TT Trane Technologies plc

NYSE · Building · Auf SEC EDGAR ansehen ↗

$458,50

Kurs · Jun 5, 2026

Fundamentaldaten per Apr 30, 2026

TT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$458.50

Marktkapitalisierung

$95.35B

P/E (TTM)

30.0

EPS (TTM)

$12.98

Umsatz (TTM)

$21.32B

Dividendenrendite

0.88%

ROE

36.4%

Verschuldungsgrad

0.5

52W-Spanne

$348 – $503

TT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $21.32B

2016-12-31 → 2025-12-31

EPS $12.98

2016-12-31 → 2025-12-31

Freier Cashflow $2.81B

2016-12-31 → 2025-12-31

Margen 13.7%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

Peer-Median

P/E (TTM)

30.0

25.7

P/S (TTM) (K/V (TTM))

4.5

4.3

P/B (K/B)

11.1

6.6

EV / EBITDA

22.4

—

Price / FCF (Kurs / FCF)

33.9

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

Peer-Median

Operating Margin (Betriebsgewinnmarge)

18.6%

—

Net Profit Margin (Nettogewinnmarge)

13.7%

15.8%

ROA

14.0%

12.9%

ROE

36.4%

34.8%

ROIC

25.7%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.5

—

Current Ratio (Liquiditätsgrad)

1.3

1.2

Quick Ratio

0.8

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

Peer-Median

Revenue YoY (Umsatz YoY)

7.5%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

10.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

11.3%

—

EPS YoY (EPS VjV)

15.5%

—

Net Income YoY (Nettogewinn YoY)

13.7%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$12.98

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

Peer-Median

Payout Ratio (Ausschüttungsquote)

28.7%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.88%

Ausschüttungsquote

28.7%

5J Div CAGR

—

Ex-Datum	Betrag
6. März 2026	$1,0500
5. September 2025	$0,9400
6. Juni 2025	$0,9400
7. März 2025	$0,9400
6. Dezember 2024	$0,8400
6. September 2024	$0,8400
7. Juni 2024	$0,8400
29. Februar 2024	$0,8400
30. November 2023	$0,7500
31. August 2023	$0,7500
1. Juni 2023	$0,7500
2. März 2023	$0,7500
1. Dezember 2022	$0,6700
1. September 2022	$0,6700
2. Juni 2022	$0,6700
3. März 2022	$0,6700
2. Dezember 2021	$0,5900
2. September 2021	$0,5900
3. Juni 2021	$0,5900
4. März 2021	$0,5900

TT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 34 Analysten

Starker Kauf 8 23,5%
Kauf 11 32,4%
Halten 14 41,2%
Verkauf 1 2,9%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

22 Analysten · 2026-06-02

Median $527.50

Jetzt $458.50

Tief $402.00

Hoch $585.00

Median-Ziel $527.50 +15,1%

Mittelwert-Ziel $520.22 +13,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$2.63	$2.61	0.02%
31. Dezember 2025	$2.86	$2.90	-0.04%
30. September 2025	$3.88	$3.89	-0.01%
30. Juni 2025	$3.88	$3.91	-0.03%
31. März 2025	$2.45	$2.28	0.17%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TT	$95.35B	30.0	7.5%	13.7%	36.4%	—
JCI	—	21.9	2.8%	14.0%	22.7%	36.4%
ALLE	$13.70B	21.4	7.8%	15.8%	33.4%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$21.32B	$19.84B	$17.68B	$15.99B	$14.14B	$12.45B	$13.08B	$12.34B	$14.20B	$13.51B	$13.30B	$12.89B
Cost of Revenue	·	·	·	·	·	$8.65B	$9.09B	$8.58B	$9.81B	$9.31B	$9.28B	$8.98B
R&D Expense	$348M	$310M	$252M	$211M	$194M	$165M	$174M	$167M	$211M	$208M	$206M	$212M
SG&A Expense	$3.74B	$3.58B	$2.96B	$2.55B	$2.45B	$2.27B	$2.32B	$2.25B	$2.72B	$2.60B	$2.53B	$2.50B
Operating Income	$3.97B	$3.50B	$2.89B	$2.42B	$2.02B	$1.53B	$1.67B	$1.51B	$1.67B	$1.60B	$1.49B	$1.40B
Interest Expense	$227M	$238M	$234M	$224M	$234M	$249M	$243M	$221M	$216M	$222M	$223M	$225M
Interest Income	·	·	·	·	·	·	$3M	$6M	$9M	$8M	$11M	$13M
Other Non-op	$-21M	$-20M	$-68M	$-4M	$9M	$24M	$15M	$-2M	$-32M	$360M	$-21M	$30M
Pretax Income	$3.68B	$3.24B	$2.57B	$2.17B	$1.79B	$1.29B	$1.40B	$1.26B	$1.42B	$1.74B	$1.25B	$1.21B
Income Tax	$706M	$628M	$498M	$376M	$334M	$297M	$239M	$235M	$80M	$282M	$541M	$294M
Net Income	$2.92B	$2.57B	$2.02B	$1.76B	$1.42B	$855M	$1.41B	$1.34B	$1.30B	$1.48B	$665M	$932M
EPS (Basic)	$13.09	$11.35	$8.85	$7.55	$5.96	$3.56	$5.84	$5.41	$5.11	$5.70	$2.51	$3.44
EPS (Diluted)	$12.98	$11.24	$8.77	$7.48	$5.87	$3.52	$5.77	$5.35	$5.05	$5.65	$2.48	$3.40
Shares (Basic)	223,000,000	226,200,000	228,600,000	232,600,000	238,700,000	240,100,000	241,600,000	247,200,000	254,900,000	259,200,000	265,100,000	270,500,000
Shares (Diluted)	224,900,000	228,400,000	230,700,000	234,900,000	242,300,000	243,100,000	244,400,000	250,100,000	258,100,000	261,700,000	267,800,000	274,300,000
EBITDA	$4.34B	$3.88B	$3.24B	$2.74B	$2.32B	$1.83B	$2.42B	$2.28B	$2.02B	$1.93B	$1.82B	$1.74B

Bilanz 29

Jährliche Bilanz-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.76B	$1.59B	$1.10B	$1.22B	$2.16B	$3.29B	$1.28B	$878M	$1.52B	$1.71B	$737M	$1.71B
Receivables	$3.24B	$3.09B	$2.96B	$2.78B	$2.43B	$2.20B	$2.18B	$2.68B	$2.48B	$2.22B	$2.15B	$2.12B
Inventory	$2.10B	$1.97B	$2.15B	$1.99B	$1.53B	$1.19B	$1.28B	$1.68B	$1.56B	$1.39B	$1.41B	$1.36B
Other Current Assets	$761M	$686M	$666M	$385M	$352M	$224M	$345M	$472M	$537M	$256M	$311M	$225M
Current Assets	$7.86B	$7.34B	$6.87B	$6.38B	$6.47B	$6.91B	$9.29B	$5.73B	$6.12B	$5.58B	$4.61B	$5.71B
PP&E (Net)	$2.25B	$2.02B	$1.77B	$1.54B	$1.40B	$1.35B	$1.35B	$1.73B	$1.55B	$1.51B	$1.58B	$1.48B
PP&E (Gross)	$4.63B	$4.21B	$3.82B	$3.45B	$3.22B	$3.10B	$2.96B	$3.84B	$3.66B	$3.37B	$3.23B	$3.00B
Accum. Depreciation	$2.38B	$2.18B	$2.05B	$1.91B	$1.82B	$1.76B	$1.60B	$2.10B	$2.11B	$1.86B	$1.66B	$1.53B
Goodwill	$6.46B	$6.13B	$6.10B	$5.50B	$5.50B	$5.34B	$5.13B	$5.10B	$5.94B	$5.66B	$5.73B	$5.39B
Intangibles	$3.24B	$3.31B	$3.44B	$3.26B	$3.31B	$3.29B	$3.32B	$3.63B	$3.74B	$3.79B	$3.93B	$3.78B
Other Non-current Assets	$1.61B	$1.35B	$1.21B	$1.40B	$1.38B	$1.27B	$1.40B	$858M	$824M	$864M	$877M	$940M
Total Assets	$21.42B	$20.15B	$19.39B	$18.08B	$18.06B	$18.16B	$20.49B	$17.91B	$18.17B	$17.40B	$16.72B	$17.30B
Accounts Payable	$2.15B	$2.15B	$2.03B	$2.09B	$1.79B	$1.52B	$1.38B	$1.71B	$1.56B	$1.33B	$1.25B	$1.29B
Accrued Liabilities	$2.83B	$2.79B	$2.63B	$2.01B	$2.07B	$1.59B	$1.56B	$1.73B	$1.66B	$1.43B	$1.46B	$1.42B
Short-term Debt	·	·	·	·	·	·	·	$0	$0	$143M	$143M	$100M
Current Liabilities	$6.29B	$6.07B	$6.05B	$5.69B	$4.75B	$4.34B	$5.24B	$4.32B	$4.83B	$3.59B	$3.65B	$3.67B
Capital Leases	·	·	·	·	·	·	$330M	·	·	·	·	·
Other Non-current Liabilities	$1.35B	$1.12B	$1.04B	$1.15B	$1.15B	$1.29B	$1.40B	$1.06B	$1.14B	$1.14B	$1.17B	$1.23B
Total Liabilities	$12.82B	$12.66B	$12.37B	$11.98B	$11.79B	$11.73B	$13.18B	$10.85B	$10.97B	$10.68B	$10.84B	$11.25B
Long-term Debt	$4.62B	$4.77B	$4.78B	$4.84B	$4.84B	$5.27B	$5.57B	$4.09B	$4.06B	$4.06B	$4.09B	$4.11B
Total Debt	$3.92B	$4.32B	$3.98B	$3.79B	$4.49B	$4.50B	$4.92B	$3.74B	$2.96B	$3.71B	$3.88B	$3.84B
Common Stock	$245M	$249M	$252M	$253M	$260M	$263M	$263M	$266M	$274M	$272M	$269M	$266M
Paid-in Capital	·	·	·	$0	$0	$0	$0	$0	$461M	$346M	$223M	$97M
Retained Earnings	$10.42B	$9.79B	$9.13B	$8.32B	$8.35B	$8.50B	$9.73B	$9.44B	$8.90B	$8.02B	$6.90B	$6.54B
Treasury Stock	$1.65B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$703M	$453M	$202M
AOCI	$-439M	$-864M	$-671M	$-766M	$-638M	$-632M	$-1.01B	$-964M	$-779M	$-1.29B	$-1.12B	$-714M
Stockholders' Equity	$8.58B	$7.46B	$7.00B	$6.09B	$6.26B	$6.41B	$7.27B	$7.02B	$7.14B	$6.64B	$5.82B	$5.99B
Liabilities + Equity	$21.42B	$20.15B	$19.39B	$18.08B	$18.06B	$18.16B	$20.49B	$17.91B	$18.17B	$17.40B	$16.72B	$17.30B
Shares Outstanding	245,000,000	249,000,000	251,700,000	253,300,000	259,700,000	263,300,000	262,800,000	266,400,000	274,000,000	271,700,000	269,000,000	266,300,000

Cashflow 19

Jährliche Cashflow-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$376M	$379M	$348M	$324M	$299M	$294M	$289M	$282M	$353M	$352M	$364M	$332M
Stock-based Comp	$87M	$83M	$64M	$56M	$66M	$70M	$66M	$79M	$71M	·	·	·
Deferred Tax	$114M	$-129M	$-54M	$68M	$-25M	$22M	$-21M	$-98M	$-117M	$-34M	$108M	$-23M
Amort. of Intangibles	$164M	$181M	$165M	$143M	$124M	$116M	$117M	$117M	$132M	$132M	$150M	$128M
Restructuring	·	·	$15M	$21M	$27M	$76M	·	·	·	·	·	·
Other Non-cash	$-301M	$244M	$7M	$-700M	$-176M	$194M	$28M	$-148M	$-15M	$-294M	$-285M	$-268M
Operating Cash Flow	$3.19B	$3.15B	$2.39B	$1.50B	$1.59B	$1.44B	$1.92B	$1.41B	$1.52B	$1.52B	$888M	$973M
CapEx	$383M	$371M	$301M	$292M	$223M	$146M	$205M	$285M	$221M	$183M	$250M	$234M
Investing Cash Flow	$-640M	$-563M	$-1.17B	$-540M	$-546M	$-376M	$-1.78B	$-629M	$-375M	$240M	$-1.19B	$-197M
Debt Issued	$0	$498M	$699M	$0	$0	$0	$1.50B	$1.15B	$0	$0	$0	$1.11B
Net Debt Issued	$-159M	$-9M	$-55M	$-10M	$-432M	$-308M	$1.49B	$24M	$0	$0	$-24M	$601M
Stock Repurchased	$1.48B	$1.28B	$669M	$1.20B	$1.10B	$250M	$750M	$900M	$1.02B	$250M	$250M	$1.37B
Net Stock Activity	$-1.48B	$-1.28B	$-669M	$-1.20B	$-1.10B	$-250M	$-750M	$-900M	$-1.02B	$-250M	$-250M	$-1.37B
Dividends Paid	$837M	$758M	$684M	$620M	$561M	$507M	$510M	$480M	$430M	$349M	$303M	$265M
Financing Cash Flow	$-2.50B	$-2.02B	$-1.35B	$-1.85B	$-2.13B	$884M	$270M	$-1.38B	$-1.43B	$-727M	$-528M	$-860M
Net Change in Cash	$173M	$495M	$-125M	$-939M	$-1.13B	$2.01B	$400M	$-646M	$-165M	$978M	$-968M	$-232M
Taxes Paid	$647M	$717M	$526M	$321M	$357M	$152M	$425M	$375M	$287M	$334M	$409M	$160M
Free Cash Flow	$2.81B	$2.77B	$2.09B	$1.21B	$1.37B	$1.29B	$1.67B	$1.04B	$1.30B	$1.32B	$602M	$740M
Levered FCF	$2.63B	$2.58B	$1.90B	$1.03B	$1.18B	$1.10B	$1.47B	$859M	$1.10B	$1.13B	$475M	$569M

Rentabilität 7

Jährliche Rentabilität-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	18.6%	17.6%	16.4%	15.1%	14.3%	12.3%	12.2%	12.2%	11.7%	11.6%	11.0%	10.9%
Net Margin	13.7%	12.9%	11.5%	11.0%	10.1%	6.9%	8.5%	8.5%	9.2%	10.9%	5.0%	7.2%
Pretax Margin	17.2%	16.3%	14.5%	13.6%	12.7%	10.3%	10.5%	10.6%	10.0%	12.9%	9.4%	9.4%
EBITDA Margin	20.4%	19.6%	18.3%	17.2%	16.4%	14.7%	14.5%	14.5%	14.2%	14.2%	13.7%	13.5%
ROA	14.0%	13.0%	10.8%	9.7%	7.9%	4.4%	7.3%	7.4%	7.3%	8.6%	3.9%	5.3%
ROE	36.4%	35.5%	30.9%	28.5%	22.5%	12.5%	19.8%	18.9%	18.9%	23.7%	11.3%	14.3%
ROIC	25.7%	24.0%	21.2%	20.2%	15.3%	10.8%	13.2%	14.8%	15.6%	12.7%	8.5%	10.8%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.1	1.1	1.4	1.6	1.3	1.3	1.3	1.6	1.3	1.6
Quick Ratio	0.8	0.8	0.7	0.7	1.0	1.3	0.8	0.8	0.8	1.1	0.8	1.0
Debt / Equity	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.5	0.4	0.6	0.7	0.6
LT Debt / Equity	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.5	0.4	0.6	0.6	0.6
Interest Coverage	17.5	14.7	12.3	10.8	8.7	6.2	8.3	8.7	7.7	7.1	6.5	6.2

Effizienz 3

Jährliche Effizienz-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	0.9	0.9	0.8	0.6	0.9	0.9	0.8	0.8	0.8	0.7
Inventory Turnover	·	·	·	·	·	7.0	6.8	6.7	6.7	6.7	6.7	7.1
Receivables Turnover	6.7	6.6	6.2	6.1	6.1	5.7	6.1	6.1	6.0	6.2	6.2	6.2

Pro Aktie 7

Jährliche Pro Aktie-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$35.02	$29.95	$27.79	$24.04	$24.09	$24.34	$27.65	$26.36	$26.06	$24.45	$21.62	$22.48
Revenue / Share	$94.81	$86.86	$76.63	$68.08	$58.34	$51.23	$67.92	$62.65	$55.01	$51.62	$49.67	$47.00
Cash Flow / Share	$14.20	$13.77	$10.36	$6.40	$6.56	$5.90	$7.85	$5.63	$5.90	$5.73	$3.18	$3.55
Cash / Share	$7.20	$6.39	$4.35	$4.82	$8.31	$12.49	$4.96	$3.39	$5.65	$6.31	$2.74	$6.40
Dividend / Share	$4	$3	$3	$3	$2	$2	$2	$2	$2	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	·	$1	$1	$1
EPS (TTM)	$12.98	$11.24	$8.77	$7.48	$5.87	$3.52	$5.77	$5.35	$5.05	$5.65	$2.48	$3.40

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.5%	12.2%	10.5%	13.1%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.1%	12.0%	12.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	15.5%	28.2%	17.2%	27.4%	66.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	20.2%	24.2%	35.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	29.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.7%	26.9%	15.2%	23.4%	66.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	18.4%	21.7%	33.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	27.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für TT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$21.32B	$19.84B	$17.68B	$15.99B	$14.14B	$12.45B	$13.08B	$12.34B	$14.20B	$13.51B	$13.30B	$12.89B
Net Income TTM	$2.92B	$2.57B	$2.02B	$1.76B	$1.42B	$855M	$1.41B	$1.34B	$1.30B	$1.48B	$665M	$932M
Market Cap	$95.35B	$91.97B	$61.39B	$42.58B	$52.47B	$38.22B	$27.10B	$18.85B	$18.96B	$15.82B	$11.54B	$13.10B
Enterprise Value	$97.51B	$94.70B	$64.27B	$45.14B	$54.80B	$39.43B	$30.72B	$21.69B	$20.37B	$17.81B	$14.68B	$15.23B
P/E	30.0	32.9	27.8	22.5	34.4	41.2	17.9	13.2	13.7	10.3	17.3	14.5
P/S	4.5	4.6	3.5	2.7	3.7	3.1	2.1	1.5	1.3	1.2	0.9	1.0
P/B	11.1	12.3	8.8	7.0	8.4	6.0	3.7	2.7	2.7	2.4	2.0	2.2
P / Cash Flow	29.8	29.2	25.7	28.3	33.0	26.6	14.1	13.4	12.4	10.5	13.6	13.5
P / FCF	33.9	33.1	29.4	35.1	38.4	29.7	16.3	18.1	14.6	12.0	19.2	17.7
EV / EBITDA	22.4	24.4	19.8	16.5	23.6	21.6	12.7	9.5	10.1	9.3	8.1	8.8
EV / FCF	34.7	34.1	30.8	37.2	40.1	30.6	18.4	20.8	15.6	13.5	24.4	20.6
EV / Revenue	4.6	4.8	3.6	2.8	3.9	3.2	2.3	1.8	1.4	1.3	1.1	1.2
Dividend Yield	0.88%	0.82%	1.1%	1.5%	1.1%	1.3%	1.9%	2.5%	2.3%	2.2%	2.6%	2.0%
Earnings Yield	3.3%	3.0%	3.6%	4.5%	2.9%	2.4%	5.6%	7.6%	7.3%	9.7%	5.8%	6.9%
Payout Ratio	28.7%	29.5%	33.8%	35.3%	39.4%	59.3%	36.1%	35.9%	33.0%	23.6%	45.6%	28.4%
Annual Payout	$837M	$758M	$684M	$620M	$561M	$507M	$510M	$480M	$430M	$349M	$303M	$265M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.97B	$5.14B	$5.74B	$5.75B	$4.69B	$4.87B	$5.44B	$5.31B	$4.22B	$4.42B	$4.88B	$4.70B	$3.67B	$4.07B	$4.37B	$4.19B
Cost of Revenue	$3.24B	·	$3.62B	$3.59B	$3.01B	·	$3.47B	$3.37B	$2.76B	·	$3.22B	$3.12B	$2.52B	·	$2.94B	$2.87B
SG&A Expense	$952M	$935M	$953M	$996M	$859M	$903M	$950M	$901M	$826M	$784M	$794M	$699M	$687M	$639M	$693M	$613M
Operating Income	$776M	$819M	$1.17B	$1.16B	$819M	$808M	$1.02B	$1.03B	$634M	$688M	$864M	$885M	$457M	$581M	$740M	$711M
Interest Expense	$56M	$56M	$56M	$57M	$58M	$60M	$63M	$58M	$58M	$57M	$58M	$62M	$58M	$56M	$56M	$56M
Other Non-op	$17M	$-2M	$-10M	$-4M	$-4M	$-2M	$-2M	$-4M	$-12M	$-7M	$-3M	$-56M	$-2M	$-2M	$-2M	$-200.0K
Pretax Income	·	$741M	$1.09B	$1.09B	$753M	$751M	$968M	$973M	$551M	$615M	$796M	$766M	$390M	$522M	$665M	$653M
Income Tax	$136M	$123M	$232M	$217M	$135M	$135M	$181M	$206M	$106M	$98M	$158M	$170M	$73M	$74M	$105M	$137M
Net Income	$584M	$591M	$848M	$875M	$605M	$604M	$772M	$755M	$436M	$504M	$626M	$586M	$307M	$439M	$548M	$509M
EPS (Basic)	$2.64	$2.66	$3.81	$3.92	$2.70	$2.68	$3.42	$3.33	$1.92	$2.20	$2.74	$2.57	$1.34	$1.90	$2.36	$2.18
EPS (Diluted)	$2.62	$2.64	$3.78	$3.89	$2.67	$2.65	$3.39	$3.30	$1.90	$2.17	$2.72	$2.55	$1.33	$1.88	$2.34	$2.16
Shares (Basic)	221,600,000	-447,200,000	222,600,000	223,200,000	224,400,000	-453,600,000	225,800,000	226,600,000	227,400,000	-457,800,000	228,600,000	228,500,000	229,300,000	-467,700,000	231,900,000	233,800,000
Shares (Diluted)	223,100,000	-451,000,000	224,400,000	225,100,000	226,400,000	-457,800,000	228,000,000	228,700,000	229,500,000	-461,700,000	230,600,000	230,300,000	231,500,000	-471,900,000	234,000,000	235,700,000
EBITDA	$877M	·	$1.17B	$1.16B	$918M	·	$1.12B	$1.13B	$725M	·	$956M	$974M	$537M	·	$824M	$790M

Bilanz 27

Vierteljährliche Bilanz-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$1.76B	·	·	·	$1.59B	·	·	·	·	·	·	·	·	·	·
Receivables	$3.77B	$3.24B	$3.60B	$3.61B	$3.16B	$3.09B	$3.39B	$3.43B	$2.94B	·	$3.14B	$3.20B	$2.61B	·	$2.87B	$2.76B
Inventory	$2.40B	$2.10B	$2.36B	$2.36B	$2.22B	$1.97B	$2.03B	$2.20B	$2.38B	·	$2.19B	$2.36B	$2.34B	·	$1.95B	$1.89B
Other Current Assets	$758M	$761M	$776M	$764M	$694M	$686M	$745M	$751M	$715M	·	$433M	$456M	$432M	·	$402M	$390M
Current Assets	$8.00B	$7.86B	$7.86B	$7.51B	$6.93B	$7.34B	$8.10B	$7.71B	$6.89B	·	$6.73B	$6.67B	$6.07B	·	$6.30B	$6.13B
PP&E (Net)	$2.34B	$2.25B	$2.21B	$2.18B	$2.07B	$2.02B	$1.91B	$1.83B	$1.79B	·	$1.68B	$1.65B	$1.58B	·	$1.43B	$1.43B
PP&E (Gross)	·	$4.63B	·	·	·	$4.21B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.38B	·	·	·	$2.18B	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.96B	$6.46B	$6.44B	$6.45B	$6.36B	$6.13B	$6.21B	$6.06B	$6.06B	$6.10B	$5.72B	$5.75B	$5.52B	$5.50B	$5.37B	$5.46B
Intangibles	$3.56B	$3.24B	$3.27B	$3.31B	$3.34B	$3.31B	$3.36B	$3.35B	$3.39B	·	$3.34B	$3.39B	$3.23B	·	$3.24B	$3.28B
Other Non-current Assets	$1.89B	$1.61B	$1.59B	$1.55B	$1.42B	$1.35B	$1.32B	$1.25B	$1.22B	·	$1.44B	$1.44B	$1.49B	·	$1.40B	$1.39B
Total Assets	$22.75B	$21.42B	$21.37B	$20.99B	$20.12B	$20.15B	$20.90B	$20.20B	$19.34B	·	$18.90B	$18.91B	$17.90B	·	$17.74B	$17.68B
Accounts Payable	$2.42B	$2.15B	$2.40B	$2.53B	$2.27B	$2.15B	$2.19B	$2.18B	$2.01B	·	$2.09B	$2.18B	$1.96B	·	$2.06B	$2.00B
Accrued Liabilities	$3.66B	$2.83B	$2.82B	$3.01B	$2.79B	$2.79B	$2.86B	$2.96B	$2.76B	·	$2.26B	$2.44B	$2.17B	·	$1.96B	$2.12B
Current Liabilities	$7.31B	$6.29B	$6.52B	$6.80B	$6.37B	$6.07B	$6.63B	$6.59B	$6.10B	·	$5.21B	$5.59B	$4.83B	·	$5.55B	$5.63B
Other Non-current Liabilities	$1.62B	$1.35B	$1.35B	$1.31B	$1.19B	$1.12B	$1.09B	$1.03B	$1.07B	·	$1.19B	$1.19B	$1.22B	·	$1.17B	$1.15B
Total Liabilities	$14.14B	$12.82B	$13.03B	$13.14B	$12.60B	$12.66B	$13.29B	$13.23B	$12.43B	·	$12.20B	$12.63B	$11.84B	·	$11.87B	$11.94B
Long-term Debt	·	$4.62B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$3.92B	·	$3.92B	$3.92B	$3.92B	·	$4.32B	$4.32B	$3.98B	·	$4.48B	$4.48B	$4.48B	·	$3.79B	$3.79B
Common Stock	$245M	$245M	$246M	$247M	$248M	$249M	$250M	$250M	$251M	·	$252M	$253M	$252M	·	$255M	$256M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$23M	·	·	$0	$12M
Retained Earnings	$10.49B	$10.42B	$10.31B	$9.81B	$9.70B	$9.79B	$9.70B	$9.19B	$9.10B	·	$8.97B	$8.45B	$8.20B	·	$8.32B	$8.00B
Treasury Stock	$1.65B	$1.65B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	$1.72B	·	$1.72B	$1.72B	$1.72B	·	$1.72B	$1.72B
AOCI	$-496M	$-439M	$-515M	$-501M	$-741M	$-864M	$-636M	$-778M	$-746M	$-671M	$-822M	$-743M	$-699M	$-766M	$-998M	$-829M
Stockholders' Equity	$8.59B	$8.58B	$8.33B	$7.83B	$7.49B	$7.46B	$7.59B	$6.95B	$6.89B	·	$6.68B	$6.26B	$6.04B	·	$5.86B	$5.72B
Liabilities + Equity	$22.75B	$21.42B	$21.37B	$20.99B	$20.12B	$20.15B	$20.90B	$20.20B	$19.34B	·	$18.90B	$18.91B	$17.90B	·	$17.74B	$17.68B
Shares Outstanding	244,700,000	245,000,000	246,500,000	247,200,000	248,000,000	249,000,000	249,700,000	250,400,000	251,200,000	251,700,000	252,300,000	252,800,000	252,500,000	253,300,000	254,800,000	256,200,000

Cashflow 16

Vierteljährliche Cashflow-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$101M	$91M	$88M	$98M	$99M	$97M	$95M	$96M	$92M	$88M	$92M	$88M	$80M	$82M	$84M	$80M
Stock-based Comp	$27M	$19M	$20M	$25M	$22M	$19M	$20M	$24M	$20M	$10M	$13M	$16M	$24M	$10M	$11M	$14M
Amort. of Intangibles	$44M	$36M	$36M	$45M	$47M	$46M	$45M	$45M	$45M	$43M	$45M	$42M	$35M	$37M	$36M	$36M
Other Non-cash	$-86M	·	·	·	$-387M	·	·	·	$-300M	·	·	·	$-403M	·	·	·
Operating Cash Flow	$626M	$1.16B	$1.00B	$692M	$340M	$900M	$1.30B	$696M	$247M	$935M	$922M	$524M	$8M	$760M	$510M	$422M
CapEx	$80M	$106M	$68M	$90M	$119M	$126M	$88M	$73M	$84M	$84M	$83M	$57M	$77M	$89M	$59M	$69M
Investing Cash Flow	$-756M	$-85M	$-69M	$-101M	$-385M	$324M	$-260M	$-545M	$-82M	$-436M	$-89M	$-556M	$-91M	$-215M	$-67M	$-175M
Debt Issued	·	$0	$0	·	·	$0	$0	$498M	$0	$100.0K	$0	$0	$699M	$0	$0	$0
Net Debt Issued	$-400M	·	·	·	·	·	·	·	$0	·	·	·	$-900.0K	·	·	·
Stock Repurchased	$287M	$231M	$370M	$402M	$478M	$355M	$302M	$324M	$300M	$210M	$160M	$0	$300M	$300M	$250M	$300M
Net Stock Activity	$-287M	·	·	·	$-478M	·	·	·	$-300M	·	·	·	$-300M	·	·	·
Dividends Paid	$232M	$208M	$209M	$210M	$210M	$189M	$189M	$190M	$190M	$171M	$172M	$171M	$170M	$153M	$156M	$155M
Financing Cash Flow	$-546M	$-439M	$-576M	$-758M	$-723M	$-1.03B	$-486M	$-118M	$-387M	$-398M	$-516M	$23M	$-459M	$-439M	$-411M	$-467M
Net Change in Cash	$-689M	$638M	$352M	$-86M	$-730M	$120M	$595M	$25M	$-245M	$135M	$296M	$-29M	$-528M	$140M	$-10M	$-258M
Free Cash Flow	$546M	·	·	·	$221M	·	·	·	$163M	·	·	·	$-69M	·	·	·
Levered FCF	·	·	·	·	$173M	·	·	·	$116M	·	·	·	$-115M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.6%	·	20.3%	20.3%	17.5%	·	18.8%	19.5%	15.0%	·	17.7%	18.8%	12.5%	·	16.9%	17.0%
Net Margin	11.8%	·	14.8%	15.2%	12.9%	·	14.2%	14.2%	10.3%	·	12.8%	12.5%	8.4%	·	12.5%	12.2%
Pretax Margin	·	·	19.0%	19.0%	16.1%	·	17.8%	18.3%	13.1%	·	16.3%	16.3%	10.6%	·	15.2%	15.6%
EBITDA Margin	17.6%	·	20.3%	20.3%	19.6%	·	20.6%	21.3%	17.2%	·	19.6%	20.7%	14.6%	·	18.8%	18.9%
ROA	2.7%	·	4.0%	4.2%	3.1%	·	3.9%	3.9%	2.3%	·	3.4%	3.2%	1.7%	·	3.0%	2.8%
ROE	7.3%	·	10.7%	11.8%	8.4%	·	10.8%	11.4%	6.8%	·	10.0%	9.8%	5.1%	·	8.9%	8.4%
ROIC	·	·	7.5%	7.9%	5.9%	·	7.0%	7.2%	4.7%	·	6.2%	6.4%	3.5%	·	6.5%	5.9%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.2	1.1	1.1	·	1.2	1.2	1.1	·	1.3	1.2	1.3	·	1.1	1.1
Quick Ratio	0.5	·	0.6	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.5	·	0.5	0.5
Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.6	0.7
LT Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.6	0.7
Interest Coverage	14.0	·	21.0	20.3	14.1	·	16.3	18.0	10.9	·	14.9	14.4	7.9	·	13.3	12.7

Effizienz 3

Vierteljährliche Effizienz-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.2	0.2
Inventory Turnover	1.4	·	1.7	1.6	1.3	·	1.6	1.5	1.2	·	1.6	1.5	1.2	·	1.7	1.8
Receivables Turnover	1.4	·	1.6	1.6	1.5	·	1.7	1.6	1.5	·	1.6	1.6	1.5	·	1.6	1.6

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$35.11	·	$33.78	$31.69	$30.21	·	$30.40	$27.74	$27.43	·	$26.48	$24.76	$23.91	·	$22.99	$22.34
Revenue / Share	$22.27	·	$25.59	$25.53	$20.71	·	$23.86	$23.21	$18.37	·	$21.17	$20.43	$15.84	·	$18.68	$17.78
Cash Flow / Share	$2.81	·	·	·	$1.50	·	·	·	$1.08	·	·	·	$0.04	·	·	·
Dividend / Share	$1	$1	$0	$2	$1	$1	$0	$2	$1	$1	$0	$2	$1	$1	$0	$1
EPS (TTM)	$12.96	·	$13.73	$13.25	$11.26	·	$11.31	$10.47	$8.50	·	$8.94	$8.38	$6.93	·	$7.28	$6.85

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für TT
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$21.15B	·	$21.62B	$21.18B	$19.65B	·	$19.85B	$19.11B	$17.47B	·	$17.63B	$16.93B	$15.58B	·	$15.64B	$15.10B
Net Income TTM	$2.91B	·	$3.10B	$3.01B	$2.57B	·	$2.59B	$2.40B	$1.96B	·	$2.07B	$1.95B	$1.62B	·	$1.72B	$1.64B
Market Cap	$101.98B	·	$104.01B	$108.13B	$83.56B	·	$97.07B	$82.36B	$75.41B	·	$51.19B	$48.35B	$46.45B	·	$36.90B	$33.27B
P/E	32.2	·	30.7	33.0	29.9	·	34.4	31.4	35.3	·	22.7	22.8	26.5	·	19.9	19.0
P/S	4.8	·	4.8	5.1	4.3	·	4.9	4.3	4.3	·	2.9	2.9	3.0	·	2.4	2.2
P/B	11.9	·	12.5	13.8	11.2	·	12.8	11.9	10.9	·	7.7	7.7	7.7	·	6.3	5.8
P / Cash Flow	162.8	·	·	·	246.1	·	·	·	305.1	·	·	·	5465.3	·	·	·
P / FCF	186.6	·	·	·	378.8	·	·	·	461.5	·	·	·	-677.2	·	·	·
Earnings Yield	3.1%	·	3.2%	3.0%	3.3%	·	2.9%	3.2%	2.8%	·	4.4%	4.4%	3.8%	·	5.0%	5.3%
Payout Ratio	39.6%	·	·	·	34.7%	·	·	·	43.4%	·	·	·	55.5%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$21.32B	$19.84B	$17.68B	$15.99B	$14.14B
Betriebsgewinnmarge %	18.6%	17.6%	16.4%	15.1%	14.3%
Nettoergebnis	$2.92B	$2.57B	$2.02B	$1.76B	$1.42B
Verwässerte EPS	$12.98	$11.24	$8.77	$7.48	$5.87

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.5	0.6	0.6	0.6	0.7
Liquiditätsgrad	1.3	1.2	1.1	1.1	1.4
Quick Ratio	0.8	0.8	0.7	0.7	1.0

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$2.81B	$2.77B	$2.09B	$1.21B	$1.37B

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