Trane Technologies plc financial data

Symbol
TT on NYSE
Location
170/175 Lakeview Drive, Airside Business Park, Swords,, Co. Dublin, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -0.85%
Quick Ratio 32.9 % -16.9%
Debt-to-equity 176 % -5.1%
Return On Equity 37 % +15.6%
Return On Assets 13.5 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares -1.47%
Common Stock, Shares, Outstanding 249M shares -1.07%
Entity Public Float 74.1B USD +70%
Common Stock, Value, Issued 248M USD -1.27%
Weighted Average Number of Shares Outstanding, Basic 224M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 226M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.3B USD +11.4%
Operating Income (Loss) 3.69B USD +20%
Nonoperating Income (Expense) -2.8M USD +97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.44B USD +26.2%
Income Tax Expense (Benefit) 657M USD +23.8%
Net Income (Loss) Attributable to Parent 2.74B USD +27.1%
Earnings Per Share, Basic 12.1 USD/shares +28.6%
Earnings Per Share, Diluted 12 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +45.2%
Inventory, Net 2.22B USD -6.79%
Other Assets, Current 695M USD -2.84%
Assets, Current 6.93B USD +0.68%
Property, Plant and Equipment, Net 2.07B USD +15.7%
Operating Lease, Right-of-Use Asset 603M USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 3.34B USD -1.49%
Goodwill 6.36B USD +4.93%
Other Assets, Noncurrent 1.42B USD +16.5%
Assets 20.1B USD +4.01%
Accounts Payable, Current 2.27B USD +12.8%
Employee-related Liabilities, Current 459M USD +6.12%
Accrued Liabilities, Current 2.79B USD +1.17%
Liabilities, Current 6.37B USD +4.35%
Contract with Customer, Liability, Noncurrent 0.19 USD +18.8%
Other Liabilities, Noncurrent 1.19B USD +11.3%
Liabilities 12.6B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -741M USD +0.74%
Retained Earnings (Accumulated Deficit) 9.7B USD +6.58%
Stockholders' Equity Attributable to Parent 7.49B USD +8.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.52B USD +8.78%
Liabilities and Equity 20.1B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD +37.3%
Net Cash Provided by (Used in) Financing Activities -723M USD -87%
Net Cash Provided by (Used in) Investing Activities -385M USD -371%
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 -730M USD -197%
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 119M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.74B USD +30.2%
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 90.8M USD +7.2%
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 183M USD +4.4%
Deferred Tax Assets, Net of Valuation Allowance 794M USD +6.53%
Share-based Payment Arrangement, Expense 87.4M USD +40.5%
Interest Expense 238M USD +1.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%