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

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,178+30.94%
Dec 31, 20232,427+42.86%
Dec 31, 20221,699+6.54%
Dec 31, 20211,594-9.73%
Dec 31, 20201,766-9.72%
Dec 31, 20191,956+32.68%
Dec 31, 20181,475-5.58%
Dec 31, 20171,562+4.09%
Dec 31, 20161,500+69.28%
Dec 31, 2015886-10.64%
Dec 31, 2014992-15.27%
Dec 31, 20131,170-8.40%
Dec 31, 20121,278+3.86%
Dec 31, 20111,230+62.66%
Dec 31, 2010756

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 (%)