Trane Technologies plc financial data

Symbol
TT on NYSE
Industry
Auto Controls For Regulating Residential & Comml Environments
Location
170/175 Lakeview Drive, Airside Business Park, Swords,, Co. Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
Ingersoll-Rand plc (to 2/24/2020)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +3.14%
Quick Ratio 39.6 % +4.99%
Debt-to-equity 185 % -7.91%
Return On Equity 32 % +5.47%
Return On Assets 11.3 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226 M shares -0.75%
Common Stock, Shares, Outstanding 252 M shares -0.63%
Entity Public Float 43.6 B USD +45.3%
Common Stock, Value, Issued 251 M USD -0.52%
Weighted Average Number of Shares Outstanding, Basic 227 M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 230 M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.2 B USD +11.8%
Research and Development Expense 252 M USD +19.5%
Operating Income (Loss) 3.07 B USD +23.5%
Nonoperating Income (Expense) -108 M USD -237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.73 B USD +22.3%
Income Tax Expense (Benefit) 531 M USD +36.8%
Net Income (Loss) Attributable to Parent 2.15 B USD +19.4%
Earnings Per Share, Basic 9.43 USD/shares +21.2%
Earnings Per Share, Diluted 9.34 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1 B USD -10.3%
Inventory, Net 2.38 B USD +1.66%
Other Assets, Current 715 M USD +65.4%
Assets, Current 6.89 B USD +13.4%
Property, Plant and Equipment, Net 1.79 B USD +13%
Operating Lease, Right-of-Use Asset 513 M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 3.39 B USD +4.94%
Goodwill 6.06 B USD +9.73%
Other Assets, Noncurrent 1.22 B USD -18.2%
Assets 19.3 B USD +8.07%
Accounts Payable, Current 2.01 B USD +2.33%
Employee-related Liabilities, Current 433 M USD +21.9%
Accrued Liabilities, Current 2.76 B USD +27.4%
Liabilities, Current 6.1 B USD +26.3%
Contract with Customer, Liability, Noncurrent 0.16 USD -46.7%
Other Liabilities, Noncurrent 1.07 B USD -12.2%
Liabilities 12.4 B USD +4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -746 M USD -6.72%
Retained Earnings (Accumulated Deficit) 9.1 B USD +11%
Stockholders' Equity Attributable to Parent 6.89 B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.91 B USD +14.1%
Liabilities and Equity 19.3 B USD +8.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247 M USD +2808%
Net Cash Provided by (Used in) Financing Activities -387 M USD +15.8%
Net Cash Provided by (Used in) Investing Activities -81.7 M USD +10.2%
Common Stock, Shares, Issued 252 M shares -0.65%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245 M USD +53.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1 B USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217 M USD -0.28%
Deferred Tax Assets, Valuation Allowance 164 M USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross 910 M USD -4.68%
Depreciation 178 M USD +1.02%
Payments to Acquire Property, Plant, and Equipment 83.8 M USD +8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11 B USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 616 M USD +21%
Property, Plant and Equipment, Gross 3.82 B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137 M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 179 M USD +6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) -53.5 M USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8 M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106 M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 287 M USD -16.9%
Current Income Tax Expense (Benefit) 552 M USD +79.1%
Unrecognized Tax Benefits 84.7 M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.5 M USD +9.94%
Operating Lease, Payments 185 M USD +3.52%
Additional Paid in Capital 23.4 M USD +93.4%
Amortization of Intangible Assets 175 M USD +21.8%
Deferred Tax Assets, Net of Valuation Allowance 746 M USD -1.17%
Share-based Payment Arrangement, Expense 62.2 M USD +5.96%
Interest Expense 235 M USD +4.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%