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TT Trane Technologies

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  • 379.120
  • +0.670+0.18%
Trading Dec 19 12:03 ET
85.31BMarket Cap35.17P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.57%1.31B
32.54%704.2M
1,414.29%254.4M
42.86%2.43B
23.38%944.2M
81.21%934.5M
26.02%531.3M
530.77%16.8M
6.54%1.7B
77.23%765.3M
Net income from continuing operations
23.16%786.9M
28.49%766.8M
40.62%445.2M
15.18%2.07B
15.08%516.6M
14.01%638.9M
15.55%596.8M
17.09%316.6M
23.26%1.8B
36.40%448.9M
Operating gains losses
-15.38%11M
-22.48%10M
-25.93%10M
-8.27%51M
13.73%11.6M
-48.00%13M
27.72%12.9M
31.07%13.5M
9.45%55.6M
-1.92%10.2M
Depreciation and amortization
3.26%95M
8.82%96.2M
14.66%91.5M
7.57%348.1M
6.42%87.9M
9.65%92M
10.78%88.4M
3.23%79.8M
8.08%323.6M
8.12%82.6M
Other non cash items
-468.00%-28.4M
-900.00%-23M
664.52%17.5M
-291.23%-32.7M
-141.76%-22.3M
65.99%-5M
73.26%-2.3M
76.15%-3.1M
146.98%17.1M
476.06%53.4M
Change In working capital
135.35%428.8M
6.26%-169.3M
20.46%-329.6M
86.77%-72.8M
112.63%340M
221.79%182.2M
5.00%-180.6M
-11.91%-414.4M
-126.29%-550.1M
912.03%159.9M
-Change in receivables
----
----
----
68.12%-110.1M
----
----
----
----
-30.14%-345.4M
----
-Change in inventory
----
----
----
79.34%-96.4M
----
----
----
----
-33.80%-466.7M
----
-Change in payables and accrued expense
----
----
----
-139.41%-125.3M
----
----
----
----
15.47%317.9M
----
-Change in other current assets
----
----
----
-30.39%-152.3M
----
----
----
----
24.06%-116.8M
----
-Change in other current liabilities
----
----
----
575.37%411.3M
----
----
----
----
-75.60%60.9M
----
Cash from discontinued investing activities
9.84%-11M
-13.70%-8.3M
13.25%-7.2M
80.89%-37.2M
-88.00%-9.4M
-121.82%-12.2M
-7,400.00%-7.3M
95.50%-8.3M
-3,091.80%-194.7M
-6.38%-5M
Operating cash flow
41.23%1.3B
32.81%695.9M
2,808.24%247.2M
58.88%2.39B
22.95%934.8M
80.77%922.3M
24.26%524M
104.52%8.5M
-5.31%1.5B
78.01%760.3M
Investing cash flow
Cash flow from continuing investing activities
-191.81%-260M
2.00%-544.9M
10.22%-81.7M
-117.15%-1.17B
-103.22%-436.1M
-32.79%-89.1M
-216.99%-556M
-10.04%-91M
1.08%-539.8M
36.30%-214.6M
Capital expenditure reported
-6.13%-88.3M
-28.12%-72.9M
-8.69%-83.8M
-3.05%-300.7M
6.18%-83.5M
-41.26%-83.2M
17.66%-56.9M
-3.07%-77.1M
-30.85%-291.8M
12.23%-89M
Net PPE purchase and sale
----
----
----
-5.15%9.2M
----
----
----
----
-35.76%9.7M
----
Net business purchase and sale
-4,260.00%-174.4M
----
----
-267.62%-862.8M
-181.85%-352.6M
---4M
----
----
12.82%-234.7M
50.20%-125.1M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
242.11%2.7M
-336.62%-16.8M
115.11%2.1M
22.17%-17.9M
9.80%-9.2M
76.83%-1.9M
115.15%7.1M
-75.95%-13.9M
66.47%-23M
-1,800.00%-10.2M
Cash from discontinued investing activities
Investing cash flow
-191.81%-260M
2.00%-544.9M
10.22%-81.7M
-116.91%-1.17B
-103.22%-436.1M
-32.79%-89.1M
-216.99%-556M
-9.24%-91M
0.97%-540.4M
36.30%-214.6M
Financing cash flow
Cash flow from continuing financing activities
5.78%-485.9M
-615.79%-117.6M
15.79%-386.7M
27.10%-1.35B
9.34%-398.2M
-25.35%-515.7M
104.88%22.8M
14.10%-459.2M
12.94%-1.85B
33.72%-439.2M
Net issuance payments of debt
--0
105.41%391.1M
11,200.00%99.9M
-496.88%-57.3M
-2,076.19%-45.7M
---201.1M
2,638.67%190.4M
---900K
97.78%-9.6M
---2.1M
Net common stock issuance
-88.80%-301.7M
---324.1M
-0.10%-300.3M
44.23%-669.3M
30.19%-209.5M
36.08%-159.8M
--0
14.29%-300M
-9.08%-1.2B
39.99%-300.1M
Cash dividends paid
-10.37%-189.4M
-10.99%-189.9M
-11.27%-189.5M
-10.24%-683.7M
-11.42%-170.7M
-9.93%-171.6M
-10.39%-171.1M
-9.24%-170.3M
-10.53%-620.2M
-10.06%-153.2M
Proceeds from stock option exercised by employees
-49.55%11.2M
106.67%15.5M
-71.36%6.1M
2,950.00%79.3M
74.69%28.3M
241.54%22.2M
82.93%7.5M
188.02%21.3M
-96.68%2.6M
-1.82%16.2M
Net other financing activities
-11.11%-6M
-155.00%-10.2M
68.82%-2.9M
22.18%-19.3M
---600K
54.24%-5.4M
52.94%-4M
-106.67%-9.3M
77.86%-24.8M
--0
Cash from discontinued financing activities
Financing cash flow
5.78%-485.9M
-615.79%-117.6M
15.79%-386.7M
27.10%-1.35B
9.34%-398.2M
-25.35%-515.7M
104.88%22.8M
14.10%-459.2M
12.94%-1.85B
33.72%-439.2M
Net cash flow
Beginning cash position
31.80%874.6M
22.66%849.9M
-10.26%1.1B
-43.47%1.22B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-34.37%2.16B
-60.56%1.08B
Current changes in cash
75.34%556.7M
463.04%33.4M
59.17%-221.2M
85.04%-132.9M
-5.63%100.5M
901.58%317.5M
95.83%-9.2M
32.80%-541.7M
18.10%-888.6M
118.61%106.5M
Effect of exchange rate changes
283.41%38.7M
56.72%-8.7M
-271.63%-24.2M
115.37%7.7M
2.96%34.8M
49.40%-21.1M
46.40%-20.1M
400.00%14.1M
-9.63%-50.1M
569.44%33.8M
End cash Position
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
Free cash flow
44.71%1.21B
33.38%623M
338.19%163.4M
72.32%2.09B
26.81%851.3M
85.93%839.1M
32.47%467.1M
73.92%-68.6M
-11.21%1.21B
106.11%671.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.57%1.31B32.54%704.2M1,414.29%254.4M42.86%2.43B23.38%944.2M81.21%934.5M26.02%531.3M530.77%16.8M6.54%1.7B77.23%765.3M
Net income from continuing operations 23.16%786.9M28.49%766.8M40.62%445.2M15.18%2.07B15.08%516.6M14.01%638.9M15.55%596.8M17.09%316.6M23.26%1.8B36.40%448.9M
Operating gains losses -15.38%11M-22.48%10M-25.93%10M-8.27%51M13.73%11.6M-48.00%13M27.72%12.9M31.07%13.5M9.45%55.6M-1.92%10.2M
Depreciation and amortization 3.26%95M8.82%96.2M14.66%91.5M7.57%348.1M6.42%87.9M9.65%92M10.78%88.4M3.23%79.8M8.08%323.6M8.12%82.6M
Other non cash items -468.00%-28.4M-900.00%-23M664.52%17.5M-291.23%-32.7M-141.76%-22.3M65.99%-5M73.26%-2.3M76.15%-3.1M146.98%17.1M476.06%53.4M
Change In working capital 135.35%428.8M6.26%-169.3M20.46%-329.6M86.77%-72.8M112.63%340M221.79%182.2M5.00%-180.6M-11.91%-414.4M-126.29%-550.1M912.03%159.9M
-Change in receivables ------------68.12%-110.1M-----------------30.14%-345.4M----
-Change in inventory ------------79.34%-96.4M-----------------33.80%-466.7M----
-Change in payables and accrued expense -------------139.41%-125.3M----------------15.47%317.9M----
-Change in other current assets -------------30.39%-152.3M----------------24.06%-116.8M----
-Change in other current liabilities ------------575.37%411.3M-----------------75.60%60.9M----
Cash from discontinued investing activities 9.84%-11M-13.70%-8.3M13.25%-7.2M80.89%-37.2M-88.00%-9.4M-121.82%-12.2M-7,400.00%-7.3M95.50%-8.3M-3,091.80%-194.7M-6.38%-5M
Operating cash flow 41.23%1.3B32.81%695.9M2,808.24%247.2M58.88%2.39B22.95%934.8M80.77%922.3M24.26%524M104.52%8.5M-5.31%1.5B78.01%760.3M
Investing cash flow
Cash flow from continuing investing activities -191.81%-260M2.00%-544.9M10.22%-81.7M-117.15%-1.17B-103.22%-436.1M-32.79%-89.1M-216.99%-556M-10.04%-91M1.08%-539.8M36.30%-214.6M
Capital expenditure reported -6.13%-88.3M-28.12%-72.9M-8.69%-83.8M-3.05%-300.7M6.18%-83.5M-41.26%-83.2M17.66%-56.9M-3.07%-77.1M-30.85%-291.8M12.23%-89M
Net PPE purchase and sale -------------5.15%9.2M-----------------35.76%9.7M----
Net business purchase and sale -4,260.00%-174.4M---------267.62%-862.8M-181.85%-352.6M---4M--------12.82%-234.7M50.20%-125.1M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 242.11%2.7M-336.62%-16.8M115.11%2.1M22.17%-17.9M9.80%-9.2M76.83%-1.9M115.15%7.1M-75.95%-13.9M66.47%-23M-1,800.00%-10.2M
Cash from discontinued investing activities
Investing cash flow -191.81%-260M2.00%-544.9M10.22%-81.7M-116.91%-1.17B-103.22%-436.1M-32.79%-89.1M-216.99%-556M-9.24%-91M0.97%-540.4M36.30%-214.6M
Financing cash flow
Cash flow from continuing financing activities 5.78%-485.9M-615.79%-117.6M15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M12.94%-1.85B33.72%-439.2M
Net issuance payments of debt --0105.41%391.1M11,200.00%99.9M-496.88%-57.3M-2,076.19%-45.7M---201.1M2,638.67%190.4M---900K97.78%-9.6M---2.1M
Net common stock issuance -88.80%-301.7M---324.1M-0.10%-300.3M44.23%-669.3M30.19%-209.5M36.08%-159.8M--014.29%-300M-9.08%-1.2B39.99%-300.1M
Cash dividends paid -10.37%-189.4M-10.99%-189.9M-11.27%-189.5M-10.24%-683.7M-11.42%-170.7M-9.93%-171.6M-10.39%-171.1M-9.24%-170.3M-10.53%-620.2M-10.06%-153.2M
Proceeds from stock option exercised by employees -49.55%11.2M106.67%15.5M-71.36%6.1M2,950.00%79.3M74.69%28.3M241.54%22.2M82.93%7.5M188.02%21.3M-96.68%2.6M-1.82%16.2M
Net other financing activities -11.11%-6M-155.00%-10.2M68.82%-2.9M22.18%-19.3M---600K54.24%-5.4M52.94%-4M-106.67%-9.3M77.86%-24.8M--0
Cash from discontinued financing activities
Financing cash flow 5.78%-485.9M-615.79%-117.6M15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M12.94%-1.85B33.72%-439.2M
Net cash flow
Beginning cash position 31.80%874.6M22.66%849.9M-10.26%1.1B-43.47%1.22B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-34.37%2.16B-60.56%1.08B
Current changes in cash 75.34%556.7M463.04%33.4M59.17%-221.2M85.04%-132.9M-5.63%100.5M901.58%317.5M95.83%-9.2M32.80%-541.7M18.10%-888.6M118.61%106.5M
Effect of exchange rate changes 283.41%38.7M56.72%-8.7M-271.63%-24.2M115.37%7.7M2.96%34.8M49.40%-21.1M46.40%-20.1M400.00%14.1M-9.63%-50.1M569.44%33.8M
End cash Position 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
Free cash flow 44.71%1.21B33.38%623M338.19%163.4M72.32%2.09B26.81%851.3M85.93%839.1M32.47%467.1M73.92%-68.6M-11.21%1.21B106.11%671.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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