US Stock MarketDetailed Quotes

TT Trane Technologies

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  • 352.173
  • -0.387-0.11%
Trading Aug 28 11:10 ET
79.47BMarket Cap34.87P/E (TTM)

Trane Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
99.79%1.33B
22.66%849.9M
-10.26%1.1B
-10.26%1.1B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-43.47%1.22B
-60.56%1.08B
-Cash and cash equivalents
31.80%874.6M
22.66%849.9M
-10.26%1.1B
-10.26%1.1B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-43.47%1.22B
-60.56%1.08B
-Short-term investments
--451.2M
----
----
----
----
----
----
----
----
----
Receivables
7.30%3.43B
12.81%2.94B
6.36%2.96B
6.36%2.96B
9.59%3.14B
16.01%3.2B
7.25%2.61B
14.44%2.78B
14.44%2.78B
17.89%2.87B
-Accounts receivable
7.30%3.43B
12.81%2.94B
6.36%2.96B
6.36%2.96B
9.59%3.14B
16.01%3.2B
7.25%2.61B
14.44%2.78B
14.44%2.78B
17.89%2.87B
Inventory
-6.46%2.2B
1.66%2.38B
7.94%2.15B
7.94%2.15B
12.45%2.19B
24.85%2.36B
25.18%2.34B
30.25%1.99B
30.25%1.99B
31.45%1.95B
Other current assets
64.85%751.4M
65.39%714.8M
73.00%665.7M
73.00%665.7M
7.53%432.6M
16.90%455.8M
13.74%432.2M
9.47%384.8M
9.47%384.8M
19.20%402.3M
Total current assets
15.57%7.71B
13.37%6.89B
7.69%6.87B
7.69%6.87B
6.79%6.73B
8.98%6.68B
0.73%6.07B
-1.42%6.38B
-1.42%6.38B
-9.90%6.3B
Non current assets
Net PPE
10.46%1.83B
13.02%1.79B
15.37%1.77B
15.37%1.77B
17.58%1.68B
16.05%1.65B
11.26%1.58B
9.82%1.54B
9.82%1.54B
7.14%1.43B
-Gross PPE
----
----
10.80%3.82B
10.80%3.82B
----
----
----
7.23%3.45B
7.23%3.45B
----
-Accumulated depreciation
----
----
-7.12%-2.05B
-7.12%-2.05B
----
----
----
-5.24%-1.91B
-5.24%-1.91B
----
Goodwill and other intangible assets
2.99%9.41B
7.96%9.45B
8.75%9.54B
8.75%9.54B
5.17%9.06B
4.55%9.14B
-0.16%8.75B
-0.48%8.77B
-0.48%8.77B
1.21%8.61B
-Goodwill
5.40%6.06B
9.73%6.06B
10.75%6.1B
10.75%6.1B
6.49%5.72B
5.33%5.75B
0.48%5.52B
-0.02%5.5B
-0.02%5.5B
1.13%5.37B
-Other intangible assets
-1.10%3.35B
4.94%3.39B
5.39%3.44B
5.39%3.44B
2.98%3.34B
3.24%3.39B
-1.22%3.23B
-1.26%3.26B
-1.26%3.26B
1.34%3.24B
Other non current assets
-13.35%1.25B
-18.25%1.22B
-13.15%1.21B
-13.15%1.21B
2.76%1.44B
3.58%1.44B
4.93%1.49B
1.37%1.4B
1.37%1.4B
2.31%1.4B
Total non current assets
2.07%12.49B
5.34%12.45B
7.00%12.52B
7.00%12.52B
6.43%12.18B
5.85%12.23B
1.86%11.82B
0.98%11.7B
0.98%11.7B
2.05%11.44B
Total assets
6.84%20.2B
8.07%19.34B
7.25%19.39B
7.25%19.39B
6.56%18.9B
6.93%18.91B
1.48%17.9B
0.12%18.08B
0.12%18.08B
-2.54%17.74B
Liabilities
Current liabilities
Payables
0.15%2.18B
2.33%2.01B
-3.17%2.03B
-3.17%2.03B
1.55%2.09B
8.83%2.18B
1.60%1.96B
17.03%2.09B
17.03%2.09B
17.27%2.06B
-accounts payable
0.15%2.18B
2.33%2.01B
-3.17%2.03B
-3.17%2.03B
1.55%2.09B
8.83%2.18B
1.60%1.96B
17.03%2.09B
17.03%2.09B
17.27%2.06B
Current accrued expenses
21.39%2.96B
27.39%2.76B
31.34%2.63B
31.34%2.63B
15.42%2.26B
15.13%2.44B
13.54%2.17B
-3.09%2.01B
-3.09%2.01B
12.25%1.96B
Current debt and capital lease obligation
73.03%952M
159.00%902.1M
-23.48%801.9M
-23.48%801.9M
-66.83%348.3M
-47.59%550.2M
-0.60%348.3M
199.09%1.05B
199.09%1.05B
199.63%1.05B
-Current debt
73.03%952M
159.00%902.1M
-23.48%801.9M
-23.48%801.9M
-66.83%348.3M
-47.59%550.2M
-0.60%348.3M
199.09%1.05B
199.09%1.05B
199.63%1.05B
Current liabilities
17.86%6.59B
26.30%6.1B
6.45%6.05B
6.45%6.05B
-5.97%5.21B
-0.66%5.59B
5.16%4.83B
19.66%5.69B
19.66%5.69B
28.56%5.55B
Non current liabilities
Long term debt and capital lease obligation
-3.58%4.32B
-11.23%3.98B
5.00%3.98B
5.00%3.98B
18.19%4.48B
18.22%4.48B
-0.24%4.48B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
-Long term debt
-3.58%4.32B
-11.23%3.98B
5.00%3.98B
5.00%3.98B
18.19%4.48B
18.22%4.48B
-0.24%4.48B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
Non current deferred liabilities
0.25%695.3M
6.54%677.9M
3.47%703.7M
3.47%703.7M
8.92%696.1M
12.51%693.6M
8.45%636.3M
16.96%680.1M
16.96%680.1M
6.71%639.1M
Employee benefits
-12.70%594M
-10.77%602.2M
-10.51%596.9M
-10.51%596.9M
-14.48%625.1M
-10.14%680.4M
-13.57%674.9M
-17.75%667M
-17.75%667M
-25.20%730.9M
Other non current liabilities
-12.80%1.03B
-12.23%1.07B
-9.64%1.04B
-9.64%1.04B
1.94%1.19B
3.02%1.19B
4.54%1.22B
0.35%1.15B
0.35%1.15B
-12.43%1.17B
Total non current liabilities
-5.64%6.64B
-9.74%6.33B
0.51%6.32B
0.51%6.32B
10.48%6.99B
11.49%7.04B
-0.20%7.01B
-10.59%6.29B
-10.59%6.29B
-14.53%6.33B
Total liabilities
4.77%13.23B
4.96%12.43B
3.33%12.37B
3.33%12.37B
2.79%12.2B
5.76%12.63B
1.92%11.84B
1.61%11.98B
1.61%11.98B
1.34%11.87B
Shareholders'equity
Share capital
-0.95%250.4M
-0.51%251.2M
-0.63%251.7M
-0.63%251.7M
-0.98%252.3M
-1.33%252.8M
-2.25%252.5M
-2.46%253.3M
-2.46%253.3M
-2.75%254.8M
-common stock
-0.95%250.4M
-0.51%251.2M
-0.63%251.7M
-0.63%251.7M
-0.98%252.3M
-1.33%252.8M
-2.25%252.5M
-2.46%253.3M
-2.46%253.3M
-2.75%254.8M
Retained earnings
8.87%9.19B
11.00%9.1B
9.77%9.13B
9.77%9.13B
7.82%8.97B
5.52%8.45B
1.28%8.2B
-0.39%8.32B
-0.39%8.32B
-3.55%8.32B
Paid-in capital
----
----
----
----
----
93.39%23.4M
----
----
----
--0
Less: Treasury stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Gains losses not affecting retained earnings
-4.71%-778.4M
-6.72%-746.3M
12.45%-670.8M
12.45%-670.8M
17.59%-822M
10.34%-743.4M
-9.44%-699.3M
-20.17%-766.2M
-20.17%-766.2M
-40.65%-997.5M
Total stockholders'equity
11.00%6.95B
14.14%6.89B
14.89%7B
14.89%7B
14.06%6.68B
9.35%6.26B
0.63%6.04B
-2.67%6.09B
-2.67%6.09B
-9.53%5.86B
Noncontrolling interests
10.33%20.3M
15.93%21.1M
31.33%21.8M
31.33%21.8M
84.16%18.6M
16.46%18.4M
1.68%18.2M
-3.49%16.6M
-3.49%16.6M
-19.84%10.1M
Total equity
11.00%6.97B
14.15%6.91B
14.93%7.02B
14.93%7.02B
14.18%6.7B
9.37%6.28B
0.63%6.05B
-2.68%6.11B
-2.68%6.11B
-9.55%5.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 99.79%1.33B22.66%849.9M-10.26%1.1B-10.26%1.1B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-43.47%1.22B-60.56%1.08B
-Cash and cash equivalents 31.80%874.6M22.66%849.9M-10.26%1.1B-10.26%1.1B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-43.47%1.22B-60.56%1.08B
-Short-term investments --451.2M------------------------------------
Receivables 7.30%3.43B12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B17.89%2.87B
-Accounts receivable 7.30%3.43B12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B17.89%2.87B
Inventory -6.46%2.2B1.66%2.38B7.94%2.15B7.94%2.15B12.45%2.19B24.85%2.36B25.18%2.34B30.25%1.99B30.25%1.99B31.45%1.95B
Other current assets 64.85%751.4M65.39%714.8M73.00%665.7M73.00%665.7M7.53%432.6M16.90%455.8M13.74%432.2M9.47%384.8M9.47%384.8M19.20%402.3M
Total current assets 15.57%7.71B13.37%6.89B7.69%6.87B7.69%6.87B6.79%6.73B8.98%6.68B0.73%6.07B-1.42%6.38B-1.42%6.38B-9.90%6.3B
Non current assets
Net PPE 10.46%1.83B13.02%1.79B15.37%1.77B15.37%1.77B17.58%1.68B16.05%1.65B11.26%1.58B9.82%1.54B9.82%1.54B7.14%1.43B
-Gross PPE --------10.80%3.82B10.80%3.82B------------7.23%3.45B7.23%3.45B----
-Accumulated depreciation ---------7.12%-2.05B-7.12%-2.05B-------------5.24%-1.91B-5.24%-1.91B----
Goodwill and other intangible assets 2.99%9.41B7.96%9.45B8.75%9.54B8.75%9.54B5.17%9.06B4.55%9.14B-0.16%8.75B-0.48%8.77B-0.48%8.77B1.21%8.61B
-Goodwill 5.40%6.06B9.73%6.06B10.75%6.1B10.75%6.1B6.49%5.72B5.33%5.75B0.48%5.52B-0.02%5.5B-0.02%5.5B1.13%5.37B
-Other intangible assets -1.10%3.35B4.94%3.39B5.39%3.44B5.39%3.44B2.98%3.34B3.24%3.39B-1.22%3.23B-1.26%3.26B-1.26%3.26B1.34%3.24B
Other non current assets -13.35%1.25B-18.25%1.22B-13.15%1.21B-13.15%1.21B2.76%1.44B3.58%1.44B4.93%1.49B1.37%1.4B1.37%1.4B2.31%1.4B
Total non current assets 2.07%12.49B5.34%12.45B7.00%12.52B7.00%12.52B6.43%12.18B5.85%12.23B1.86%11.82B0.98%11.7B0.98%11.7B2.05%11.44B
Total assets 6.84%20.2B8.07%19.34B7.25%19.39B7.25%19.39B6.56%18.9B6.93%18.91B1.48%17.9B0.12%18.08B0.12%18.08B-2.54%17.74B
Liabilities
Current liabilities
Payables 0.15%2.18B2.33%2.01B-3.17%2.03B-3.17%2.03B1.55%2.09B8.83%2.18B1.60%1.96B17.03%2.09B17.03%2.09B17.27%2.06B
-accounts payable 0.15%2.18B2.33%2.01B-3.17%2.03B-3.17%2.03B1.55%2.09B8.83%2.18B1.60%1.96B17.03%2.09B17.03%2.09B17.27%2.06B
Current accrued expenses 21.39%2.96B27.39%2.76B31.34%2.63B31.34%2.63B15.42%2.26B15.13%2.44B13.54%2.17B-3.09%2.01B-3.09%2.01B12.25%1.96B
Current debt and capital lease obligation 73.03%952M159.00%902.1M-23.48%801.9M-23.48%801.9M-66.83%348.3M-47.59%550.2M-0.60%348.3M199.09%1.05B199.09%1.05B199.63%1.05B
-Current debt 73.03%952M159.00%902.1M-23.48%801.9M-23.48%801.9M-66.83%348.3M-47.59%550.2M-0.60%348.3M199.09%1.05B199.09%1.05B199.63%1.05B
Current liabilities 17.86%6.59B26.30%6.1B6.45%6.05B6.45%6.05B-5.97%5.21B-0.66%5.59B5.16%4.83B19.66%5.69B19.66%5.69B28.56%5.55B
Non current liabilities
Long term debt and capital lease obligation -3.58%4.32B-11.23%3.98B5.00%3.98B5.00%3.98B18.19%4.48B18.22%4.48B-0.24%4.48B-15.66%3.79B-15.66%3.79B-15.66%3.79B
-Long term debt -3.58%4.32B-11.23%3.98B5.00%3.98B5.00%3.98B18.19%4.48B18.22%4.48B-0.24%4.48B-15.66%3.79B-15.66%3.79B-15.66%3.79B
Non current deferred liabilities 0.25%695.3M6.54%677.9M3.47%703.7M3.47%703.7M8.92%696.1M12.51%693.6M8.45%636.3M16.96%680.1M16.96%680.1M6.71%639.1M
Employee benefits -12.70%594M-10.77%602.2M-10.51%596.9M-10.51%596.9M-14.48%625.1M-10.14%680.4M-13.57%674.9M-17.75%667M-17.75%667M-25.20%730.9M
Other non current liabilities -12.80%1.03B-12.23%1.07B-9.64%1.04B-9.64%1.04B1.94%1.19B3.02%1.19B4.54%1.22B0.35%1.15B0.35%1.15B-12.43%1.17B
Total non current liabilities -5.64%6.64B-9.74%6.33B0.51%6.32B0.51%6.32B10.48%6.99B11.49%7.04B-0.20%7.01B-10.59%6.29B-10.59%6.29B-14.53%6.33B
Total liabilities 4.77%13.23B4.96%12.43B3.33%12.37B3.33%12.37B2.79%12.2B5.76%12.63B1.92%11.84B1.61%11.98B1.61%11.98B1.34%11.87B
Shareholders'equity
Share capital -0.95%250.4M-0.51%251.2M-0.63%251.7M-0.63%251.7M-0.98%252.3M-1.33%252.8M-2.25%252.5M-2.46%253.3M-2.46%253.3M-2.75%254.8M
-common stock -0.95%250.4M-0.51%251.2M-0.63%251.7M-0.63%251.7M-0.98%252.3M-1.33%252.8M-2.25%252.5M-2.46%253.3M-2.46%253.3M-2.75%254.8M
Retained earnings 8.87%9.19B11.00%9.1B9.77%9.13B9.77%9.13B7.82%8.97B5.52%8.45B1.28%8.2B-0.39%8.32B-0.39%8.32B-3.55%8.32B
Paid-in capital --------------------93.39%23.4M--------------0
Less: Treasury stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Gains losses not affecting retained earnings -4.71%-778.4M-6.72%-746.3M12.45%-670.8M12.45%-670.8M17.59%-822M10.34%-743.4M-9.44%-699.3M-20.17%-766.2M-20.17%-766.2M-40.65%-997.5M
Total stockholders'equity 11.00%6.95B14.14%6.89B14.89%7B14.89%7B14.06%6.68B9.35%6.26B0.63%6.04B-2.67%6.09B-2.67%6.09B-9.53%5.86B
Noncontrolling interests 10.33%20.3M15.93%21.1M31.33%21.8M31.33%21.8M84.16%18.6M16.46%18.4M1.68%18.2M-3.49%16.6M-3.49%16.6M-19.84%10.1M
Total equity 11.00%6.97B14.15%6.91B14.93%7.02B14.93%7.02B14.18%6.7B9.37%6.28B0.63%6.05B-2.68%6.11B-2.68%6.11B-9.55%5.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg