TTTrane Technologies plc
Auto Controls For Regulating Residential & Comml Environments
- Revenue
- $21.3B
- 7.5% YoY
- Operating margin
- 18.6%
- 5.5% YoY
- EBITDA
- $4.2B
- 13% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $2.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear109% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear73% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear30% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.0B | $17.7B | $19.8B | $21.3B | 7.5% |
| Operating income | $2.0B | $2.4B | $2.9B | $3.5B | $4.0B | 13% |
| Net income | $1.4B | $1.8B | $2.0B | $2.6B | $2.9B | 14% |
| Operating cash flow | $1.6B | $1.5B | $2.4B | $3.1B | $3.2B | 1.6% |
| Capex | $223M | $292M | $301M | $371M | $383M | 3.3% |
| Stock-based comp | $67M | $56M | $64M | $83M | $87M | 4.5% |
| Buybacks | $1.1B | $1.2B | $669M | $1.3B | $1.5B | 16% |
| Dividends | $561M | $620M | $684M | $758M | $837M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $25M · 2
- Net
- −$25M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 286 | 189 |
| FY2024 | — | — | 269 | 158 |
| FY2023 | — | — | 176 | 135 |
| FY2022 | — | — | 119 | 114 |
| FY2021 | — | — | 141 | 121 |