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

Trane Technologies plcTT

Market cap
$91.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,318+8.55%
Dec 31, 20233,978+5.00%
Dec 31, 20223,788-15.66%
Dec 31, 20214,492-0.11%
Dec 31, 20204,497-8.66%
Dec 31, 20194,923+31.60%
Dec 31, 20183,741+26.50%
Dec 31, 20172,957-20.28%
Dec 31, 20163,709-0.11%
Dec 31, 20153,714-0.75%
Dec 31, 20143,742+18.65%
Dec 31, 20133,154+39.14%
Dec 31, 20122,267-21.28%
Dec 31, 20112,879-1.47%
Dec 31, 20102,922

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 (%)