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TT Trane Technologies

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  • 363.260
  • +1.980+0.55%
Close Feb 14 16:00 ET
  • 363.260
  • 0.0000.00%
Post 20:01 ET
81.48BMarket Cap32.32P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.94%3.18B
-4.10%905.5M
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
Net income from continuing operations
26.36%2.61B
19.11%615.3M
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
Operating gains losses
-20.39%40.6M
-17.24%9.6M
-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
Depreciation and amortization
8.99%379.4M
10.01%96.7M
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
Other non cash items
-445.26%-178.3M
-547.53%-144.4M
-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
Change In working capital
428.16%238.9M
-9.12%309M
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
-Change in receivables
-64.03%-180.6M
----
----
----
----
68.12%-110.1M
----
----
----
----
-Change in inventory
268.57%162.5M
----
----
----
----
79.34%-96.4M
----
----
----
----
-Change in payables and accrued expense
180.53%100.9M
----
----
----
----
-139.41%-125.3M
----
----
----
----
-Change in other current assets
-6.63%-162.4M
----
----
----
----
-30.39%-152.3M
----
----
----
----
-Change in other current liabilities
-22.56%318.5M
----
----
----
----
575.37%411.3M
----
----
----
----
Cash from discontinued investing activities
13.71%-32.1M
40.43%-5.6M
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
Operating cash flow
31.64%3.15B
-3.73%899.9M
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
Investing cash flow
Cash flow from continuing investing activities
51.98%-562.9M
174.23%323.7M
-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
Capital expenditure reported
-23.25%-370.6M
-50.42%-125.6M
-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
Net PPE purchase and sale
-48.91%4.7M
----
----
----
----
-5.15%9.2M
----
----
----
----
Net business purchase and sale
79.10%-180.3M
99.80%-700K
-4,260.00%-174.4M
----
----
-267.62%-862.8M
-181.85%-352.6M
---4M
----
----
Net investment purchase and sale
--0
--450M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
6.70%-16.7M
48.91%-4.7M
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
Cash from discontinued investing activities
Investing cash flow
51.98%-562.9M
174.23%323.7M
-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
Financing cash flow
Cash flow from continuing financing activities
-49.64%-2.02B
-158.76%-1.03B
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
Net issuance payments of debt
84.29%-9M
-994.09%-500M
--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
Net common stock issuance
-91.36%-1.28B
-69.31%-354.7M
-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
Cash dividends paid
-10.79%-757.5M
-10.54%-188.7M
-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
Proceeds from stock option exercised by employees
-40.86%46.9M
-50.18%14.1M
-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
Net other financing activities
-4.66%-20.2M
-83.33%-1.1M
-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
Cash from discontinued financing activities
Financing cash flow
-49.64%-2.02B
-158.76%-1.03B
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
Net cash flow
Beginning cash position
-10.26%1.1B
53.13%1.47B
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
Current changes in cash
522.95%562.1M
92.24%193.2M
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
Effect of exchange rate changes
-974.03%-67.3M
-310.06%-73.1M
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
End cash Position
45.17%1.59B
45.17%1.59B
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
Free cash flow
32.85%2.78B
-9.04%774.3M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.94%3.18B-4.10%905.5M40.57%1.31B32.54%704.2M1,414.29%254.4M42.86%2.43B23.38%944.2M81.21%934.5M26.02%531.3M530.77%16.8M
Net income from continuing operations 26.36%2.61B19.11%615.3M23.16%786.9M28.49%766.8M40.62%445.2M15.18%2.07B15.08%516.6M14.01%638.9M15.55%596.8M17.09%316.6M
Operating gains losses -20.39%40.6M-17.24%9.6M-15.38%11M-22.48%10M-25.93%10M-8.27%51M13.73%11.6M-48.00%13M27.72%12.9M31.07%13.5M
Depreciation and amortization 8.99%379.4M10.01%96.7M3.26%95M8.82%96.2M14.66%91.5M7.57%348.1M6.42%87.9M9.65%92M10.78%88.4M3.23%79.8M
Other non cash items -445.26%-178.3M-547.53%-144.4M-468.00%-28.4M-900.00%-23M664.52%17.5M-291.23%-32.7M-141.76%-22.3M65.99%-5M73.26%-2.3M76.15%-3.1M
Change In working capital 428.16%238.9M-9.12%309M135.35%428.8M6.26%-169.3M20.46%-329.6M86.77%-72.8M112.63%340M221.79%182.2M5.00%-180.6M-11.91%-414.4M
-Change in receivables -64.03%-180.6M----------------68.12%-110.1M----------------
-Change in inventory 268.57%162.5M----------------79.34%-96.4M----------------
-Change in payables and accrued expense 180.53%100.9M-----------------139.41%-125.3M----------------
-Change in other current assets -6.63%-162.4M-----------------30.39%-152.3M----------------
-Change in other current liabilities -22.56%318.5M----------------575.37%411.3M----------------
Cash from discontinued investing activities 13.71%-32.1M40.43%-5.6M9.84%-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
Operating cash flow 31.64%3.15B-3.73%899.9M41.23%1.3B32.81%695.9M2,808.24%247.2M58.88%2.39B22.95%934.8M80.77%922.3M24.26%524M104.52%8.5M
Investing cash flow
Cash flow from continuing investing activities 51.98%-562.9M174.23%323.7M-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%-91M
Capital expenditure reported -23.25%-370.6M-50.42%-125.6M-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
Net PPE purchase and sale -48.91%4.7M-----------------5.15%9.2M----------------
Net business purchase and sale 79.10%-180.3M99.80%-700K-4,260.00%-174.4M---------267.62%-862.8M-181.85%-352.6M---4M--------
Net investment purchase and sale --0--450M--0----------0--0--0--------
Net other investing changes 6.70%-16.7M48.91%-4.7M242.11%2.7M-336.62%-16.8M115.11%2.1M22.17%-17.9M9.80%-9.2M76.83%-1.9M115.15%7.1M-75.95%-13.9M
Cash from discontinued investing activities
Investing cash flow 51.98%-562.9M174.23%323.7M-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%-91M
Financing cash flow
Cash flow from continuing financing activities -49.64%-2.02B-158.76%-1.03B5.78%-485.9M-615.79%-117.6M15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M
Net issuance payments of debt 84.29%-9M-994.09%-500M--0105.41%391.1M11,200.00%99.9M-496.88%-57.3M-2,076.19%-45.7M---201.1M2,638.67%190.4M---900K
Net common stock issuance -91.36%-1.28B-69.31%-354.7M-88.80%-301.7M---324.1M-0.10%-300.3M44.23%-669.3M30.19%-209.5M36.08%-159.8M--014.29%-300M
Cash dividends paid -10.79%-757.5M-10.54%-188.7M-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
Proceeds from stock option exercised by employees -40.86%46.9M-50.18%14.1M-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
Net other financing activities -4.66%-20.2M-83.33%-1.1M-11.11%-6M-155.00%-10.2M68.82%-2.9M22.18%-19.3M---600K54.24%-5.4M52.94%-4M-106.67%-9.3M
Cash from discontinued financing activities
Financing cash flow -49.64%-2.02B-158.76%-1.03B5.78%-485.9M-615.79%-117.6M15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M
Net cash flow
Beginning cash position -10.26%1.1B53.13%1.47B31.80%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
Current changes in cash 522.95%562.1M92.24%193.2M75.34%556.7M463.04%33.4M59.17%-221.2M85.04%-132.9M-5.63%100.5M901.58%317.5M95.83%-9.2M32.80%-541.7M
Effect of exchange rate changes -974.03%-67.3M-310.06%-73.1M283.41%38.7M56.72%-8.7M-271.63%-24.2M115.37%7.7M2.96%34.8M49.40%-21.1M46.40%-20.1M400.00%14.1M
End cash Position 45.17%1.59B45.17%1.59B53.13%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
Free cash flow 32.85%2.78B-9.04%774.3M44.71%1.21B33.38%623M338.19%163.4M72.32%2.09B26.81%851.3M85.93%839.1M32.47%467.1M73.92%-68.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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