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Dec 31, 2021

Trane Q4 2021 Earnings Report

Trane Technologies reported strong fourth-quarter results driven by record bookings and revenue, with EPS up 32%.

Key Takeaways

Trane Technologies reported a strong fourth quarter with record bookings of $4.1 billion, up 28%, and revenues of $3.6 billion, up 12%. GAAP EPS was $1.35, and adjusted EPS was $1.36, a 32% increase. The company enters 2022 with a record backlog of $5.4 billion.

Record reported bookings of $4.1 billion, up 28 percent; organic bookings up 27 percent

Reported revenues of $3.6 billion, up 12 percent; organic revenues up 11 percent

GAAP continuing EPS of $1.35; adjusted continuing EPS of $1.36, up 32 percent

Record backlog of $5.4 billion, up 88 percent year-over-year

Total Revenue
$3.57B
Previous year: $3.18B
+12.3%
EPS
$1.36
Previous year: $1.03
+32.0%
Organic Revenue Growth
11%
Previous year: -1%
-1200.0%
Gross Profit
$1.04B
Previous year: $948M
+9.9%
Cash and Equivalents
$2.16B
Previous year: $3.29B
-34.4%
Free Cash Flow
$1.43B
Previous year: $1.71B
-16.5%
Total Assets
$18.1B
Previous year: $18.2B
-0.5%

Trane

Trane

Forward Guidance

The company provided full-year 2022 guidance, including GAAP continuing EPS of $6.88 to $7.08 and adjusted EPS of $6.95 to $7.15, up 14 percent to 17 percent.