RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Cash from financing

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,021+49.64%
Dec 31, 2023-1,350-27.10%
Dec 31, 2022-1,852-12.94%
Dec 31, 2021-2,128-340.60%
Dec 31, 2020884+226.91%
Dec 31, 2019271-119.62%
Dec 31, 2018-1,379-3.75%
Dec 31, 2017-1,432+103.13%
Dec 31, 2016-705+43.83%
Dec 31, 2015-490-42.96%
Dec 31, 2014-859-342.73%
Dec 31, 2013354-127.16%
Dec 31, 2012-1,304+4.61%
Dec 31, 2011-1,246+208.74%
Dec 31, 2010-404

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 (%)