TT
Earnings call · Dec 2024 (Q4 FY24)

Trane Technologies Q4 FY24 earnings call TT

Jan 30, 2025 Source

Executive summary

Trane Technologies Q4 FY24 — Strong Organic Growth and Elevated Backlog

Trane Technologies delivered robust Q4 FY24 results, marked by strong organic revenue growth and significant adjusted EPS expansion, driven by Commercial HVAC strength and effective capital deployment. The company enters 2025 with an elevated backlog and broad-based demand, though residential and transport markets face near-term headwinds. Management remains optimistic about long-term growth, leveraging innovation and strategic investments.

Highlights

5
  • Achieved 10% organic revenue growth in Q4 FY24.

  • Expanded adjusted EBITDA margin by 110 basis points in Q4 FY24.

  • Delivered 20% adjusted EPS growth in Q4 FY24.

  • Reported full-year 2024 organic revenue growth of 12% and adjusted EPS growth of 24%.

  • Generated $2.8 billion in free cash flow for FY24, representing 109% conversion.

Concerns

3
  • Americas transport refrigeration markets are expected to bottom in Q1 2025, down about 25% year-over-year.

  • China bookings were down low single digits and revenues declined by low teens in Q4 FY24 due to tightened credit policies.

  • A residential prebuy of $75 million to $100 million in Q3 and Q4 2024 is expected to impact Q1 2025 results.

Guidance & targets

CategoryTargetConfidence
Organic Revenue Growth
7% to 8%
high materiality
High
Adjusted Earnings Per Share
$12.70 to $12.90
high materiality
High
Adjusted EPS Growth
13% to 15%
high materiality
High
Organic Leverage
25% or higher
medium materiality
High
Free Cash Flow Conversion
100% or greater
high materiality
High
Organic Revenue Growth
6% to 7%
medium materiality
High
Adjusted EPS
$2.15 and $2.20
medium materiality
High
Residential Business Growth
mid-single-digit growth
medium materiality
Medium
Americas Transport Refrigeration Markets
relative flat markets, plus or minus low single digits
medium materiality
Medium
Americas Transport Refrigeration Markets (Q1)
down about 25% year-over-year
medium materiality
High
EMEA Transport Markets
flat to up low single digits
low materiality
Medium
Asia Market
flattish market
low materiality
Medium
Americas Transport Refrigeration Markets
mid-teens growth
medium materiality
Medium
FX impact on earnings
about 100 basis points of negative FX
medium materiality
High
M&A impact on revenue
roughly 50 basis points of growth
medium materiality
High
M&A impact on earnings (BrainBox AI amortization)
about a $0.20 negative impact
medium materiality
High
Capital Deployment
$2.5 billion and $3 billion
high materiality
High

Segment performance

SegmentRevenueYoYQoQMargin
Americas
Strong performance in Commercial HVAC and Residential, partially offset by softer transport results. Adjusted EBITDA margin expanded by 140 basis points.
Commercial HVAC bookings: high single digitsCommercial HVAC revenues: mid-teens (equipment and services)Residential revenues: low teensTransport refrigeration bookings: down high 20sTransport refrigeration revenues: down low teens (outperforming end markets down >20%)Commercial HVAC 3-year stack organic revenue growth (applied systems): over 120%
EMEA
Continued strength in Commercial HVAC. Transport performed in line with expectations. Adjusted EBITDA margin expanded by 20 basis points.
Commercial HVAC bookings: mid-single digits (vs tough prior year comp)Commercial HVAC 2-year stack bookings: up 20%Transport business revenues: down low single digitsCommercial HVAC 3-year stack organic revenue growth (applied systems): over 90%
low teens
Asia Pacific
Demonstrated resilience with strong sequential improvement. Strength in rest of Asia compensated for China softness. EBITDA margin expansion driven by price realization and strong productivity.
Bookings: up 8%China bookings: down low single digitsChina revenues: declined by low teensRest of Asia growth: 10%Rest of Asia order growth: high teens
up 1%

Operational metrics

Adjusted EBITDA margin expansion
110
Q4 FY24

Enterprise level.

Organic revenue growth
10
Q4 FY24

Enterprise level.

Adjusted EPS growth
20
Q4 FY24

Enterprise level.

Organic revenue growth
12
FY24

Full year 2024.

Adjusted EPS growth
24
FY24

Full year 2024.

Free cash flow conversion
109
FY24

Full year 2024.

Revenue compound annual growth rate
12
since 2020

Since 2020.

Adjusted EBITDA margin expansion
400
since 2020

Since 2020.

Free cash flow conversion
108
since 2020

Since 2020.

Capital deployed
$12 billion
since 2020

Since 2020.

Organic bookings growth
11
FY24

Full year 2024.

Adjusted EBITDA margin expansion
140
Q4 FY24

Americas segment.

Volume growth
9
Q4 FY24

Americas segment.

Price contribution
2
Q4 FY24

Americas segment.

Adjusted EBITDA margin expansion
20
Q4 FY24

EMEA segment.

Volume growth
6
Q4 FY24

EMEA segment.

Price contribution
1
Q4 FY24

EMEA segment.

Price contribution
1
Q4 FY24

Asia Pacific segment.

Volume growth
flat
Q4 FY24

Asia Pacific segment.

Residential prebuy
$75 million to $100 million
Q3 and Q4 of 2024

Most of this prebuy is expected to impact the first quarter of 2025.

FX impact on revenue
100 negative
FY25

Expected to negatively impact earnings by about $0.20 for the year, combined with M&A revenue impact.

M&A impact on revenue
50 growth
FY25

Expected to negatively impact earnings by about $0.20 for the year, combined with FX impact.

Q1 Adjusted EPS as % of full year guide
17
Q1 2025

Ahead of 3-year and 5-year historical averages of approximately 15% to 16%.

Capital deployed
$2.5 billion
FY24

Total capital deployed or committed in 2024.

Dividends
$800 million
FY24

Part of capital deployment in 2024.

M&A spend
$470 million
FY24

Part of capital deployment in 2024.

Share repurchases
$1.3 billion
FY24

Part of capital deployment in 2024.

Remaining share repurchase authorization
$6.2 billion
null

Provides strong flexibility.

ACT forecast trailer units
44,000
per year

Average over a 15-year period for transport refrigeration.

Service business dollar basis
$6.5 billion
FY24

Service business revenue.

Service business growth rate
close to 10
annual

In the last couple of years, it has been in the double-digit range.

Americas Commercial HVAC 2-year stack orders
over 20
Q4 FY24

Commercial HVAC orders in Americas.

Americas Commercial HVAC 3-year stack orders
over 30
Q4 FY24

Commercial HVAC orders in Americas.

Americas Commercial HVAC revenue growth
over 20
FY24

Full year 2024 revenue growth.

Americas Commercial HVAC verticals with growth
13 of 14
FY24

Only life science vertical did not show growth.

Price contribution to revenue growth
1 point to maybe 1.5 points
FY25

Expected for full year 2025 revenue growth outlook.

A2L refrigerant price increase
high single digits
FY25

This price increase is reported in volume, not price.

Asia Rest of Asia growth
10
Q4 FY24

Revenue growth in Rest of Asia.

Asia Rest of Asia order growth
high teens
Q4 FY24

Order growth in Rest of Asia.

Connected buildings
42,000 roughly
null

Number of connected buildings.

Connected assets
well over 2 million
null

Number of connected assets.

Energy wasted after meter
about 30
null

Percentage of energy consumed after the meter that is wasted.

Backlog adjustments
$0.5 billion
FY24

Adjustments due to currency, China credit policy, and transport normalization.

Trane amortization step down
$25 million or $30 million
FY25

Lower amortization expense, offset by rising depreciation and new M&A amortization, resulting in a neutral impact for 2025.

Industry KPIs

MetricValueDetails
Price cost1 point to maybe 1.5 points %
Order backlog$6.75 billion USD
Book to bill ratio102% %
Data center hvac exposure
Organic operating leverage25% or higher %
Service aftermarket attach$6.5 billion USD
Order lead times placement horizon
Orders bookings growth by verticalhigh single digits %

Orderbook & backlog

Total backlog $6.75 billion end of 2024

relatively flat (down a little bit) YoY, adjusted for $0.5B in currency, China credit policy, and transport normalization

Majority will revenue in 2025, small amount into 2026; 90% driven by Commercial HVAC globally, primarily applied systems; Services not included in backlog.

Deals & partnerships

BrainBox AI Acquisition of an AI technology company to enhance digital building management capabilities. less than $300 million

Will help Service business, combines structured and unstructured data for more efficient building operation, small business today but scalable.

Independent channel in Europe Acquiring an independent channel partner in Belgium, Europe.

Part of ongoing strategy to acquire independent distributors, similar to strategy in the U.S. Closed in the first week of January.

Risks & headwinds

Americas transport refrigeration market downturn Q1 2025, H1 2025

expected to bottom in Q1, down about 25% year-over-year

Mitigation:Continued investment during downturn to outperform when market recovers.

China macro backdrop and tightened credit policies Q4 2024, H1 2025

bookings down low single digits and revenues declined by low teens in Q4 FY24. Muted performance expected in H1 2025.

Mitigation:Implemented new credit policy requiring down payments, adjusted backlog, team executing well.

Residential prebuy impact Expected to impact Q1 2025.

$75 million to $100 million prebuy in Q3/Q4 2024.

Mitigation:Modest impact, manageable within full-year guidance.

Potential tariffs

null

Mitigation:"in region, for region" manufacturing strategy, operating system to understand cost inputs and react quickly to maintain margin neutrality.

What to watch in Q1 FY25

Residential market recovery post-prebuy

Q1 2025
Current $75M-$100M prebuy in Q3/Q4 2024, expected to impact Q1 2025.
Target Residential business growth returning to mid-single digits, flat to slightly down in Q1.

Why it matters

Verifies the impact of the prebuy and the return to GDP+ growth framework for residential.

Most of this prebuy is expected to impact the first quarter of 2025. For the full year, we see mid-single-digit growth in the residential business, with a tailwind from the low GWP mix.

Q&A highlights

Inquired about the sustainability of double-digit service growth, especially given past guidance of high single digits, and its contribution to the 2025 guide.

Management highlighted the strong performance of the $6.5 billion service business, growing at close to 10% annually, with recent years in double digits. They maintained the "high single digits" guide but noted the resilience and future opportunities from the growing installed base of applied solutions.

“Look, we'll keep our guide at the high, high single digits, but think about $6.5 billion that's growing at a close to 10% rate per year in the last couple of years have been in that double-digit range.”

asked by Christopher Snyder · answered by David Regnery

2 min read 6 chapters

Detailed narrative

Purpose-Driven Strategy and Financial Performance

Trane Technologies emphasizes its purpose-driven strategy, focusing on innovation for a sustainable world, which drives significant customer demand for "green for green" solutions. This approach has consistently delivered top-quartile financial performance, including a 12% revenue CAGR and 24% adjusted EPS growth since 2020, alongside strong free cash flow conversion. The company's relentless investment in innovation and its business operating system are key to its long-term success and differentiated shareholder value.

Commercial HVAC Strength and Applied Solutions

The company saw robust performance in Commercial HVAC, with Americas and EMEA organic revenues up mid-50s% and over 60% respectively on a 3-year stack. Growth in complex, bespoke applied projects is particularly strong, with 3-year stack organic revenue growth over 120% in Americas and 90% in EMEA. These applied solutions offer a durable service tail of 8 to 10 times the initial equipment cost over their lifespan, presenting significant future service opportunities with higher margins that are largely still ahead.

Residential and Transport Market Dynamics

Residential markets are expected to normalize to a GDP+ growth framework in 2025, following a modest prebuy of $75 million to $100 million in Q3/Q4 2024, which is anticipated to impact Q1 2025. Americas transport refrigeration markets are projected to bottom in Q1 2025 (down ~25% YoY) before rebounding in H2 2025 and showing strong mid-teens growth in 2026 and 2027, according to ACT forecasts. The company has continued to invest heavily in transport during the downturn to be well-positioned for recovery.

Asia Pacific Resilience and China Credit Policy

The Asia Pacific segment demonstrated resilience, achieving strong sequential improvement with 8% bookings growth and 1% revenue growth in Q4. While China experienced softness (bookings down low single digits, revenues down low teens) due to tightened credit policies, the strength in the rest of Asia more than compensated. Management noted the credit tightening was a prudent decision, requiring down payments for orders, and is showing improving results ahead of initial expectations.

Capital Allocation and M&A

Trane Technologies maintains a balanced capital allocation strategy, deploying excess cash to maximize shareholder returns. In 2024, approximately $2.5 billion was deployed, including $800 million to dividends, $470 million to M&A (strategic bolt-ons like BrainBox AI), and $1.3 billion to share repurchases. The company plans to deploy $2.5 billion to $3 billion in capital in 2025, with $6.2 billion remaining under repurchase authorizations, providing excellent capital allocation optionality.

Service Business Growth and Margin Opportunity

The Service business, now at $6.5 billion, has shown strong growth, with recent years in double-digit rates, though management maintains a high single-digit CAGR guide. This segment offers higher margins and is evolving from reactive repairs to proactive optimization, leveraging technology like AI (e.g., BrainBox AI acquisition) and connected assets. The growing installed base of complex applied solutions is expected to drive a durable service tail, with significant opportunities for future margin expansion.

AI-generated summary of the company's earnings call. Not investment advice.