Trane Technologies plc
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and hand…
Construction
IE, Swords [HQ]
TT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,195.00 | 14,079.00 | 14,782.00 | 14,034.00 | 12,350.00 | 12,891.00 | 13,300.00 | 13,508.00 | 14,197.00 | 15,668.00 | 16,598.00 | 12,454.00 | 14,136.00 | 15,991.00 | 17,677.00 | |
|
EPS
|
1.41 | 1.98 | 1.16 | 3.45 | 2.19 | 3.54 | 2.54 | 5.70 | 5.22 | 5.53 | 5.84 | 3.56 | 5.96 | 7.55 | 8.85 | |
| Diluted in mil. | 1.37 | 1.89 | 1.01 | 3.28 | 2.07 | 3.40 | 2.48 | 5.65 | 5.05 | 5.35 | 5.77 | 3.52 | 5.87 | 7.48 | 8.77 | |
|
Profit
|
3,550.00 | 3,920.00 | 4,288.00 | 4,276.00 | 3,675.00 | 3,908.00 | 3,999.00 | 4,179.00 | 4,386.00 | 4,820.00 | 5,147.00 | 3,803.00 | 4,469.00 | 4,964.00 | 5,857.00 | |
| Gross Margin | 26.91 | 27.85 | 29.01 | 30.47 | 29.76 | 30.32 | 30.07 | 30.94 | 30.89 | 30.77 | 31.01 | 30.54 | 31.62 | 31.05 | 33.13 | |
| Pre Tax | 559.00 | 1,006.00 | 613.00 | 1,276.00 | 829.00 | 1,209.00 | 1,247.00 | 1,741.00 | 1,417.00 | 1,660.00 | 1,741.00 | 1,288.00 | 1,790.00 | 2,172.00 | 2,567.00 | |
| Profit Margin | 4.24 | 7.15 | 4.15 | 9.10 | 6.72 | 9.38 | 9.38 | 12.89 | 9.99 | 10.60 | 10.49 | 10.34 | 12.67 | 13.58 | 14.52 | |
| ETR | 12.75 | 22.33 | 30.52 | 17.78 | 22.78 | 24.28 | 43.34 | 16.17 | 5.66 | 16.94 | 20.31 | 23.04 | 18.62 | 17.31 | 19.41 | |
| Net | 451.00 | 642.00 | 343.00 | 1,018.00 | 618.00 | 931.00 | 664.00 | 1,476.00 | 1,302.00 | 1,337.00 | 1,410.00 | 854.00 | 1,423.00 | 1,756.00 | 2,023.00 | |
| Profit Margin | 3.42 | 4.56 | 2.32 | 7.26 | 5.01 | 7.23 | 5.00 | 10.93 | 9.17 | 8.54 | 8.50 | 6.86 | 10.07 | 10.98 | 11.45 | |
| EBITDA | 1,287.00 | 1,684.00 | 1,507.00 | 1,901.00 | 1,442.00 | 1,767.00 | 1,835.00 | 2,315.00 | 1,987.00 | 2,242.00 | 2,382.00 | 1,831.00 | 2,323.00 | 2,719.00 | 3,170.00 | |
| EBITDA Margin | 9.76 | 11.97 | 10.20 | 13.55 | 11.68 | 13.71 | 13.80 | 17.14 | 14.00 | 14.31 | 14.35 | 14.70 | 16.44 | 17.00 | 17.93 | |
| Operating Income | 841.00 | 1,247.00 | 860.00 | 1,505.00 | 1,105.00 | 1,404.00 | 1,458.00 | 1,573.00 | 1,665.00 | 1,917.00 | 2,017.00 | 1,532.00 | 2,023.00 | 2,418.00 | 2,894.00 | |
| Operating Margin | 6.38 | 8.86 | 5.82 | 10.72 | 8.95 | 10.90 | 10.96 | 11.64 | 11.73 | 12.24 | 12.16 | 12.31 | 14.31 | 15.13 | 16.37 | |
| Interest Income | 13.00 | - - | - - | 16.00 | 12.00 | 13.00 | 10.00 | 8.00 | 9.00 | 6.00 | 3.00 | 4.00 | 4.00 | 9.00 | 15.00 | |
| Loss | -12,353.00 | -12,831.00 | -13,274.00 | -12,534.00 | -11,245.00 | -11,486.00 | -11,842.00 | -11,935.00 | -12,532.00 | -13,750.00 | -14,581.00 | -10,921.00 | -12,113.00 | -13,572.00 | -14,783.00 | |
| Cost of Revenue | -9,645.00 | -10,158.00 | -10,493.00 | -9,758.00 | -8,675.00 | -8,982.00 | -9,301.00 | -9,329.00 | -9,811.00 | -10,847.00 | -11,451.00 | -8,651.00 | -9,666.00 | -11,026.00 | -11,820.00 | |
|
Operating Expenses
|
-2,708.00 | -2,673.00 | -2,781.00 | -2,776.00 | -2,570.00 | -2,503.00 | -2,541.00 | -2,606.00 | -2,720.00 | -2,903.00 | -3,129.00 | -2,270.00 | -2,446.00 | -2,545.00 | -2,963.00 | |
| R&D | - - | - - | - - | -235.00 | -218.00 | -212.00 | -205.00 | -207.00 | -210.00 | -228.00 | -174.00 | -165.00 | -193.00 | -211.00 | -252.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -2,708.00 | -2,673.00 | -2,781.00 | -2,776.00 | -2,570.00 | -2,503.00 | -2,541.00 | -2,606.00 | -2,720.00 | -2,903.00 | -3,129.00 | -2,270.00 | -2,446.00 | -2,545.00 | -2,963.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -424.00 | -437.00 | -402.00 | -375.00 | -333.00 | -332.00 | -364.00 | -352.00 | -353.00 | -361.00 | -397.00 | -294.00 | -299.00 | -323.00 | -348.00 | |
| Interest Expenses | -302.00 | -283.00 | -280.00 | -253.00 | -278.00 | -225.00 | -223.00 | -221.00 | -215.00 | -220.00 | -243.00 | -248.00 | -233.00 | -223.00 | -234.00 | |
| Other Expenses | -6.00 | -42.00 | -613.00 | -29.00 | -3.00 | -30.00 | -12.00 | -389.00 | -31.00 | -36.00 | -276.00 | -244.00 | -232.00 | -246.00 | -107.00 | |
|
WA Shares Outstanding
|
321.00 | 324.00 | 297.00 | 295.00 | 282.00 | 262.00 | 261.00 | 259.00 | 249.00 | 241.00 | 241.00 | 240.00 | 238.00 | 232.00 | 228.00 | |
| Diluted | 329.00 | 339.00 | 339.00 | 310.00 | 298.00 | 274.00 | 267.00 | 261.00 | 258.00 | 250.00 | 244.00 | 243.00 | 242.00 | 234.00 | 230.00 |