Trane Technologies plcKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 440.28 USD | 505,87 USD | 346,436 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 523,753 USD | 10 | 3 | 10 | 1 | 1 |
| #Shares | Short [%] | Short Ratio |
| 221.055.477 | 1,91 | 3,31 |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.321.900 | 19.838.200 | 17.677.600 | 15.991.700 | 14.136.400 | 12.454.700 | 13.075.900 | 12.343.800 | 14.197.600 | 13.508.900 | 13.300.700 | 12.891.400 | 12.350.500 | 11.988.300 | 14.782.000 | 14.079.100 | 13.195.300 | 13.227.400 | 8.763.100 | 11.409.300 | 10.546.900 | 9.393.600 | 9.876.200 | 8.951.300 | 8.604.200 | 8.412.200 | 7.819.000 | 7.540.200 | 6.239.100 | 6.702.900 |
Cashflow aus operativer Geschäftstätigkeit | 3.194.500 | 3.145.600 | 2.389.600 | 1.504.000 | 1.588.300 | 1.435.000 | 1.919.500 | 1.407.800 | 1.523.500 | 1.521.900 | 888.400 | 973.200 | 1.170.400 | 1.180.900 | 1.186.800 | 695.400 | 1.734.600 | 330.900 | 896.100 | 972.200 | 809.100 | 753.200 | 148.100 | 708.800 | 601.600 | 774.100 | 869.300 | 899.000 | 703.500 | 385.700 |
▸ Operative Cashflow Marge | 14,98% | 15,86% | 13,52% | 9,4% | 11,24% | 11,52% | 14,68% | 11,4% | 10,73% | 11,27% | 6,68% | 7,55% | 9,48% | 9,85% | 8,03% | 4,94% | 13,15% | 2,5% | 10,23% | 8,52% | 7,67% | 8,02% | 1,5% | 7,92% | 6,99% | 9,2% | 11,12% | 11,92% | 11,28% | 5,75% |
Investitionsausgaben (CapEx) | 383.000 | 370.600 | 300.700 | 291.800 | 223.000 | 146.200 | 254.100 | 365.600 | 221.300 | 182.700 | 249.600 | 233.500 | 242.200 | 262.600 | 242.900 | 179.500 | 204.200 | 306.000 | 119.700 | 212.300 | 111.800 | 108.600 | 107.900 | 122.900 | 200.600 | 186.600 | 351.700 | 276.600 | 186.000 | 195.000 |
Cashflow aus Investitionstätigkeit | -639.999,999 | -562.900 | -1.172.200 | -540.400 | -545.700 | -376.200 | -1.780.000 | -629.400 | -374.700 | 240.100 | -1.192.900 | -197.000 | -215.400 | -146.400 | 207.500 | -178.600 | -182.700 | -7.306.400 | 5.994.700 | -161.200 | -741.700 | 1.328.900 | 815.200 | -187.400 | -186.800 | -1.537.200 | -237.000 | -183.400 | -2.742.500 | -149.900 |
Cashflow aus Finanzierungstätigkeit | -2.495.800 | -2.020.600 | -1.350.300 | -1.852.200 | -2.127.600 | 884.300 | 270.500 | -1.378.800 | -1.432.500 | -705.200 | -490.300 | -859.500 | 346.600 | -1.303.900 | -1.246.400 | -403.700 | -1.208.100 | 2.778.100 | -2.563.100 | -1.358.700 | -875.700 | -807.200 | -851.900 | -296.000 | -390.000 | 647.000 | -445.100 | -752.400 | 1.958.200 | -196.500 |
Freier Cashflow | 2.811.500 | 2.775.000 | 2.088.900 | 1.212.200 | 1.365.300 | 1.288.800 | 1.665.400 | 1.042.200 | 1.302.200 | 1.339.200 | 638.800 | 739.700 | 928.200 | 918.300 | 943.900 | 515.900 | 1.530.400 | 24.900 | 776.400 | 759.900 | 697.300 | 644.600 | 40.200 | 585.900 | 401.000 | 587.500 | 517.600 | 622.400 | 517.500 | 190.700 |
▸ Freie Cashflow Marge | 13,19% | 13,99% | 11,82% | 7,58% | 9,66% | 10,35% | 12,74% | 8,44% | 9,17% | 9,91% | 4,8% | 5,74% | 7,52% | 7,66% | 6,39% | 3,66% | 11,6% | 0,19% | 8,86% | 6,66% | 6,61% | 6,86% | 0,41% | 6,55% | 4,66% | 6,98% | 6,62% | 8,25% | 8,29% | 2,85% |
Ausgeschüttete Dividenden | -837.299,999 | -757.500 | -683.700 | -620.200 | -561.100 | -507.300 | -510.100 | -479.500 | -430.100 | -348.600 | -303.300 | -264.700 | -245.500 | -213.100 | -137.300 | -110.900 | -181.000 | -212.900 | -209.800 | -217.600 | -192.100 | -152.600 | -123.200 | -114.900 | -113.100 | -109.800 | -105.300 | -98.300 | -93.600 | -83.900 |
Neuausgabe und Rückkäufe von Stammaktien | -1.481.300 | -1.280.800 | -669.300 | -1.200.200 | -1.100.300 | -250.000 | -750.100 | -900.200 | -1.016.900 | -250.100 | -250.100 | -1.374.900 | -1.213.200 | -839.800 | -1.157.500 | -99.900 | - | -2.000 | -1.999.900 | -1.096.300 | -837.200 | -355.900 | - | - | -72.500 | -121.300 | -205.800 | -106.400 | -33.000 | - |