Financials Trane Technologies plc Börse Stuttgart
Stocks
2IS
IE00BK9ZQ967
Electrical Components & Equipment
|
Market Closed -
Börse Stuttgart
01:26:37 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 412.60 EUR | +0.88% |
|
+3.43% | +24.02% |
Projected Income Statement: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,136 | 15,992 | 17,678 | 19,838 | 21,322 | 23,741 | 26,008 | 28,306 |
| Change | - | 13.12% | 10.54% | 12.22% | 7.48% | 11.34% | 9.55% | 8.83% |
| EBITDA 1 | 2,364 | 2,694 | 3,184 | 3,846 | 4,276 | 4,845 | 5,516 | 6,170 |
| Change | - | 13.97% | 18.2% | 20.79% | 11.17% | 13.3% | 13.85% | 11.86% |
| EBIT 1 | 2,069 | 2,379 | 2,888 | 3,487 | 3,945 | 4,464 | 5,084 | 5,775 |
| Change | - | 15% | 21.41% | 20.72% | 13.13% | 13.16% | 13.88% | 13.59% |
| Interest Paid 1 | -233.7 | -223.5 | -234.5 | -238.4 | -226.7 | -216.4 | -215.8 | -217 |
| Earnings before Tax (EBT) 1 | 1,791 | 2,172 | 2,567 | 3,242 | 3,679 | 4,199 | 4,846 | 5,494 |
| Change | - | 21.3% | 18.19% | 26.27% | 13.47% | 14.15% | 15.4% | 13.38% |
| Net income 1 | 1,444 | 1,756 | 2,024 | 2,568 | 2,919 | 3,372 | 3,862 | 4,412 |
| Change | - | 21.64% | 15.22% | 26.88% | 13.66% | 15.54% | 14.54% | 14.23% |
| Announcement Date | 31/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,683 | 3,616 | 3,685 | 3,180 | 2,852 | 2,613 | 1,246 | -1,630 |
| Change | - | 34.77% | 1.91% | -13.7% | -10.31% | -8.37% | -52.32% | -230.82% |
| Announcement Date | 31/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 223 | 291 | 300.7 | 370.6 | 383 | 512.7 | 525 | 534 |
| Change | - | 30.49% | 3.33% | 23.25% | 3.35% | 33.87% | 2.39% | 1.71% |
| Free Cash Flow (FCF) 1 | 1,365 | 1,212 | 2,089 | 2,775 | 2,812 | 3,394 | 3,813 | 4,340 |
| Change | - | -11.21% | 72.32% | 32.85% | 1.32% | 20.73% | 12.34% | 13.82% |
| Announcement Date | 31/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Trane Technologies plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.72% | 16.85% | 18.01% | 19.39% | 20.05% | 20.41% | 21.21% | 21.8% |
| EBIT Margin (%) | 14.63% | 14.88% | 16.34% | 17.58% | 18.5% | 18.8% | 19.55% | 20.4% |
| EBT Margin (%) | 12.67% | 13.58% | 14.52% | 16.34% | 17.25% | 17.69% | 18.63% | 19.41% |
| Net margin (%) | 10.21% | 10.98% | 11.45% | 12.94% | 13.69% | 14.2% | 14.85% | 15.59% |
| FCF margin (%) | 9.66% | 7.58% | 11.82% | 13.99% | 13.19% | 14.3% | 14.66% | 15.33% |
| FCF / Net Income (%) | 94.55% | 69.01% | 103.21% | 108.06% | 96.33% | 100.66% | 98.73% | 98.38% |
Profitability | ||||||||
| ROA | 7.97% | 9.72% | 10.8% | 12.99% | 14.04% | 15.43% | 16.18% | 16.29% |
| ROE | 22.74% | 28.38% | 30.85% | 35.41% | 36.28% | 36.85% | 36.71% | 36.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.14x | 1.34x | 1.16x | 0.83x | 0.67x | 0.54x | 0.23x | - |
| Debt / Free cash flow | 1.97x | 2.98x | 1.76x | 1.15x | 1.01x | 0.77x | 0.33x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.58% | 1.82% | 1.7% | 1.87% | 1.8% | 2.16% | 2.02% | 1.89% |
| CAPEX / EBITDA (%) | 9.43% | 10.8% | 9.44% | 9.64% | 8.96% | 10.58% | 9.52% | 8.65% |
| CAPEX / FCF (%) | 16.33% | 24.01% | 14.4% | 13.35% | 13.62% | 15.11% | 13.77% | 12.3% |
Items per share | ||||||||
| Cash flow per share 1 | 6.55 | 6.403 | 10.36 | 13.77 | 14.2 | 18.28 | 19.07 | 23.11 |
| Change | - | -2.25% | 61.78% | 32.96% | 3.14% | 28.71% | 4.33% | 21.16% |
| Dividend per Share 1 | 2.36 | 2.68 | 3 | 3.36 | 3.76 | 4.083 | 4.448 | 4.767 |
| Change | - | 13.56% | 11.94% | 12% | 11.9% | 8.6% | 8.95% | 7.15% |
| Book Value Per Share 1 | 25.89 | 25.92 | 30.42 | 32.78 | 38.24 | 43.14 | 50.96 | 61.38 |
| Change | - | 0.12% | 17.35% | 7.77% | 16.67% | 12.79% | 18.15% | 20.43% |
| EPS 1 | 5.96 | 7.57 | 8.89 | 11.35 | 12.98 | 15.12 | 17.61 | 20.23 |
| Change | - | 27.01% | 17.44% | 27.67% | 14.36% | 16.47% | 16.47% | 14.88% |
| Nbr of stocks (in thousands) | 2,37,540 | 2,30,307 | 2,27,557 | 2,25,024 | 2,21,739 | 2,20,023 | 2,20,023 | 2,20,023 |
| Announcement Date | 31/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.7x | 26.3x |
| PBR | 10.8x | 9.1x |
| EV / Sales | 4.41x | 3.97x |
| Yield | 0.88% | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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