TTTrane Technologies plc

$96B

Q4 2020 Earnings

Industrials Construction

Income Statement

Revenue

$3.2B-0.1% YoY

Gross Profit

$948M29.8% margin

Operating Income

$388M12.2% margin

Net Income

$245M7.7% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$627M

Free Cash Flow

$570M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$11.7B

Stockholders' Equity

$6.4B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.2B	-0.1%
Gross Profit	$948M	$927M	+2.3%
Operating Income	$388M	$330M	+17.5%
Net Income	$245M	$296M	-17.4%

Geographic Segments

Americas

$2.4B75%

EMEA

$465M15%

Asia Pacific

$328M10%

TT Q4 2020 Earnings — Trane Technologies plc Revenue & Financial Results | Market Cap Arena