RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Net debt

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,728-5.36%
Dec 31, 20232,883+12.26%
Dec 31, 20222,568+10.09%
Dec 31, 20212,333+93.31%
Dec 31, 20201,207-66.66%
Dec 31, 20193,619+27.56%
Dec 31, 20182,837+101.57%
Dec 31, 20171,408-29.43%
Dec 31, 20161,995-32.99%
Dec 31, 20152,977+46.17%
Dec 31, 20142,037+67.43%
Dec 31, 20131,216-12.14%
Dec 31, 20121,384-19.45%
Dec 31, 20111,719-9.93%
Dec 31, 20101,908

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 (%)