RankingsPricing
  1. US-listed companies
  2. Trane Technologies plc
  3. Financials
  4. Repayments of term debt

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024508-32.75%
Dec 31, 2023755+7760.42%
Dec 31, 202210-97.78%
Dec 31, 2021433+40.65%
Dec 31, 2020308+4000.00%
Dec 31, 20198-99.33%
Dec 31, 20181,123+Infinity%
Dec 31, 20170NaN%
Dec 31, 20160-100.00%
Dec 31, 201524-95.30%
Dec 31, 2014508-59.84%
Dec 31, 20131,265+200.98%
Dec 31, 2012420+351.45%
Dec 31, 201193-82.26%
Dec 31, 2010525

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 (%)