Last 7 days
-6.7%
Last 30 days
-4.3%
Last 90 days
4.5%
Trailing 12 Months
17.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.0B | 16.0B | -4.32% | 17.26% | 23.92 | 2.63 | 13.12% | 23.40% |
CARR | 37.1B | 20.4B | -4.69% | -3.02% | 10.36 | 1.82 | -0.93% | 110.70% |
BLDR | 11.4B | 22.7B | -2.68% | 8.41% | 4.16 | 0.5 | 14.24% | 59.35% |
MID-CAP | ||||||||
LII | 8.7B | 4.7B | -8.96% | -9.10% | 17.47 | 1.84 | 12.50% | 7.13% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
WMS | 5.8B | 3.1B | -13.98% | -32.00% | 12.43 | 1.85 | 23.54% | 90.99% |
TREX | 5.2B | 1.1B | -14.86% | -33.62% | 28.21 | 4.71 | -7.60% | -11.55% |
AAON | 4.9B | 888.8M | 13.51% | 62.93% | 48.84 | 5.52 | 66.28% | 70.83% |
UFPI | 4.9B | 9.6B | -19.19% | -8.55% | 7.02 | 0.51 | 11.47% | 29.73% |
CSWI | 2.1B | 735.5M | -5.93% | 12.47% | 23.82 | 2.84 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
NX | 662.9M | 1.2B | -26.75% | -13.78% | 7.5 | 0.54 | 13.93% | 55.03% |
IIIN | 537.1M | 815.3M | -10.08% | -28.13% | 4.75 | 0.66 | 25.53% | 38.49% |
APT | 50.4M | 63.0M | -8.58% | - | 15.19 | 0.8 | -25.47% | -75.19% |
AFI | - | - | -78.97% | -94.34% | - | - | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 15,992 | 15,487 | 14,835 | 14,474 | 14,136 |
S&GA Expenses | 1.3% | 2,546 | 2,513 | 2,440 | 2,447 | 2,446 |
EBITDA | 5.2% | 2,719 | 2,585 | 2,429 | 2,367 | - |
EBITDA Margin | 1.9% | 0.17* | 0.17* | 0.16* | 0.16* | - |
Earnings Before Taxes | 6.3% | 2,172 | 2,044 | 1,898 | 1,837 | 1,791 |
EBT Margin | 2.9% | 0.14* | 0.13* | 0.13* | 0.13* | - |
Interest Expenses | -0.1% | 224 | 224 | 226 | 229 | 234 |
Net Income | 6.8% | 1,757 | 1,644 | 1,502 | 1,456 | 1,423 |
Net Income Margin | 3.5% | 0.11* | 0.11* | 0.10* | 0.10* | - |
Free Cahsflow | 37.0% | 1,234 | 900 | 821 | 937 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.9% | 18,082 | 17,740 | 17,681 | 17,637 | 18,060 |
Current Assets | 1.3% | 6,379 | 6,299 | 6,125 | 6,031 | 6,471 |
Cash Equivalents | -43.5% | 1,221 | 2,159 | - | - | - |
Inventory | 2.3% | 1,994 | 1,949 | 1,887 | 1,872 | 1,531 |
Net PPE | 7.3% | 1,536 | 1,432 | 1,426 | 1,422 | 1,399 |
Goodwill | 2.5% | 5,504 | 5,370 | 5,457 | 43.00 | 5,505 |
Liabilities | 0.9% | 11,976 | 11,871 | 11,942 | 11,620 | 11,787 |
Current Liabilities | 2.5% | 5,687 | 5,546 | 5,630 | 4,594 | 4,752 |
LT Debt, Non Current | 0.0% | 3,788 | 3,788 | 3,787 | 4,493 | 4,492 |
Shareholder's Equity | 3.9% | 6,089 | 5,858 | 5,739 | 6,017 | 6,256 |
Retained Earnings | 0.0% | 8,321 | 8,320 | 8,004 | 8,099 | 8,353 |
Additional Paid-In Capital | -100.0% | - | 12.00 | - | - | - |
Shares Outstanding | -0.8% | 232 | 234 | 235 | - | - |
Minority Interest | 64.4% | 17.00 | 10.00 | 16.00 | 18.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 28.5% | 1,504 | 1,171 | 1,071 | 1,140 | 1,588 |
Share Based Compensation | -6.6% | 56.00 | 60.00 | 62.00 | 63.00 | 67.00 |
Cashflow From Investing | 18.5% | -540 | -662 | -642 | -515 | -545 |
Cashflow From Financing | 10.8% | -1,852 | -2,075 | -2,191 | -2,107 | -2,127 |
Dividend Payments | 2.3% | 620 | 606 | 590 | 577 | 561 |
Buy Backs | -14.3% | 1,200 | 1,400 | 1,396 | 1,346 | 1,100 |
42.3%
33.9%
9.6%
Y-axis is the maximum loss one would have experienced if Trane Tech was unfortunately bought at previous high price.
20.0%
23.4%
22.6%
21.2%
FIve years rolling returns for Trane Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 10.04 | 123,681 | 571,681 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.9 | 1,887,110 | 14,440,100 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.25 | 403,000 | 2,866,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -2.55 | 132,844 | 1,142,840 | -% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | unchanged | - | 74,207 | 536,207 | 0.20% |
2023-02-28 | Voya Investment Management LLC | added | 2.8 | 3,936,750 | 24,298,800 | 0.03% |
2023-02-28 | Trust Investment Advisors | reduced | -2.35 | 167,765 | 1,428,760 | 1.35% |
2023-02-27 | ST GERMAIN D J CO INC | reduced | -9.35 | -555,348 | 652 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 2.47 | 10,800 | 69,800 | 0.01% |
2023-02-24 | Garde Capital, Inc. | unchanged | - | 19,000 | 140,000 | 0.02% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 58.32 -67.81% | 91.54 -49.47% | 164.30 -9.31% | 328.98 81.59% | 565.83 212.32% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-A12B | 8-A12B | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Camuti Paul A | sold | -1,516,710 | 190 | -7,950 | executive vice president |
2023-03-03 | Turtz Evan M | sold | -399,791 | 190 | -2,095 | senior vice president |
2023-03-01 | Magner Mairead | acquired | - | - | 1,254 | senior vice president |
2023-03-01 | Pittard Raymond D | acquired | - | - | 4,560 | executive vice president |
2023-03-01 | Regnery David S | sold (taxes) | -2,026,850 | 185 | -10,917 | chair and ceo |
2023-03-01 | Camuti Paul A | sold (taxes) | -1,169,290 | 185 | -6,298 | executive vice president |
2023-03-01 | Turtz Evan M | sold (taxes) | -272,363 | 185 | -1,467 | senior vice president |
2023-03-01 | SULTANA KEITH A | acquired | - | - | 6,956 | senior vice president |
2023-03-01 | Regnery David S | acquired | - | - | 24,698 | chair and ceo |
2023-03-01 | Majocha Mark | acquired | - | - | 1,330 | vp & chief accounting officer |
Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net revenues | $ 4,371.9 | $ 3,719.8 | $ 11,917.9 | $ 10,567.1 |
Cost of goods sold | (2,939.1) | (2,515.6) | (8,172.6) | (7,139.0) |
Selling and administrative expenses | (693.3) | (620.8) | (1,907.0) | (1,840.5) |
Operating income | 739.5 | 583.4 | 1,838.3 | 1,587.6 |
Interest expense | (55.8) | (57.7) | (167.6) | (177.7) |
Other income/(expense), net | (18.7) | (6.9) | (21.0) | (13.8) |
Earnings before income taxes | 665.0 | 518.8 | 1,649.7 | 1,396.1 |
Provision for income taxes | (104.7) | (96.8) | (302.4) | (268.0) |
Earnings from continuing operations | 560.3 | 422.0 | 1,347.3 | 1,128.1 |
Discontinued operations, net of tax | (7.9) | (13.3) | (16.6) | (12.6) |
Net earnings | 552.4 | 408.7 | 1,330.7 | 1,115.5 |
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | (4.5) | (3.0) | (13.3) | (9.9) |
Net earnings attributable to Trane Technologies plc | 547.9 | 405.7 | 1,317.4 | 1,105.6 |
Amounts attributable to Trane Technologies plc ordinary shareholders: | ||||
Continuing operations | 555.8 | 419.0 | 1,334.0 | 1,118.2 |
Discontinued operations | (7.9) | (13.3) | (16.6) | (12.6) |
Net earnings attributable to Trane Technologies plc | $ 547.9 | $ 405.7 | $ 1,317.4 | $ 1,105.6 |
Basic: | ||||
Continuing operations | $ 2.40 | $ 1.76 | $ 5.72 | $ 4.68 |
Discontinued operations | (0.04) | (0.06) | (0.08) | (0.06) |
Net earnings | 2.36 | 1.70 | 5.64 | 4.62 |
Diluted: | ||||
Continuing operations | 2.38 | 1.73 | 5.66 | 4.61 |
Discontinued operations | (0.04) | (0.05) | (0.07) | (0.06) |
Net earnings | $ 2.34 | $ 1.68 | $ 5.59 | $ 4.55 |
Weighted-average shares outstanding | ||||
Basic | 231.9 | 238.2 | 233.4 | 239.2 |
Diluted | 234.0 | 241.7 | 235.7 | 242.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $ 1,080.2 | $ 2,159.2 |
Accounts and notes receivable, net | 2,867.4 | 2,429.4 |
Inventories | 1,949.2 | 1,530.8 |
Other current assets | 402.3 | 351.5 |
Total current assets | 6,299.1 | 6,470.9 |
Property, plant and equipment, net | 1,432.1 | 1,398.8 |
Goodwill | 5,370.3 | 5,504.8 |
Intangible assets, net | 3,241.1 | 3,305.6 |
Other noncurrent assets | 1,397.2 | 1,379.7 |
Total assets | 17,739.8 | 18,059.8 |
LIABILITIES AND EQUITY | ||
Accounts payable | 2,061.3 | 1,787.3 |
Accrued compensation and benefits | 477.9 | 544.8 |
Accrued expenses and other current liabilities | 1,956.4 | 2,069.9 |
Short-term borrowings and current maturities of long-term debt | 1,049.9 | 350.4 |
Total current liabilities | 5,545.5 | 4,752.4 |
Long-term debt | 3,787.5 | 4,491.7 |
Postemployment and other benefit liabilities | 730.9 | 810.9 |
Deferred and noncurrent income taxes | 639.1 | 581.5 |
Other noncurrent liabilities | 1,168.4 | 1,150.2 |
Total liabilities | 11,871.4 | 11,786.7 |
Equity: | ||
Ordinary shares | 254.8 | 259.7 |
Treasury Stock, Value | (1,719.4) | (1,719.4) |
Capital in excess of par value | 0.0 | 0.0 |
Retained earnings | 8,320.4 | 8,353.2 |
Accumulated other comprehensive income (loss) | (997.5) | (637.6) |
Total Trane Technologies plc shareholders’ equity | 5,858.3 | 6,255.9 |
Noncontrolling interests | 10.1 | 17.2 |
Total equity | 5,868.4 | 6,273.1 |
Total liabilities and equity | $ 17,739.8 | $ 18,059.8 |