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TT Trane Technologies

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328.160
+0.530+0.16%

Trading Aug 9 11:35 ET

74.06BMarket Cap32.49P/E (TTM)

Trane Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

25.54%515.7M

Net income from continuing operations

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

32.80%560.4M

Operating gains losses

-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

123.21%25M

Depreciation and amortization

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

16.20%83.9M

Other non cash items

-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

5.77%-14.7M

Change In working capital

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

-63.14%-149.6M

-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

-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

-2,650.00%-5.5M

Operating cash flow

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

24.26%510.2M

Investing cash flow

Cash flow from continuing investing activities

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

-43.68%-67.1M

Capital expenditure reported

-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

-33.56%-58.9M

Net PPE purchase and sale

----

-5.15%9.2M

----

-35.76%9.7M

----

Net business purchase and sale

----

-267.62%-862.8M

-181.85%-352.6M

---4M

----

12.82%-234.7M

50.20%-125.1M

--0

Net other investing changes

-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

-415.38%-8.2M

Cash from discontinued investing activities

Investing cash flow

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

-43.68%-67.1M

Financing cash flow

Cash flow from continuing financing activities

-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

21.99%-411.4M

Net issuance payments of debt

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

--0

Net common stock issuance

---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

-1.63%-250M

Cash dividends paid

-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

-11.26%-156.1M

Proceeds from stock option exercised by employees

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

-84.92%6.5M

Net other financing activities

-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

80.07%-11.8M

Cash from discontinued financing activities

Financing cash flow

-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

21.99%-411.4M

Net cash flow

Beginning cash position

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

-62.57%1.09B

Current changes in cash

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

119.39%31.7M

Effect of exchange rate changes

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

-312.87%-41.7M

End cash Position

31.80%874.6M

22.66%849.9M

-10.26%1.1B

-11.13%960M

-39.13%663.6M

-48.61%692.9M

-43.47%1.22B

-60.56%1.08B

Free cash flow

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

23.14%451.3M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	25.54%515.7M
Net income from continuing operations	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	32.80%560.4M
Operating gains losses	-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	123.21%25M
Depreciation and amortization	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	16.20%83.9M
Other non cash items	-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	5.77%-14.7M
Change In working capital	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	-63.14%-149.6M
-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	-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	-2,650.00%-5.5M
Operating cash flow	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	24.26%510.2M
Investing cash flow
Cash flow from continuing investing activities	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	-43.68%-67.1M
Capital expenditure reported	-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	-33.56%-58.9M
Net PPE purchase and sale	----	----	-5.15%9.2M	----	----	----	----	-35.76%9.7M	----	----
Net business purchase and sale	----	----	-267.62%-862.8M	-181.85%-352.6M	---4M	----	----	12.82%-234.7M	50.20%-125.1M	--0
Net other investing changes	-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	-415.38%-8.2M
Cash from discontinued investing activities
Investing cash flow	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	-43.68%-67.1M
Financing cash flow
Cash flow from continuing financing activities	-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	21.99%-411.4M
Net issuance payments of debt	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	--0
Net common stock issuance	---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	-1.63%-250M
Cash dividends paid	-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	-11.26%-156.1M
Proceeds from stock option exercised by employees	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	-84.92%6.5M
Net other financing activities	-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	80.07%-11.8M
Cash from discontinued financing activities
Financing cash flow	-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	21.99%-411.4M
Net cash flow
Beginning cash position	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	-62.57%1.09B
Current changes in cash	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	119.39%31.7M
Effect of exchange rate changes	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	-312.87%-41.7M
End cash Position	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
Free cash flow	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	23.14%451.3M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall