Trane Technologies plc financial data

Symbol
TT on NYSE
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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -2.6%
Quick Ratio 33.8 % -18.9%
Debt-to-equity 179 % -5.4%
Return On Equity 35.4 % +14.1%
Return On Assets 12.8 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares -1.23%
Common Stock, Shares, Outstanding 249M shares -1.07%
Entity Public Float 74.1B USD +70%
Common Stock, Value, Issued 249M USD -1.07%
Weighted Average Number of Shares Outstanding, Basic 226M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8B USD +12.2%
Operating Income (Loss) 3.5B USD +20.9%
Nonoperating Income (Expense) -19.9M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.24B USD +26.3%
Income Tax Expense (Benefit) 628M USD +25.9%
Net Income (Loss) Attributable to Parent 2.57B USD +26.9%
Earnings Per Share, Basic 11.4 USD/shares +28.2%
Earnings Per Share, Diluted 11.2 USD/shares +28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +45.2%
Inventory, Net 1.97B USD -8.39%
Other Assets, Current 686M USD +3.05%
Assets, Current 7.34B USD +6.81%
Property, Plant and Equipment, Net 2.02B USD +14.2%
Operating Lease, Right-of-Use Asset 603M USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 3.31B USD -3.83%
Goodwill 6.13B USD +0.54%
Other Assets, Noncurrent 1.35B USD +11%
Assets 20.1B USD +3.89%
Accounts Payable, Current 2.15B USD +6.06%
Employee-related Liabilities, Current 678M USD +14.7%
Accrued Liabilities, Current 2.79B USD +5.91%
Liabilities, Current 6.07B USD +0.25%
Contract with Customer, Liability, Noncurrent 0.18 USD +12.5%
Other Liabilities, Noncurrent 1.12B USD +7.81%
Liabilities 12.7B USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -864M USD -28.8%
Retained Earnings (Accumulated Deficit) 9.79B USD +7.21%
Stockholders' Equity Attributable to Parent 7.46B USD +6.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.49B USD +6.7%
Liabilities and Equity 20.1B USD +3.89%

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 249M shares -1.07%
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 1.59B USD +45.2%
Deferred Tax Assets, Valuation Allowance 110M USD -32.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross 905M USD -0.55%
Payments to Acquire Property, Plant, and Equipment 83.8M USD +8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.37B USD +12%
Lessee, Operating Lease, Liability, to be Paid 722M USD +17.2%
Property, Plant and Equipment, Gross 4.21B USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 203M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125M USD +17.2%
Deferred Tax Assets, Operating Loss Carryforwards 221M USD -23.1%
Unrecognized Tax Benefits 86.5M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD +24.4%
Additional Paid in Capital 23.4M USD +93.4%
Amortization of Intangible Assets 181M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 794M USD +6.53%
Share-based Payment Arrangement, Expense 85.5M USD +27.4%
Interest Expense 238M USD +1.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%