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  1. 米国企業
  2. Trane Technologies plc
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Trane Technologies plc【TT】

時価総額
$851.3億
PER
空調・産業用冷凍機器の大手。商業用HVAC、輸送用冷凍機、ビル管理システムやメンテナンスを展開。2023年に約843百万ドル、2024年に174.5百万ドルの買収を実施。約100カ国で展開、2024年の海外売上比率26％。
株価業績
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2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net earnings6653691,0446549506831,4931,3121,3581,4298701,4371,7752,0422,590
Discontinued operations, net of tax-117-57-61335-2433-25-2141-121-21-21-27-25
Depreciation and amortization--376334332364352353362397294299324348379
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash---------1106951565141
Share-based Payment Arrangement, Noncash Expense-435072-----667067566483
Other Operating Activities, Cash Flow Statement------------17-33-178
Accounts and notes receivable240-8352141208010115723653-6265345110181
Inventories2191430392306-27112170-18-10934946796-162
Other current and noncurrent assets-1705562-68-83-24925207-35230-30154117152162
Accounts payable252-29-2141157-411041671218176275318-125101
Other current and noncurrent liabilities-686-122-267-357-112-464-432286212412325061411319
Net cash (used in) provided by continuing operating activities7561,2301,2788789928861,4111,5621,4751,9561,7661,5941,6992,4273,178
Net cash (used in) provided by discontinued operating activities-61-43-97293-18-3589-38-67-37-331-6-195-37-32
Net cash provided by (used in) operating activities--1,1811,1709738511,5001,5241,4081,9201,4351,5881,5042,3903,146
Capital expenditures--263242234250183221366254146223292301371
Acquisition of businesses, net of cash acquired142--1096291582851,540183269235863180
Proceeds from sale of property, plant and equipment1552192414191022240151095
Payments to Acquire Short-Term Investments--------------450
Payments for (Proceeds from) Other Investing Activities---------10-169231817
Net cash (used in) provided by continuing investing activities-179163-146-213-197-1,193240-375-629-1,780-338-546-540-1,172-563
Net cash (used in) provided by discontinued investing activities044--2-------38--1--
Net cash provided by (used in) investing activities---146-215-197-1,193240-375-629-1,780-376-546-540-1,172-563
Other short-term borrowings (net)33366910030-151-12-6-----2-
Proceeds from long-term debt634-1,5481,109---1,1471,498---699499
Payments of long-term debt525934201,26550824--1,123830843310755508
Net proceeds (repayments) in debt-429-54-4152927006-151-12181,490-307-432--57-9
Debt issuance costs6231312-20121343265
Dividends paid to ordinary shareholders91137192246265303349430480510507561620684758
Dividends paid to noncontrolling interests20262112219141641161815151313
Proceeds from Stock Options Exercised14510915325311361637769117657837947
Repurchase of ordinary shares-1,1588401,2131,3752502501,0179007502501,1001,2006691,281
Settlement related to special cash payment-----------506--
Other, net--1-5--5-2-28-32-487-45-2--2
Net cash (used in) provided by continuing financing activities-404-1,246-1,304354-859-490-705-1,432-1,379271884-2,128---
Cash Provided by (Used in) Financing Activities, Discontinued Operations----7-----------
Net Cash Provided by (Used in) Financing Activities---347-859-490--1,432-1,379271884-2,128-1,852-1,350-2,021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total----------2,011-1,131-939-125495
Effect of exchange rate changes on cash and cash equivalents-------------508-67
Interest, net of amounts capitalized226233225238194172170170201221244235218217233
Income Taxes Paid, Net117190251162160409334287375425152357321524711
Proceeds from Sale, Maturity and Collection of Short-Term Investments--------------450