Trane Technologies (TT) Segment Adjusted EBITDA — Quarterly & Annual

Screener

Discontinued — last reported Q3 '21

Segments

By geography

Americas$791M+5.0%

EMEA$86.5M-6.1%

Asia Pacific$78.5M+10.9%

Other financials

Income statement

Revenue$6.4B+10.6%

Gross profit$10.4B+384%

Operating income$1.2B+5.2%

Net income$925.7M+5.8%

EPS (diluted)$4.16+6.9%

Balance sheet

Cash & equivalents$1.8B+10.9%

Total debt$4.6B0.0%

Total equity$8.6B+10.4%

Total assets$23.9B+14.0%

Cash flow

Operating cash flow$1.1B+57.2%

CapEx$76.4M-15.0%

Free cash flow$1.1B+75.4%

Valuation

Market cap$106.4B+12.0%

P/E36.1×+2.8×

P/S4.8×+0.2×

Profitability

Gross margin31.8%—

Operating margin17.9%-0.4pp

Net margin13.3%-0.5pp

FCF margin16.2%+2.6pp

Returns & leverage

Return on equity35.8%-2.9pp

Debt / equity0.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept tt:SegmentAdjustedEBITDA.

The source filing: Trane Technologies’s 10-Q, filed November 3, 2021. Open the filing →

Filed: Nov 2, 2021, 8:00 PM EDT
Fiscal quarter: Q3 FY2021
Calendar quarter: Q3 2021
Accession: 0001466258-21-000188

FAQ

What is Trane Technologies's segment adjusted EBITDA?: Trane Technologies (TT) reported segment adjusted EBITDA of $723.6M in Q3 2021.

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