US Stock MarketDetailed Quotes

TT Trane Technologies

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  • 414.988
  • -2.503-0.60%
Trading Nov 25 15:32 ET
93.38BMarket Cap38.50P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
100.79%1.93B
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
-Cash and cash equivalents
53.13%1.47B
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
-Short-term investments
--457.6M
--451.2M
----
----
----
----
----
----
----
----
Receivables
7.98%3.39B
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
-Accounts receivable
7.98%3.39B
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
Inventory
-7.23%2.03B
-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
Other current assets
72.28%745.3M
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
Total current assets
20.41%8.1B
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
Non current assets
Net PPE
13.23%1.91B
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
-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
5.76%9.58B
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
-Goodwill
8.66%6.21B
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
-Other intangible assets
0.81%3.36B
-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
Other non current assets
-8.16%1.32B
-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
Total non current assets
5.16%12.8B
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
Total assets
10.58%20.9B
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
Liabilities
Current liabilities
Payables
4.85%2.19B
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
-accounts payable
4.85%2.19B
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
Current accrued expenses
26.82%2.86B
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
Current debt and capital lease obligation
173.39%952.2M
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
-Current debt
173.39%952.2M
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
Current liabilities
27.13%6.63B
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
Non current liabilities
Long term debt and capital lease obligation
-3.56%4.32B
-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
-Long term debt
-3.56%4.32B
-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
Non current deferred liabilities
-2.56%678.3M
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
Employee benefits
-7.93%575.5M
-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
Other non current liabilities
-8.52%1.09B
-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
Total non current liabilities
-4.69%6.66B
-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
Total liabilities
8.90%13.29B
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
Shareholders'equity
Share capital
-1.03%249.7M
-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
-common stock
-1.03%249.7M
-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
Retained earnings
8.10%9.7B
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
Paid-in capital
----
----
----
----
----
----
93.39%23.4M
----
----
----
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
22.58%-636.4M
-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
Total stockholders'equity
13.61%7.59B
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
Noncontrolling interests
22.58%22.8M
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
Total equity
13.64%7.61B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 100.79%1.93B99.79%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
-Cash and cash equivalents 53.13%1.47B31.80%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
-Short-term investments --457.6M--451.2M--------------------------------
Receivables 7.98%3.39B7.30%3.43B12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B
-Accounts receivable 7.98%3.39B7.30%3.43B12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B
Inventory -7.23%2.03B-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%1.99B
Other current assets 72.28%745.3M64.85%751.4M65.39%714.8M73.00%665.7M73.00%665.7M7.53%432.6M16.90%455.8M13.74%432.2M9.47%384.8M9.47%384.8M
Total current assets 20.41%8.1B15.57%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
Non current assets
Net PPE 13.23%1.91B10.46%1.83B13.02%1.79B15.37%1.77B15.37%1.77B17.58%1.68B16.05%1.65B11.26%1.58B9.82%1.54B9.82%1.54B
-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 5.76%9.58B2.99%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%8.77B
-Goodwill 8.66%6.21B5.40%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%5.5B
-Other intangible assets 0.81%3.36B-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%3.26B
Other non current assets -8.16%1.32B-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%1.4B
Total non current assets 5.16%12.8B2.07%12.49B5.34%12.45B7.00%12.52B7.00%12.52B6.43%12.18B5.85%12.23B1.86%11.82B0.98%11.7B0.98%11.7B
Total assets 10.58%20.9B6.84%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
Liabilities
Current liabilities
Payables 4.85%2.19B0.15%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%2.09B
-accounts payable 4.85%2.19B0.15%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%2.09B
Current accrued expenses 26.82%2.86B21.39%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%2.01B
Current debt and capital lease obligation 173.39%952.2M73.03%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%1.05B
-Current debt 173.39%952.2M73.03%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%1.05B
Current liabilities 27.13%6.63B17.86%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%5.69B
Non current liabilities
Long term debt and capital lease obligation -3.56%4.32B-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
-Long term debt -3.56%4.32B-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
Non current deferred liabilities -2.56%678.3M0.25%695.3M6.54%677.9M3.47%703.7M3.47%703.7M8.92%696.1M12.51%693.6M8.45%636.3M16.96%680.1M16.96%680.1M
Employee benefits -7.93%575.5M-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
Other non current liabilities -8.52%1.09B-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
Total non current liabilities -4.69%6.66B-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
Total liabilities 8.90%13.29B4.77%13.23B4.96%12.43B3.33%12.37B3.33%12.37B2.79%12.2B5.76%12.63B1.92%11.84B1.61%11.98B1.61%11.98B
Shareholders'equity
Share capital -1.03%249.7M-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
-common stock -1.03%249.7M-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
Retained earnings 8.10%9.7B8.87%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
Paid-in capital ------------------------93.39%23.4M------------
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 22.58%-636.4M-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
Total stockholders'equity 13.61%7.59B11.00%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
Noncontrolling interests 22.58%22.8M10.33%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
Total equity 13.64%7.61B11.00%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
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

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