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Trane Technologies plc (TT) 财务分析 | 估值·财报 | 100Baggers.club

Trane Technologies plc

TT

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 handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; gensets; furnaces; heat pumps; home automation products; humidifiers; hybrid and non-diesel transport refrigeration, and ice energy storage solutions; indoor air quality assessments and related products; large and light commercial unitary products; motor replacements; refrigerant reclamation products; thermostats/controls; transport heater products; variable refrigerant flow products; and water source heat pumps. The company also provides building management, control, ductless, geothermal, package heating and cooling, temporary heating and cooling, and unitary systems; bus, rail, and multi-pipe heating, ventilation, and air conditioning systems; and container, cryogenic, diesel-powered, electric-powered trailer and truck, hybrid-powered trailer, industrial, rail, self-powered truck, trailer, and vehicle-powered truck refrigeration systems, as well as aftermarket and OEM parts and supplies. In addition, it offers energy and facility management, installation and performance contracting, repair and maintenance, and rental services. It markets and sells its products under the Trane and Thermo King brands through sales offices, distributors, and dealers in the United States; and through sales and service companies with a supporting chain of distributors worldwide. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

34.77%

毛利润 = $1.73B

营业收入 = $4.97B

Operating Profit Margini营业利润率

15.62%

营业利润 = $0.78B

营业收入 = $4.97B

EBITDA MarginiEBITDA利润率

17.65%

EBITDA = $0.88B

营业收入 = $4.97B

EBIT MarginiEBIT利润率

15.62%

EBIT = $0.74B

营业收入 = $4.97B

Net Profit Margini净利率

11.76%

净利润 = $0.58B

营业收入 = $4.97B

Pretax Profit Margini税前利润率

14.81%

税前利润 = $0.74B

营业收入 = $4.97B

E

运营效率指标

Interest Coveragei利息保障倍数

17.21x

EBIT (TTM) = $3.87B

利息费用 (TTM) = $0.23B

15.4x

15.9x

16.9x

17.2x

17.2x

SG&A / Revenuei销管费率

19.16%

销售及管理费用 = $0.95B

营业收入 = $4.97B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $4.97B

R

回报率指标 (TTM)

ROAi总资产回报率

13.52%

净利润 = $2.90B

平均总资产 = $21.44B

ROEi净资产收益率

35.99%

净利润 = $2.90B

平均股东权益 = $8.05B

ROICi投入资本回报率

26.88%

NOPAT (TTM) = $3.17B

平均投入资本 = $11.78B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

5.99%

当期营收 = $4.97B

去年同期营收 = $4.69B

+11.2%

+8.3%

+5.5%

+5.5%

+6.0%

Operating Cash Flow/Sharei每股经营现金流

$15.70

经营现金流 = $3.50B

流通股数 = 0.22B

$14.29

$14.37

$13.16

$14.41

$15.70

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+6.0%	$4.97B	↑
毛利	+3.0%	$1.73B, 34.77%	↑
营业利润	-5.2%	$0.78B, 15.62%	↓
EBITDA	-3.6%	$0.88B, 17.65%	↓
税前利润	-2.3%	$0.74B, 14.81%	↓
净利润	-3.4%	$0.58B, 11.76%	↓
稀释每股收益	-1.9%	2.62	↓

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L

流动性指标

Current Ratioi流动比率

1.10

正常

流动资产 = $8.00B

流动负债 = $7.31B

Quick Ratioi速动比率

0.77

关注

速动资产 = $5.60B

流动负债 = $7.31B

Cash Ratioi现金比率

0.15

关注

现金及等价物 = $1.07B

流动负债 = $7.31B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.54

正常

总债务 = $4.62B

总权益 = $8.61B

Liabilities to Assetsi资产负债率 (总负债)

62.2%

关注

总负债 = $14.14B

总资产 = $22.75B

Equity Multiplieri权益乘数

2.64

正常

总资产 = $22.75B

总权益 = $8.61B

E

效率指标

Asset Turnoveri总资产周转率

1.01

健康

营收 (TTM) = $21.60B

平均总资产 = $21.44B

Inventory Turnoveri存货周转率

6.15

正常

营业成本 (TTM) = $13.84B

平均存货 = $2.25B

Receivables Turnoveri应收账款周转率

6.17

正常

营收 (TTM) = $21.60B

平均应收账款 = $3.50B

S

偿债能力

Interest Coveragei利息保障倍数

17.21

健康

EBIT (TTM) = $3.87B

利息费用 (TTM) = $0.23B

Net Debt to EBITDAi净债务/EBITDA

0.83

健康

净债务 = $3.54B

EBITDA (TTM) = $4.25B

Debt Service Coveragei偿债覆盖率

5.05

健康

经营现金流 (TTM) = $3.50B

债务偿付 = $0.69B

V

价值指标

Goodwill %i商誉占比

30.6%

关注

商誉 = $6.96B

总资产 = $22.75B

Working Capital Ratioi营运资本比率

0.03

关注

营运资本 = $0.70B

总资产 = $22.75B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$3.50B

自由现金流 TTMi

$3.16B

FCF = OCF - CapEx

经营现金流 (TTM) = $3.50B

资本支出 (TTM) = $-0.34B

自由现金流收益率i

2.88%

关注

FCF (TTM) = $3.16B

市值 = $109.89B

经营现金流/销售比i

16.22%

正常

经营现金流 (TTM) = $3.50B

营业收入 (TTM) = $21.60B

Q

质量与覆盖指标

收益质量i

1.21x

健康

经营现金流 (TTM) = $3.50B

净利润 (TTM) = $2.90B

现金流/债务比i

0.76x

健康

经营现金流 (TTM) = $3.50B

总负债 = $4.62B

短期覆盖率i

0.48x

正常

经营现金流 (TTM) = $3.50B

流动负债 = $7.31B

资本支出覆盖率i

10.21x

健康

经营现金流 (TTM) = $3.50B

资本支出 (TTM) = $0.34B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

90.21%

健康

自由现金流 (TTM) = $3.16B

经营现金流 (TTM) = $3.50B

资本支出/营收比i

1.59%

健康

资本支出 (TTM) = $0.34B

营业收入 (TTM) = $21.60B

净债务/EBITDAi

0.83

健康

净债务 = $3.54B

EBITDA (TTM) = $4.25B

G

增长指标

经营现金流增长率i

83.03%

健康

当期OCF (TTM) = $0.62B

上期OCF = $0.34B

股东盈余i

$2.93B

健康

净利润 (TTM) = $2.90B

+ 折旧摊销 (TTM) = $0.38B

- 资本支出 (TTM) = $-0.34B