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

Trane Technologies plcTT

Market cap
$91.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20246,069+0.25%
Dec 31, 20236,054+6.45%
Dec 31, 20225,687+19.66%
Dec 31, 20214,752+9.53%
Dec 31, 20204,339-10.76%
Dec 31, 20194,862+12.66%
Dec 31, 20184,316-10.61%
Dec 31, 20174,828+34.47%
Dec 31, 20163,590-1.59%
Dec 31, 20153,648-0.48%
Dec 31, 20143,666+7.55%
Dec 31, 20133,409-18.09%
Dec 31, 20124,161+0.89%
Dec 31, 20114,125-2.38%
Dec 31, 20104,225

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 (%)