Keuangan Trane Technologies (TT)
NYSE · Industrials · Industrial - Machinery · Karyawan: 44.000 · CEO: David S. Regnery
- Harga
- $410,00 -4,89%
- Kapitalisasi pasar
- $89,7 M
- Nilai perusahaan
- $92,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,51
Pendapatan (TTM)$23,2 M+10,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)17,9%-0,9 poin vs tahun laluLaba operasional: $4,16 M
Laba bersih (TTM)$3,15 M+7,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,82 M+50,7% vs tahun laluCapex: $370 jt
EPS dilusian (TTM)$14,16+8,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$2,99 M+14,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $89,7 M EV $92,7 M
- Pendapatan
- $23,2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +13% Konsensus FY2026
- Margin laba
- 13,6% Laba bersih / pendapatan, TTM
- P/E
- 28,8× Forward 26,8× (FY2026)
- P/S
- 3,9× Harga / penjualan, TTM
- EV / EBITDA
- 20,9× TTM
- Arus kas bebas
- $3,82 M 12 bulan terakhir
- Laba bersih
- $3,15 M 12 bulan terakhir
- Estimasi pendapatan
- $24,1 M Konsensus FY2026
- Laba
- 2027-02-04 Estimasi pendapatan: $6,05 M
- Dividen
- $4,09 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 3,9%, EPS melampaui 2,7%Pendapatan $6,76 M vs $6,5 M yang diharapkan (+3,9%); EPS $4,86 vs $4,73 (+2,7%).
- Pertumbuhan pendapatan menguat: 17,7% yoyPendapatan Q3 '26: $6,76 M, rata-rata empat kuartal sebelumnya: 6,9%.
- Margin operasional 17,9% (TTM), dibanding tahun lalu: -0,9 poinLaba operasional tumbuh 5,2%, pendapatan tumbuh 10,3%.
- Capex: 1,6% dari pendapatan (tahun lalu 1,9%)$370 jt diinvestasikan dalam 4 kuartal terakhir (-8,1% dibanding tahun sebelumnya). Arus kas bebas: $3,82 M = 121,1% dari laba bersih.
- $2,47 M dikembalikan ke pemegang saham = 64,8% dari arus kas bebasBuyback: $1,57 M (tahun lalu $1,63 M), dividen: $902 jt, kompensasi saham: $70,9 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,3%Saham dilusian pada Q3 '26: 221 jt, setahun sebelumnya: 224 jt.
- Utang neto: $2,99 MKas + investasi jangka pendek: $1,23 M, utang termasuk sewa: $4,22 M; tahun lalu utang neto: $3,49 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,76 M | $5,74 M | +17,7% |
| Margin kotor | 35,3% | 36,9% | -1,6 poin |
| Laba operasional | $1,34 M | $1,17 M | +15,3% |
| Margin operasional | 19,9% | 20,3% | -0,4 poin |
| Laba bersih | $1,05 M | $848 jt | +23,7% |
| EPS dilusian | $4,74 | $3,78 | +25,4% |
| Arus kas operasional | $1,31 M | $1 M | +30,8% |
| Capex | $108 jt | $68,4 jt | +58,0% |
| Arus kas bebas | $1,21 M | $936 jt | +28,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $19,9 jt | -100,0% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,76 M | $6,5 M | +3,9% |
| EPS (basis konsensus) | $4,86 | $4,73 | +2,7% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '19 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Climate | $3,18 M | +6,1% | 76,7% | $13,1 M | +5,9% | |
| Industrial | $967 jt | +8,2% | 23,3% | $3,52 M | +6,0% |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '19 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $5,65 M | +21,1% | 83,6% | $18,9 M | +11,6% | |
| EMEA | $756 jt | +0,8% | 11,2% | $2,86 M | +5,2% | |
| Asia Pacific | $356 jt | +8,0% | 5,3% | $1,43 M | +4,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,19 M
- Capex
- -$370 jt
- Buyback
- -$1,57 M
- Dividen
- -$902 jt
- Akuisisi
- -$823 jt
- Utang neto diterbitkan
- -$405 jt
- Kompensasi berbasis saham
- $70,9 jt
- Arus kas bebas
- $3,82 M
- Dikembalikan ke pemegang saham / FCF
- 64,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 28,8× | 29,1× | 22,3× – 33,9× |
| EV / EBITDA | 20,9× | 20,0× | 15,7× – 22,5× |
| EV / Penjualan | 4,0× | 3,6× | 2,7× – 4,4× |
| Harga / FCF | 23,5× | 31,0× | 26,5× – 35,3× |
| Harga / Nilai buku | 9,9× | 8,6× | 6,4× – 11,1× |
| Imbal hasil FCF | 4,3% | 3,3% | 2,8% – 3,8% |
| Imbal hasil modal yang diinvestasikan | 20,8% | 16,6% | 12,1% – 20,3% |
| Imbal hasil ekuitas | 36,0% | 29,8% | 22,7% – 34,4% |
Analis
Target konsensus $529,43 (+29,1%)
rentang $485,00 – $565,00 · peringkat Buy
Beli kuat0
Beli13
Tahan13
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $24,1 M | +13,0% | $15,28 | +17,7% | 26,8× | 14 |
| FY2027 | $26,6 M | +10,4% | $17,72 | +16,0% | 23,1× | 15 |
| FY2028 | $28,9 M | +8,8% | $20,35 | +14,8% | 20,1× | 11 |
| FY2029 | $30,8 M | +6,6% | $22,69 | +11,5% | 18,1× | 4 |
| FY2030 | $33,2 M | +7,6% | $24,63 | +8,6% | 16,6× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 267 angka yang ditandai Trane Technologies plc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3,1 M | $2,4 M | +29,5% | $2,15 M | $2,15 M | +0,3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $53,9 jt2025-12-31 | $56,6 jt | -4,8% | $53,9 jt | $56,6 jt | -4,8% |
| Accrual for Environmental Loss Contingencies | $51,8 jt | $53,9 jt | -3,9% | $51,8 jt | $52,4 jt | -1,1% |
| Accrued Liabilities, Current | $3,66 M | $2,82 M | +29,8% | $2,83 M | $2,79 M | +1,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,38 M2025-12-31 | $2,18 M | +9,1% | $2,38 M | $2,18 M | +9,1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$510 jt | -$515 jt | +0,9% | -$439 jt | -$864 jt | +49,2% |
| Amortization of Intangible Assets | $42 jt | $36,1 jt | +16,3% | $165 jt | $181 jt | -9,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200 rb | 200 rb | 0,0% | 300 rb | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $26,7 jt | $7,8 jt | +242,3% | $84 jt | $80,1 jt | +4,9% |
| Assets | $23,9 M | $21,4 M | +11,8% | $21,4 M | $20,1 M | +6,3% |
| Assets, Current | $8,71 M | $7,86 M | +10,8% | $7,86 M | $7,34 M | +7,2% |
| Bankruptcy Claims, Amount Paid to Settle Claims | – | – | – | $545 jt2021-08-26 | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $0 | $0 | – | $61,2 jt | $25 jt | +144,8% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02025-12-31 | -$16,1 jt | +100,0% | -$61,2 jt | -$25 jt | -144,8% |
| Business Combination, Contingent Consideration, Liability | – | – | – | $61,2 jt2024-12-31 | $90,3 jt | -32,2% |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred | – | – | – | $0 | -$4,1 jt | +100,0% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | $323 jt2026-03-31 | – | – | $73,9 jt2025-01-02 | $330 jt | -77,6% |
| BusinessCombinationPriceOfAcquisitionExpected | $38,6 jt | – | – | – | – | – |
| Capital Units, Authorized | 1,19 M | 1,19 M | 0,0% | 1,19 M | 1,19 M | 0,0% |
| Capitalized Computer Software, Amortization | – | – | – | $34,8 jt | $38,2 jt | -8,9% |
| Cash and Cash Equivalents, at Carrying Value | $1,76 M2025-12-31 | $1,59 M | +10,9% | $1,76 M | $1,59 M | +10,9% |
| Cash Divested from Deconsolidation | – | – | – | $02022-12-31 | $0 | – |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$12,2 jt | -$6,6 jt | -84,8% | -$25,9 jt | -$32,1 jt | +19,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,76 M2025-12-31 | $1,59 M | +10,9% | $1,76 M | $1,59 M | +10,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,23 M | $1,13 M | +9,0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$90,9 jt | $352 jt | -125,9% | $173 jt | $495 jt | -65,0% |
| Common Stock, Dividends, Per Share, Declared | $0,00 | $0,00 | – | $3,76 | $3,36 | +11,9% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares, Issued | 245 jt2025-12-31 | 249 jt | -1,6% | 245 jt | 249 jt | -1,6% |
| Common Stock, Value, Issued | $243 jt | $247 jt | -1,6% | $245 jt | $249 jt | -1,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $5,1 jt | $3,4 jt | +50,0% | $18,9 jt | $21 jt | -10,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,04 M | $834 jt | +24,2% | $3,34 M | $2,37 M | +40,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,04 M | $838 jt | +24,3% | $3,36 M | $2,4 M | +40,4% |
| Contract with Customer, Liability | $579 jt | – | – | $1,08 M2020-12-31 | $942 jt | +14,3% |
| Contract with Customer, Liability, Current | $1,98 M | – | – | – | – | – |
| Contract with Customer, Liability, Noncurrent | $0,23 | $0,21 | +9,5% | $0,2 | $0,18 | +11,1% |
| Contract with Customer, Liability, Revenue Recognized | $0,12 | $0,12 | 0,0% | $0,71 | $0,72 | -1,4% |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $450 jt | – | – | – | – | – |
| Cost of Goods and Services Sold | $4,37 M | $3,62 M | +20,7% | $8,65 M2020-12-31 | $9,09 M | -4,8% |
| Current Income Tax Expense (Benefit) | – | – | – | $592 jt | $757 jt | -21,7% |
| Debt Instrument, Fair Value Disclosure | $3,9 M | $4,6 M | -15,2% | $4,6 M | $4,6 M | 0,0% |
| Debt Instrument, Interest Rate, Stated Percentage | 7,2%2025-12-31 | 7,2% | 0,0% | 7,2% | 7,2% | 0,0% |
| Debt, Current | $293 jt | $695 jt | -57,8% | $693 jt | $452 jt | +53,3% |
| Deconsolidation, Gain (Loss), Amount | – | – | – | $24,9 jt2020-12-31 | – | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $114 jt | -$129 jt | +188,0% |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $716 jt2025-12-31 | $587 jt | +22,1% | $716 jt | $587 jt | +22,1% |
| Deferred Tax Assets, Gross | $886 jt2025-12-31 | $905 jt | -2,1% | $886 jt | $905 jt | -2,1% |
| Deferred Tax Assets, Net of Valuation Allowance | $809 jt2025-12-31 | $794 jt | +1,8% | $809 jt | $794 jt | +1,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $161 jt2025-12-31 | $221 jt | -27,3% | $161 jt | $221 jt | -27,3% |
| Deferred Tax Assets, Other | $21,8 jt2025-12-31 | $39,9 jt | -45,4% | $21,8 jt | $39,9 jt | -45,4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $234 jt2025-12-31 | $255 jt | -8,1% | $234 jt | $255 jt | -8,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $250 jt2025-12-31 | $224 jt | +11,7% | $250 jt | $224 jt | +11,7% |
| Deferred Tax Assets, Valuation Allowance | $77,3 jt2025-12-31 | $110 jt | -29,9% | $77,3 jt | $110 jt | -29,9% |
| Deferred Tax Liabilities, Gross | $1,34 M2025-12-31 | $1,2 M | +12,1% | $1,34 M | $1,2 M | +12,1% |
| Deferred Tax Liabilities, Net | $535 jt2025-12-31 | $405 jt | +32,3% | $535 jt | $405 jt | +32,3% |
| Deferred Tax Liabilities, Other | $02025-12-31 | $3,2 jt | -100,0% | $0 | $3,2 jt | -100,0% |
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries | $402 jt2025-12-31 | $316 jt | +27,2% | $402 jt | $316 jt | +27,2% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $2,03 M2025-12-31 | $2,2 M | -7,7% | $2,03 M | $2,2 M | -7,7% |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | -$1,3 jt | -$4,2 jt | +69,0% | -$34,8 jt | -$11,6 jt | -200,0% |
| Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation | $1,64 M2025-12-31 | $1,83 M | -10,6% | $1,64 M | $1,83 M | -10,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01