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Mar 31, 2022

Trane Q1 2022 Earnings Report

Reported record first-quarter results and updated 2022 guidance.

Key Takeaways

Trane Technologies reported record first-quarter revenue, operating income, and strong EPS growth, driven by robust demand for innovative products and solutions. The company's record backlog of approximately $6.2 billion positions it well for 2022 and 2023.

Reported revenues of $3.4 billion, up 11 percent; organic revenues up 12 percent.

GAAP continuing EPS of $1.13; adjusted continuing EPS of $1.12, up 11 percent.

Record backlog of $6.2 billion, up 56 percent year-over-year.

The Company expects full-year reported revenue guidance up ~9 percent; organic revenues up ~10 percent versus 2021, excluding 1 point of foreign exchange impact.

Total Revenue
$3.36B
Previous year: $3.02B
+11.2%
EPS
$1.12
Previous year: $1.01
+10.9%
Organic Revenue Growth
12%
Previous year: 11%
+9.1%
Gross Profit
$989M
Previous year: $953M
+3.8%
Cash and Equivalents
$1.35B
Previous year: $2.84B
-52.5%
Free Cash Flow
$27M
Previous year: $236M
-88.6%
Total Assets
$17.6B
Previous year: $17.8B
-1.1%

Trane

Trane

Forward Guidance

The Company expects full-year reported revenue guidance up ~9 percent; organic revenues up ~10 percent versus 2021, excluding 1 point of foreign exchange impact. GAAP continuing EPS of $6.88 to $7.08, including EPS of $(0.07) for transformation and other restructuring costs; adjusted continuing EPS of $6.95 to $7.15.