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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -3.89%
Quick Ratio 34.6 % -17%
Debt-to-equity 181 % -6.97%
Return On Equity 34.6 % +11.1%
Return On Assets 12.4 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares -1.11%
Common Stock, Shares, Outstanding 252M shares -0.63%
Entity Public Float 43.6B USD +45.3%
Common Stock, Value, Issued 250M USD -1.03%
Weighted Average Number of Shares Outstanding, Basic 226M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.4B USD +11.9%
Operating Income (Loss) 3.38B USD +21.3%
Nonoperating Income (Expense) -38.2M USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.11B USD +25.5%
Income Tax Expense (Benefit) 591M USD +24.6%
Net Income (Loss) Attributable to Parent 2.47B USD +26%
Earnings Per Share, Basic 10.9 USD/shares +27.1%
Earnings Per Share, Diluted 10.8 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -10.3%
Inventory, Net 2.03B USD -7.23%
Other Assets, Current 745M USD +72.3%
Assets, Current 8.1B USD +20.4%
Property, Plant and Equipment, Net 1.91B USD +13.2%
Operating Lease, Right-of-Use Asset 513M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 3.36B USD +0.81%
Goodwill 6.21B USD +8.66%
Other Assets, Noncurrent 1.32B USD -8.16%
Assets 20.9B USD +10.6%
Accounts Payable, Current 2.19B USD +4.85%
Employee-related Liabilities, Current 618M USD +20.1%
Accrued Liabilities, Current 2.86B USD +26.8%
Liabilities, Current 6.63B USD +27.1%
Contract with Customer, Liability, Noncurrent 0.17 USD -43.3%
Other Liabilities, Noncurrent 1.09B USD -8.52%
Liabilities 13.3B USD +8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -636M USD +22.6%
Retained Earnings (Accumulated Deficit) 9.7B USD +8.1%
Stockholders' Equity Attributable to Parent 7.59B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.61B USD +13.6%
Liabilities and Equity 20.9B USD +10.6%

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 2.65B USD +24.3%
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 87M USD +3.08%
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 +11.5%
Deferred Tax Assets, Net of Valuation Allowance 746M USD -1.17%
Share-based Payment Arrangement, Expense 76M USD +13.9%
Interest Expense 236M USD +1.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%