RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Total liabilities

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202412,660+2.30%
Dec 31, 202312,375+3.33%
Dec 31, 202211,976+1.61%
Dec 31, 202111,787+0.49%
Dec 31, 202011,730-11.00%
Dec 31, 201913,180+21.47%
Dec 31, 201810,850-1.06%
Dec 31, 201710,966+2.69%
Dec 31, 201610,679-1.66%
Dec 31, 201510,860-3.50%
Dec 31, 201411,253+6.90%
Dec 31, 201310,527-6.54%
Dec 31, 201211,264-4.05%
Dec 31, 201111,739-1.48%
Dec 31, 201011,915

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 (%)