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Mar 31, 2024

Trane Q1 2024 Earnings Report

Reported strong first quarter results with revenue and EPS growth, and raised 2024 revenue and EPS guidance.

Key Takeaways

Trane Technologies reported a strong first quarter with a 15% increase in reported revenues and a 38% increase in adjusted EPS. The company raised its full-year guidance for organic revenue and adjusted EPS growth.

Reported revenues of $4.2 billion, up 15 percent; organic revenues up 14 percent.

GAAP operating margin up 250 bps; adjusted operating margin up 230 bps.

Adjusted EBITDA margin of 16.8 percent, up 200 bps.

Organic bookings up 17 percent, led by Americas Commercial HVAC, up 30 percent.

Total Revenue
$4.22B
Previous year: $3.67B
+15.0%
EPS
$1.94
Previous year: $1.41
+37.6%
Organic Revenue Growth
14%
Previous year: 9%
+55.6%
Gross Profit
$1.46B
Previous year: $1.14B
+27.7%
Cash and Equivalents
$850M
Previous year: $693M
+22.6%
Free Cash Flow
$163M
Previous year: -$52M
-414.2%
Total Assets
$19.3B
Previous year: $17.9B
+8.1%

Trane

Trane

Forward Guidance

The Company expects full-year reported and organic revenue growth of 8 to 9 percent and adjusted continuing EPS for full-year 2024 of $10.40 to $10.50.

Positive Outlook

  • Expects full-year reported and organic revenue growth of 8 to 9 percent.
  • Reported revenue growth includes approximately 1 percentage point of M&A offset by approximately 1 percentage point of negative foreign exchange.
  • Expects GAAP continuing EPS for full-year 2024 of approximately $10.30 to $10.40.
  • GAAP EPS includes $0.10 for non-GAAP adjustments.
  • Expects adjusted continuing EPS for full-year 2024 of $10.40 to $10.50.

Challenges Ahead

  • Global economic conditions, including recessions and economic downturns, inflation, volatility in interest rates and foreign exchange
  • Changing energy prices
  • National and international conflict
  • Impacts of global health crises, epidemics, pandemics, or other contagious outbreaks on our business operations, financial results and financial position and on the world economy
  • Financial institution disruptions