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
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +0.22%
Quick Ratio 37.3 % -6.62%
Debt-to-equity 183 % -8.39%
Return On Equity 33.7 % +8.79%
Return On Assets 11.9 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -1.19%
Common Stock, Shares, Outstanding 252M shares -0.63%
Entity Public Float 43.6B USD +45.3%
Common Stock, Value, Issued 250M USD -0.95%
Weighted Average Number of Shares Outstanding, Basic 227M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 229M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.8B USD +12%
Operating Income (Loss) 3.22B USD +20.9%
Nonoperating Income (Expense) -54.5M USD +37.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.93B USD +25.2%
Income Tax Expense (Benefit) 567M USD +34.7%
Net Income (Loss) Attributable to Parent 2.32B USD +23.5%
Earnings Per Share, Basic 10.2 USD/shares +24.7%
Earnings Per Share, Diluted 10.1 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -10.3%
Inventory, Net 2.2B USD -6.47%
Other Assets, Current 751M USD +64.9%
Assets, Current 7.71B USD +15.6%
Property, Plant and Equipment, Net 1.83B USD +10.5%
Operating Lease, Right-of-Use Asset 513M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 3.35B USD -1.1%
Goodwill 6.06B USD +5.4%
Other Assets, Noncurrent 1.25B USD -13.4%
Assets 20.2B USD +6.84%
Accounts Payable, Current 2.18B USD +0.15%
Employee-related Liabilities, Current 496M USD +16.9%
Accrued Liabilities, Current 2.96B USD +21.4%
Liabilities, Current 6.59B USD +17.9%
Contract with Customer, Liability, Noncurrent 0.17 USD -43.3%
Other Liabilities, Noncurrent 1.03B USD -12.8%
Liabilities 13.2B USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -778M USD -4.71%
Retained Earnings (Accumulated Deficit) 9.19B USD +8.87%
Stockholders' Equity Attributable to Parent 6.95B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.97B USD +11%
Liabilities and Equity 20.2B USD +6.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247M USD +2808%
Net Cash Provided by (Used in) Financing Activities -387M USD +15.8%
Net Cash Provided by (Used in) Investing Activities -81.7M USD +10.2%
Common Stock, Shares, Issued 252M 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 -245M USD +53.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -10.3%
Deferred Tax Assets, Valuation Allowance 164M USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross 910M USD -4.68%
Payments to Acquire Property, Plant, and Equipment 83.8M USD +8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.29B USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 616M USD +21%
Property, Plant and Equipment, Gross 3.82B USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 179M USD +6.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.8M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 287M USD -16.9%
Unrecognized Tax Benefits 83.5M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.5M USD +9.94%
Additional Paid in Capital 23.4M USD +93.4%
Amortization of Intangible Assets 178M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 746M USD -1.17%
Share-based Payment Arrangement, Expense 69.4M USD +9.29%
Interest Expense 231M USD +0.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%