00 | 574 | -% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | 6,000 | 160,000 | 0.01% |
2023-08-23 | HEADINVEST, LLC | reduced | -1.45 | 33,684 | 415,259 | 0.09% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 932 | 24,481 | -% |
2023-08-23 | Rehmann Capital Advisory Group | new | - | 205,257 | 205,257 | 0.02% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -67,000 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.09 | -12,000 | 3,962,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.07% | 18,594,004 | SC 13G/A | |
Feb 08, 2023 | blackrock inc. | 8.5% | 19,614,853 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 8.0% | 18,472,563 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.60% | 18,055,927 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.3% | 19,659,375 | SC 13G/A | |
Jan 28, 2022 | jpmorgan chase & co | 7.4% | 17,652,938 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.42% | 17,814,249 | SC 13G | |
Feb 01, 2021 | blackrock inc. | 7.5% | 17,933,014 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.52% | 17,974,014 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.1% | 16,979,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 46.0B | 16.8B | 1.42% | 30.05% | 24.4 | 2.73 | 13.35% | 25.94% |
CARR | 45.0B | 21.8B | 0.49% | 42.95% | 20.18 | 2.06 | 7.29% | -19.96% |
BLDR | 15.9B | 18.5B | -4.22% | 125.82% | 8.54 | 0.86 | -18.55% | -30.63% |
MID-CAP | ||||||||
AAON | 5.0B | 1.0B | -1.21% | 60.41% | 33.54 | 4.77 | 57.12% | 166.92% |
LII | 13.3B | 4.8B | 7.35% | 58.74% | 24.04 | 2.76 | 8.97% | 17.17% |
WMS | 8.0B | 2.9B | -6.76% | -12.91% | 16.27 | 2.74 | -2.63% | 29.05% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
TREX | 7.0B | 975.8M | -5.04% | 37.80% | 49.13 | 7.18 | -28.53% | -44.91% |
UFPI | 6.3B | 8.1B | 1.60% | 38.07% | 10.91 | 0.78 | -14.71% | -11.52% |
CSWI | 2.8B | 761.3M | -1.86% | 41.28% | 28.33 | 3.63 | 14.47% | 29.51% |
SMALL-CAP | ||||||||
NX | 916.4M | 1.1B | 7.42% | 38.97% | 11.49 | 0.8 | -5.23% | -5.65% |
IIIN | 626.0M | 699.7M | 4.39% | 17.91% | 12.25 | 0.89 | -11.45% | -59.40% |
APT | 50.1M | 56.9M | -6.01% | 5.24% | 18.12 | 0.88 | -9.32% | -22.79% |
19.3%
23.6%
21.6%
18.7%
42.7%
33.9%
9.6%
Y-axis is the maximum loss one would have experienced if Trane Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.2% | 16,816 | 16,302 | 15,992 | 15,487 | 14,835 | 14,474 | 14,136 | 13,746 | 13,522 | 12,831 | 12,455 | 12,459 | 12,435 | 12,914 | 13,076 | 10,463 | 11,023 | 11,763 | 12,344 | 24,703 | 21,161 |
S&GA Expenses | 3.3% | 2,718 | 2,632 | 2,546 | 2,513 | 2,440 | 2,447 | 2,446 | 2,400 | 2,347 | 2,283 | 2,271 | 2,297 | 2,297 | 2,330 | 2,320 | 1,783 | 1,941 | 2,106 | 2,249 | 2,889 | 2,838 |
EBITDA | -100.0% | - | 2,782 | 2,719 | 2,585 | 2,429 | 2,367 | 2,324 | 2,252 | 2,240 | 2,011 | 1,831 | 1,522 | 1,573 | 1,717 | 1,931 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.16* | 0.15* | 0.11* | 0.11* | 0.12* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 2.5% | 231 | 225 | 224 | 224 | 226 | 229 | 234 | 240 | 244 | 246 | 249 | 250 | 252 | 255 | 243 | 229 | 213 | 199 | 221 | 226 | 231 |
Earnings Before Taxes | 5.1% | 2,344 | 2,230 | 2,172 | 2,044 | 1,898 | 1,837 | 1,791 | 1,719 | 1,700 | 1,470 | 1,288 | 1,226 | 1,193 | 1,335 | 1,399 | 1,114 | 1,177 | 1,259 | 1,258 | 1,608 | 1,523 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | 4.3% | 1,884 | 1,807 | 1,757 | 1,638 | 1,496 | 1,456 | 1,423 | 1,357 | 1,352 | 1,125 | 855 | 913 | 971 | 1,189 | 1,411 | 1,377 | 1,433 | 1,425 | 1,338 | 1,552 | 1,404 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,427 | - | 900 | 821 | 937 | 1,426 | 1,626 | 2,165 | 1,892 | 1,316 | 1,556 | 1,284 | 1,506 | 1,554 | 1,198 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.6% | 18,907 | 17,897 | 18,082 | 17,740 | 17,681 | 17,637 | 18,060 | 18,202 | 18,369 | 17,825 | 18,157 | 17,939 | 17,224 | 17,636 | 20,492 | 20,307 | 20,668 | 19,781 | 17,915 | 18,305 | 18,378 |
Current Assets | 9.9% | 6,675 | 6,075 | 6,379 | 6,299 | 6,125 | 6,031 | 6,471 | 6,991 | 7,125 | 6,622 | 6,906 | 6,974 | 6,345 | 6,560 | 9,294 | 6,103 | 6,352 | 7,085 | 5,732 | 6,083 | 6,162 |
Cash Equivalents | - | - | - | 1,221 | - | - | - | 2,159 | 2,739 | 2,912 | 2,838 | 3,290 | 3,190 | 2,367 | 2,648 | 1,279 | 806 | 851 | 1,882 | 878 | 1,023 | 970 |
Inventory | 0.5% | 2,356 | 2,344 | 1,994 | 1,949 | 1,887 | 1,872 | 1,531 | 1,483 | 1,386 | 1,373 | 1,189 | 1,229 | 1,353 | 1,464 | 1,279 | 1,891 | 1,951 | 1,984 | 1,678 | 1,821 | 1,733 |
Net PPE | 4.6% | 1,655 | 1,582 | 1,536 | 1,432 | 1,426 | 1,422 | 1,399 | 1,337 | 1,325 | 1,328 | 1,350 | 1,314 | 1,315 | 1,326 | 1,352 | 1,779 | 1,794 | 1,738 | 1,731 | 1,673 | 1,647 |
Goodwill | 4.1% | 5,748 | 5,523 | 5,504 | 5,370 | 5,457 | 43.00 | 5,505 | 204 | 5,334 | 5,311 | 5,343 | 5,144 | 5,091 | 5,082 | 5,126 | 6,713 | 6,860 | 5,969 | 5,099 | 5,989 | 6,001 |
Liabilities | 6.6% | 12,629 | 11,843 | 11,976 | 11,871 | 11,942 | 11,620 | 11,787 | 11,715 | 11,897 | 11,512 | 11,730 | 11,558 | 11,264 | 11,846 | 13,180 | 13,028 | 13,495 | 12,858 | 10,850 | 10,961 | 11,554 |
Current Liabilities | 15.8% | 5,593 | 4,831 | 5,687 | 5,546 | 5,630 | 4,594 | 4,752 | 4,314 | 4,513 | 4,175 | 4,339 | 4,170 | 3,829 | 4,241 | 5,239 | 4,776 | 5,180 | 4,489 | 4,316 | 4,324 | 4,753 |
LT Debt, Non Current | -0.1% | 4,477 | 4,482 | 3,788 | 3,788 | 3,787 | 4,493 | 4,492 | 4,491 | 4,490 | 4,496 | 4,497 | 4,494 | 4,618 | 4,625 | 4,923 | 4,922 | 4,921 | 5,227 | 3,741 | 3,740 | 3,739 |
Shareholder's Equity | 3.4% | 6,259 | 6,054 | 6,089 | 5,858 | 5,739 | 6,017 | 6,273 | 6,488 | 6,333 | 6,313 | 6,427 | 6,381 | 5,832 | 5,790 | 7,312 | 7,279 | 7,173 | 6,923 | 7,065 | 7,343 | 6,824 |
Retained Earnings | 3.0% | 8,445 | 8,202 | 8,321 | 8,320 | 8,004 | 8,099 | 8,353 | 8,627 | 8,566 | 8,452 | 8,495 | 8,489 | 8,222 | 8,128 | 9,731 | 9,763 | 9,497 | 9,298 | 9,440 | 9,625 | 9,110 |
Additional Paid-In Capital | - | 23.00 | - | - | - | 12.00 | - | - | 15.00 | - | - | - | 93.00 | 47.00 | 26.00 | - | - | 26.00 | - | - | 52.00 | 31.00 |
Shares Outstanding | -0.3% | 229 | 229 | - | 232 | 234 | 235 | - | 238 | 240 | 239 | - | 240 | 240 | 240 | - | 242 | 242 | 243 | - | 246 | 248 |
Minority Interest | 1.1% | 18.00 | 18.00 | 17.00 | 10.00 | 16.00 | 18.00 | 17.00 | 13.00 | 15.00 | 16.00 | 19.00 | 14.00 | 23.00 | 17.00 | 45.00 | 42.00 | 42.00 | 37.00 | 42.00 | 35.00 | 37.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.0% | 1,803 | 1,701 | 1,504 | 1,171 | 1,071 | 1,140 | 1,588 | 1,788 | 2,308 | 2,023 | 1,435 | 1,675 | 1,403 | 1,645 | 1,920 | 1,564 | 1,424 | 1,421 | 1,408 | 1,548 | 1,496 |
Share Based Compensation | 3.7% | 62.00 | 59.00 | 56.00 | 60.00 | 62.00 | 63.00 | 67.00 | 64.00 | 64.00 | 65.00 | 70.00 | 70.00 | 71.00 | 66.00 | 66.00 | 73.00 | 82.00 | 119 | 79.00 | - | - |
Cashflow From Investing | -69.4% | -928 | -548 | -540 | -662 | -642 | -515 | -545 | -446 | -429 | -449 | -376 | -204 | -301 | -1,744 | -1,780 | -1,822 | -1,771 | -448 | -629 | -688 | -700 |
Cashflow From Financing | 27.6% | -1,287 | -1,776 | -1,852 | -2,075 | -2,191 | -2,107 | -2,127 | -1,811 | -1,387 | -1,440 | 884 | 887 | 446 | 910 | 271 | 105 | 272 | -152 | -1,378 | -1,078 | -1,157 |
Dividend Payments | 2.5% | 651 | 635 | 620 | 606 | 590 | 577 | 561 | 549 | 536 | 522 | 507 | 507 | 504 | 508 | 510 | 511 | 517 | 496 | 480 | 463 | 447 |
Buy Backs | -26.1% | 850 | 1,150 | 1,200 | 1,400 | 1,396 | 1,346 | 1,100 | 850 | 604 | 354 | 250 | 250 | 500 | 500 | 750 | 886 | 650 | 900 | 900 | 620 | 942 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues | $ 4,704.7 | $ 4,190.4 | $ 8,370.6 | $ 7,545.9 |
Cost of goods sold | (3,120.3) | (2,867.0) | (5,642.7) | (5,233.5) |
Selling and administrative expenses | (699.0) | (612.8) | (1,385.7) | (1,213.6) |
Operating income | 885.4 | 710.6 | 1,342.2 | 1,098.8 |
Interest expense | (61.6) | (55.9) | (119.2) | (111.9) |
Other income/(expense), net | (57.4) | (1.6) | (66.8) | (2.3) |
Earnings before income taxes | 766.4 | 653.1 | 1,156.2 | 984.6 |
Provision for income taxes | (169.6) | (136.6) | (242.8) | (197.7) |
Earnings from continuing operations | 596.8 | 516.5 | 913.4 | 786.9 |
Discontinued operations, net of tax | (6.1) | (1.6) | (11.6) | (8.6) |
Net earnings | 590.7 | 514.9 | 901.8 | 778.3 |
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | (4.5) | (5.6) | (8.5) | (8.8) |
Net earnings attributable to Trane Technologies plc | 586.2 | 509.3 | 893.3 | 769.5 |
Amounts attributable to Trane Technologies plc ordinary shareholders: | ||||
Continuing operations | 592.3 | 510.9 | 904.9 | 778.1 |
Discontinued operations | (6.1) | (1.6) | (11.6) | (8.6) |
Net earnings attributable to Trane Technologies plc | $ 586.2 | $ 509.3 | $ 893.3 | $ 769.5 |
Basic: | ||||
Continuing operations | $ 2.59 | $ 2.19 | $ 3.95 | $ 3.32 |
Discontinued operations | (0.02) | (0.01) | (0.05) | (0.03) |
Net earnings | 2.57 | 2.18 | 3.90 | 3.29 |
Diluted: | ||||
Continuing operations | 2.57 | 2.17 | 3.92 | 3.29 |
Discontinued operations | (0.02) | (0.01) | (0.05) | (0.03) |
Net earnings | $ 2.55 | $ 2.16 | $ 3.87 | $ 3.26 |
Weighted-average shares outstanding | ||||
Basic | 228.5 | 233.8 | 228.9 | 234.2 |
Diluted | 230.3 | 235.7 | 230.9 | 236.4 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $ 663.6 | $ 1,220.5 |
Accounts and notes receivable, net | 3,199.8 | 2,780.1 |
Inventories | 2,355.8 | 1,993.8 |
Other current assets | 455.8 | 384.8 |
Total current assets | 6,675.0 | 6,379.2 |
Property, plant and equipment, net | 1,654.7 | 1,536.1 |
Goodwill | 5,747.5 | 5,503.7 |
Intangible assets, net | 3,388.9 | 3,264.0 |
Other noncurrent assets | 1,440.4 | 1,398.6 |
Total assets | 18,906.5 | 18,081.6 |
LIABILITIES AND EQUITY | ||
Accounts payable | 2,176.9 | 2,091.6 |
Accrued compensation and benefits | 423.8 | 541.2 |
Accrued expenses and other current liabilities | 2,442.3 | 2,006.0 |
Short-term borrowings and current maturities of long-term debt | 550.2 | 1,048.0 |
Total current liabilities | 5,593.2 | 5,686.8 |
Long-term debt | 4,476.6 | 3,788.3 |
Postemployment and other benefit liabilities | 680.4 | 667.0 |
Deferred and noncurrent income taxes | 693.6 | 680.1 |
Other noncurrent liabilities | 1,185.5 | 1,154.2 |
Total liabilities | 12,629.3 | 11,976.4 |
Equity: | ||
Ordinary shares | 252.8 | 253.3 |
Treasury Stock, Value | (1,719.4) | (1,719.4) |
Capital in excess of par value | 23.4 | 0.0 |
Retained earnings | 8,445.4 | 8,320.9 |
Accumulated other comprehensive income (loss) | (743.4) | (766.2) |
Total Trane Technologies plc shareholders’ equity | 6,258.8 | 6,088.6 |
Noncontrolling interests | 18.4 | 16.6 |
Total equity | 6,277.2 | 6,105.2 |
Total liabilities and equity | $ 18,906.5 | $ 18,081.6 |