RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Accounts payable

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,148+6.06%
Dec 31, 20232,025-3.17%
Dec 31, 20222,092+17.03%
Dec 31, 20211,787+17.57%
Dec 31, 20201,520-15.97%
Dec 31, 20191,809+6.09%
Dec 31, 20181,705+9.59%
Dec 31, 20171,556+16.65%
Dec 31, 20161,334+6.78%
Dec 31, 20151,249-3.16%
Dec 31, 20141,290+10.92%
Dec 31, 20131,163-5.46%
Dec 31, 20121,230+0.41%
Dec 31, 20111,225-7.08%
Dec 31, 20101,319

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)