RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Cash and cash equivalents

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,590+45.17%
Dec 31, 20231,095-10.26%
Dec 31, 20221,221-43.47%
Dec 31, 20212,159-34.37%
Dec 31, 20203,290+152.37%
Dec 31, 20191,304+44.30%
Dec 31, 2018903-41.69%
Dec 31, 20171,549-9.64%
Dec 31, 20161,715+132.72%
Dec 31, 2015737-56.79%
Dec 31, 20141,705-11.98%
Dec 31, 20131,937+119.61%
Dec 31, 2012882-24.00%
Dec 31, 20111,161+14.43%
Dec 31, 20101,014

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 (%)