TT Trane Technologies plc

NYSE · Building · Voir sur SEC EDGAR ↗

$458,50

Prix · Jui 5, 2026

Données fondamentales au Avr 30, 2026

Fourchette 52 semaines

TT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$458.50

Capitalisation Boursière

$95.35B

P/E (TTM)

30.0

BPA (TTM)

$12.98

Revenus (TTM)

$21.32B

Rendement div.

0.88%

ROE

36.4%

Dette/Capitaux propres

0.5

Fourchette 52 semaines

$348 – $503

TT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $21.32B

2016-12-31 → 2025-12-31

BPA $12.98

2016-12-31 → 2025-12-31

Flux de trésorerie libre $2.81B

2016-12-31 → 2025-12-31

Marges 13.7%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

Médiane des pairs

P/E (TTM)

30.0

25.7

P/S (TTM)

4.5

4.3

P/B

11.1

6.6

EV / EBITDA

22.4

—

Price / FCF (Cours / FCF)

33.9

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

Médiane des pairs

Operating Margin (Marge d'exploitation)

18.6%

—

Net Profit Margin (Marge nette)

13.7%

15.8%

ROA

14.0%

12.9%

ROE

36.4%

34.8%

ROIC

25.7%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.5

—

Current Ratio (Ratio de liquidité)

1.3

1.2

Quick Ratio (Ratio de liquidité réduite)

0.8

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

7.5%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

10.1%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

11.3%

—

EPS YoY (BPA Année/Année)

15.5%

—

Net Income YoY (Bénéfice net YoY)

13.7%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$12.98

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

Médiane des pairs

Payout Ratio (Ratio de distribution)

28.7%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.88%

Ratio de distribution

28.7%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
6 mars 2026	$1,0500
5 septembre 2025	$0,9400
6 juin 2025	$0,9400
7 mars 2025	$0,9400
6 décembre 2024	$0,8400
6 septembre 2024	$0,8400
7 juin 2024	$0,8400
29 février 2024	$0,8400
30 novembre 2023	$0,7500
31 août 2023	$0,7500
1 juin 2023	$0,7500
2 mars 2023	$0,7500
1 décembre 2022	$0,6700
1 septembre 2022	$0,6700
2 juin 2022	$0,6700
3 mars 2022	$0,6700
2 décembre 2021	$0,5900
2 septembre 2021	$0,5900
3 juin 2021	$0,5900
4 mars 2021	$0,5900

TT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 34 analystes

Achat fort 8 23,5%
Achat 11 32,4%
Conserver 14 41,2%
Vente 1 2,9%
Vente forte 0 0,0%

Objectif de cours à 12 mois

22 analystes · 2026-06-02

Médiane $527.50

Maintenant $458.50

Bas $402.00

Haut $585.00

Objectif médian $527.50 +15,1%

Objectif moyen $520.22 +13,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.02%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$2.63	$2.61	0.02%
31 décembre 2025	$2.86	$2.90	-0.04%
30 septembre 2025	$3.88	$3.89	-0.01%
30 juin 2025	$3.88	$3.91	-0.03%
31 mars 2025	$2.45	$2.28	0.17%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour TT
Métrique	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

Bilan 29

Données annuelles Bilan pour TT
Métrique	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

Flux de trésorerie 19

Données annuelles Flux de trésorerie pour TT
Métrique	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

Rentabilité 7

Données annuelles Rentabilité pour TT
Métrique	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%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour TT
Métrique	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

Efficacité 3

Données annuelles Efficacité pour TT
Métrique	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

Par action 7

Données annuelles Par action pour TT
Métrique	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

Taux de croissance 10

Données annuelles Taux de croissance pour TT
Métrique	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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 16

Données annuelles Valorisation (TTM) pour TT
Métrique	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

Compte de résultat 14

Données trimestrielles Compte de résultat pour TT
Métrique	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

Bilan 27

Données trimestrielles Bilan pour TT
Métrique	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

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour TT
Métrique	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	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour TT
Métrique	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%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour TT
Métrique	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

Efficacité 3

Données trimestrielles Efficacité pour TT
Métrique	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

Par action 5

Données trimestrielles Par action pour TT
Métrique	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

Valorisation (TTM) 10

Données trimestrielles Valorisation (TTM) pour TT
Métrique	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%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$21.32B	$19.84B	$17.68B	$15.99B	$14.14B
Marge d'exploitation %	18.6%	17.6%	16.4%	15.1%	14.3%
Résultat net	$2.92B	$2.57B	$2.02B	$1.76B	$1.42B
BPA dilué	$12.98	$11.24	$8.77	$7.48	$5.87

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.5	0.6	0.6	0.6	0.7
Ratio de liquidité	1.3	1.2	1.1	1.1	1.4
Ratio de liquidité réduite	0.8	0.8	0.7	0.7	1.0

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$2.81B	$2.77B	$2.09B	$1.21B	$1.37B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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TT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

TT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

TT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets