RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Free cash flow

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,807+32.03%
Dec 31, 20232,126+51.12%
Dec 31, 20221,407+2.59%
Dec 31, 20211,371-15.35%
Dec 31, 20201,620-4.83%
Dec 31, 20191,702+53.50%
Dec 31, 20181,109-17.26%
Dec 31, 20171,340+1.73%
Dec 31, 20161,318+106.96%
Dec 31, 2015637-16.04%
Dec 31, 2014758-18.32%
Dec 31, 2013928-8.56%
Dec 31, 20121,015+2.82%
Dec 31, 2011987+71.17%
Dec 31, 2010577

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 (%)