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Trane Technologies plc TT
€ 337.41 1.79%

Geschäftsbericht 2024
hinzugefügt 06.02.2025

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Trane Technologies plc Kennzahlen 2011-2025 | TT

Kennzahlen Jährlich Trane Technologies plc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.4 30.6 24.1 25.6 42.1 18.2 14.6 14.2 10.9 16.1 15.0 21.8 9.6 21.4

P/S

4.1 3.5 2.6 2.6 2.9 1.5 1.2 1.3 1.2 0.8 1.1 1.1 0.7 0.5

EPS

11.3 8.8 7.5 6.0 3.6 5.8 5.4 5.1 5.7 2.5 3.4 2.1 3.4 1.1

EV (Enterprise Value)

91.8 B 73.2 B 53.1 B 46.1 B 44.5 B 37.6 B 29.5 B 28 B 25.2 B 20.9 B 23.6 B 22.2 B 20.4 B 18.2 B

EBITDA per Share

17.1 14.2 11.8 9.73 7.61 9.88 9.11 7.82 7.41 6.93 6.39 4.88 6.17 3.82

EV/EBITDA

20.7 17.9 12.4 10.0 10.4 9.5 7.6 9.5 10.5 6.4 7.8

PEG

2.34 2.79 2.36 3.62 14.59 2.29 2.44 -1.35 0.09 -0.58 0.24 -0.59 0.04 -0.45

P/B

10.8 8.8 6.9 5.8 5.6 3.5 2.8 2.6 2.4 1.8 2.3 1.9 1.4 1.1

P/CF

25.7 25.9 28.2 23.0 25.1 15.4 18.7 14.2 12.1 16.7 18.9 11.5 8.3 6.0

ROE %

34.43 28.93 28.77 22.69 13.30 19.41 19.05 18.24 22.22 11.43 15.56 8.75 14.25 4.96

ROA %

12.75 10.44 9.71 7.88 4.71 6.89 7.47 7.17 8.49 3.98 5.39 3.50 5.51 1.83

ROCE %

46.93 41.37 39.62 32.25 23.85 13.23 14.10 12.48 11.49 11.41 10.30 7.75 10.50 5.88

Current Ratio

1.6 1.6 1.5 1.5 1.5 1.8 1.3 1.3 1.6 1.3 1.6 1.7 1.2 1.3

DSO

55.6 59.2 59.5 59.8 73.3 48.0 62.4 63.7 60.1 59.0 60.0 61.2 56.1 3.4

DIO

- - - - - 41.0 56.8 58.1 54.4 55.6 55.2 49.1 49.0 44.6

DPO

- - - - - 44.3 - - - - 52.4 48.9 46.0 42.6

Betriebszyklus

55.6 59.2 59.5 59.8 73.3 89.1 119.2 121.8 114.5 114.6 115.2 110.3 105.1 48.0

Finanzkreislauf

55.6 59.2 59.5 59.8 73.3 44.7 119.2 121.8 114.5 114.6 62.8 61.3 59.0 5.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trane Technologies plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.42 3.33 1.92 2.74 2.57 1.34 - 2.36 2.18 1.11 - 1.7 1.94 0.98 - 1.67 1 -0.12 - 1.9 1.88 0.82 - 2.09 1.81 0.48 - 1.45 1.4 0.45 - 1.45 2.88 0.58 - 1.13 0.29 0.19 - 1.09 1.13 0.28 - 0.57 1.07 0.29 - 1.05 1.18 0.32 - 0.26 0.28 -0.23

EBITDA per Share

4.96 4.99 3.19 4.18 4.26 2.34 - 3.55 3.38 1.98 - 2.75 3.03 1.79 - 2.67 2.07 0.96 - 2.52 2.93 1.27 - 3.49 3.35 1.35 - 3.03 2.85 1.16 - 3 2.66 1.21 - 2.8 2.37 0.98 - 2.58 2.34 0.85 - 2.16 1.86 3.98 - 2.38 2.17 1.04 - 1.47 1.51 0.42

ROE %

36.72 35.89 30.09 33.09 33.08 32.62 22.59 28.84 25.76 24.29 17.43 23.68 23.68 20.00 9.52 15.84 15.90 18.45 15.34 22.67 23.70 23.80 15.43 20.57 18.37 17.02 11.80 17.48 18.02 24.25 19.23 24.40 23.89 14.00 7.41 12.28 11.97 15.72 11.30 13.64 11.12 10.50 15.59 20.09 22.24 22.87 10.95 12.20 8.94 5.16 1.46 1.24 1.33 -1.12

ROA %

13.00 12.41 10.39 11.22 10.99 9.39 6.08 8.30 5.95 8.50 6.12 8.32 8.30 7.06 3.36 5.60 5.63 6.54 5.44 8.32 8.95 9.23 6.05 8.07 7.21 6.68 4.64 6.81 6.96 9.28 7.34 9.14 8.77 4.95 2.58 4.26 4.15 5.44 3.91 4.85 4.10 4.13 6.24 7.98 8.78 8.96 4.23 4.69 3.41 1.93 0.54 0.46 0.49 -0.41

ROCE %

50.48 51.09 43.75 47.15 46.85 45.13 31.43 40.43 36.82 34.72 24.87 33.71 33.57 29.90 17.87 25.25 23.78 24.97 18.44 26.80 27.77 29.09 20.94 28.03 26.76 25.45 17.91 25.61 26.22 26.14 18.82 26.99 27.46 27.51 18.89 26.24 25.41 25.38 17.68 23.04 21.06 18.81 26.48 32.75 33.64 34.85 15.92 18.52 14.87 12.49 7.52 2.61 4.31 0.60

Current Ratio

1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.5 - 1.5 1.5 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

57.2 54.8 65.8 59.3 56.3 67.0 - 29.9 26.5 66.1 - 60.9 55.9 65.9 - 57.5 64.0 75.8 - 57.4 55.1 79.2 - 60.6 56.1 69.5 - 61.6 57.8 71.5 - 56.9 55.0 69.0 - 56.3 54.5 67.5 - 57.1 54.6 70.2 - 58.8 55.6 14.6 - 54.8 51.5 62.2 - 50.0 47.9 -

DIO

55.8 62.1 75.7 64.3 68.7 78.5 - 30.3 29.8 65.6 - 52.0 49.2 56.6 - 46.0 50.2 59.3 - 49.3 47.4 67.8 - 56.3 51.6 61.0 - 57.0 53.5 63.1 - 52.4 50.5 62.5 - 54.1 51.6 60.6 - 53.3 50.8 58.9 - 48.0 44.8 12.1 - 48.7 45.2 52.5 - 42.4 40.9 -

DPO

57.6 56.7 67.9 60.4 60.5 73.3 - 32.0 30.7 71.7 - 65.1 61.4 69.2 - 58.8 64.2 69.7 - 53.3 51.2 70.8 - 57.2 52.5 61.5 - 57.0 53.5 62.0 - 50.5 48.6 57.7 - 47.9 45.7 55.5 - 50.6 48.2 57.2 - 47.9 44.6 11.4 - 45.7 42.5 49.8 - 40.5 39.0 -

Betriebszyklus

113.0 116.8 141.6 123.6 125.0 145.5 - 60.2 56.3 131.7 - 112.9 105.1 122.6 - 103.5 114.2 135.1 - 106.7 102.5 147.0 - 117.0 107.8 130.5 - 118.6 111.3 134.6 - 109.3 105.5 131.5 - 110.4 106.1 128.0 - 110.4 105.4 129.2 - 106.8 100.4 26.6 - 103.5 96.7 114.6 - 92.3 88.7 -

Finanzkreislauf

55.4 60.2 73.7 63.2 64.5 72.2 - 28.2 25.5 60.0 - 47.8 43.7 53.4 - 44.7 50.0 65.3 - 53.5 51.3 76.2 - 59.7 55.2 69.0 - 61.6 57.8 72.6 - 58.8 56.9 73.7 - 62.5 60.4 72.5 - 59.8 57.2 71.9 - 58.9 55.7 15.2 - 57.7 54.2 64.9 - 51.8 49.7 -

Alle Zahlen in USD-Währung