US Stock MarketDetailed Quotes

TT Trane Technologies

Watchlist
  • 319.290
  • +2.500+0.79%
Close May 3 16:00 ET
  • 320.020
  • +0.730+0.23%
Post 18:16 ET
72.27BMarket Cap34.19P/E (TTM)

Trane Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.66%849.9M
-10.26%1.1B
-10.26%1.1B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
-Cash and cash equivalents
22.66%849.9M
-10.26%1.1B
-10.26%1.1B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
Receivables
12.81%2.94B
6.36%2.96B
6.36%2.96B
9.59%3.14B
16.01%3.2B
7.25%2.61B
14.44%2.78B
14.44%2.78B
17.89%2.87B
8.93%2.76B
-Accounts receivable
12.81%2.94B
6.36%2.96B
6.36%2.96B
9.59%3.14B
16.01%3.2B
7.25%2.61B
14.44%2.78B
14.44%2.78B
17.89%2.87B
8.93%2.76B
Inventory
1.66%2.38B
7.94%2.15B
7.94%2.15B
12.45%2.19B
24.85%2.36B
25.18%2.34B
30.25%1.99B
30.25%1.99B
31.45%1.95B
36.11%1.89B
Other current assets
65.39%714.8M
73.00%665.7M
73.00%665.7M
7.53%432.6M
16.90%455.8M
13.74%432.2M
9.47%384.8M
9.47%384.8M
19.20%402.3M
32.48%389.9M
Total current assets
13.37%6.89B
7.69%6.87B
7.69%6.87B
6.79%6.73B
8.98%6.68B
0.73%6.07B
-1.42%6.38B
-1.42%6.38B
-9.90%6.3B
-14.03%6.13B
Non current assets
Net PPE
13.02%1.79B
15.37%1.77B
15.37%1.77B
17.58%1.68B
16.05%1.65B
11.26%1.58B
9.82%1.54B
9.82%1.54B
7.14%1.43B
7.62%1.43B
-Gross PPE
----
10.80%3.82B
10.80%3.82B
----
----
----
7.23%3.45B
7.23%3.45B
----
----
-Accumulated depreciation
----
-7.12%-2.05B
-7.12%-2.05B
----
----
----
-5.24%-1.91B
-5.24%-1.91B
----
----
Goodwill and other intangible assets
7.96%9.45B
8.75%9.54B
8.75%9.54B
5.17%9.06B
4.55%9.14B
-0.16%8.75B
-0.48%8.77B
-0.48%8.77B
1.21%8.61B
2.07%8.74B
-Goodwill
9.73%6.06B
10.75%6.1B
10.75%6.1B
6.49%5.72B
5.33%5.75B
0.48%5.52B
-0.02%5.5B
-0.02%5.5B
1.13%5.37B
2.30%5.46B
-Other intangible assets
4.94%3.39B
5.39%3.44B
5.39%3.44B
2.98%3.34B
3.24%3.39B
-1.22%3.23B
-1.26%3.26B
-1.26%3.26B
1.34%3.24B
1.71%3.28B
Other non current assets
-18.25%1.22B
-13.15%1.21B
-13.15%1.21B
2.76%1.44B
3.58%1.44B
4.93%1.49B
1.37%1.4B
1.37%1.4B
2.31%1.4B
2.41%1.39B
Total non current assets
5.34%12.45B
7.00%12.52B
7.00%12.52B
6.43%12.18B
5.85%12.23B
1.86%11.82B
0.98%11.7B
0.98%11.7B
2.05%11.44B
2.77%11.56B
Total assets
8.07%19.34B
7.25%19.39B
7.25%19.39B
6.56%18.9B
6.93%18.91B
1.48%17.9B
0.12%18.08B
0.12%18.08B
-2.54%17.74B
-3.75%17.68B
Liabilities
Current liabilities
Payables
2.33%2.01B
-3.17%2.03B
-3.17%2.03B
1.55%2.09B
8.83%2.18B
1.60%1.96B
17.03%2.09B
17.03%2.09B
17.27%2.06B
9.11%2B
-accounts payable
2.33%2.01B
-3.17%2.03B
-3.17%2.03B
1.55%2.09B
8.83%2.18B
1.60%1.96B
17.03%2.09B
17.03%2.09B
17.27%2.06B
9.11%2B
Current accrued expenses
27.39%2.76B
31.34%2.63B
31.34%2.63B
15.42%2.26B
15.13%2.44B
13.54%2.17B
-3.09%2.01B
-3.09%2.01B
12.25%1.96B
18.28%2.12B
Current debt and capital lease obligation
159.00%902.1M
-23.48%801.9M
-23.48%801.9M
-66.83%348.3M
-47.59%550.2M
-0.60%348.3M
199.09%1.05B
199.09%1.05B
199.63%1.05B
120.82%1.05B
-Current debt
159.00%902.1M
-23.48%801.9M
-23.48%801.9M
-66.83%348.3M
-47.59%550.2M
-0.60%348.3M
199.09%1.05B
199.09%1.05B
199.63%1.05B
120.82%1.05B
Current liabilities
26.30%6.1B
6.45%6.05B
6.45%6.05B
-5.97%5.21B
-0.66%5.59B
5.16%4.83B
19.66%5.69B
19.66%5.69B
28.56%5.55B
24.76%5.63B
Non current liabilities
Long term debt and capital lease obligation
-11.23%3.98B
5.00%3.98B
5.00%3.98B
18.19%4.48B
18.22%4.48B
-0.24%4.48B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
-Long term debt
-11.23%3.98B
5.00%3.98B
5.00%3.98B
18.19%4.48B
18.22%4.48B
-0.24%4.48B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
-15.66%3.79B
Non current deferred liabilities
6.54%677.9M
3.47%703.7M
3.47%703.7M
8.92%696.1M
12.51%693.6M
8.45%636.3M
16.96%680.1M
16.96%680.1M
6.71%639.1M
3.77%616.5M
Employee benefits
-10.77%602.2M
-10.51%596.9M
-10.51%596.9M
-14.48%625.1M
-10.14%680.4M
-13.57%674.9M
-17.75%667M
-17.75%667M
-25.20%730.9M
-24.63%757.2M
Other non current liabilities
-12.23%1.07B
-9.64%1.04B
-9.64%1.04B
1.94%1.19B
3.02%1.19B
4.54%1.22B
0.35%1.15B
0.35%1.15B
-12.43%1.17B
-11.16%1.15B
Total non current liabilities
-9.74%6.33B
0.51%6.32B
0.51%6.32B
10.48%6.99B
11.49%7.04B
-0.20%7.01B
-10.59%6.29B
-10.59%6.29B
-14.53%6.33B
-14.53%6.31B
Total liabilities
4.96%12.43B
3.33%12.37B
3.33%12.37B
2.79%12.2B
5.76%12.63B
1.92%11.84B
1.61%11.98B
1.61%11.98B
1.34%11.87B
0.38%11.94B
Shareholders'equity
Share capital
-0.51%251.2M
-0.63%251.7M
-0.63%251.7M
-0.98%252.3M
-1.33%252.8M
-2.25%252.5M
-2.46%253.3M
-2.46%253.3M
-2.75%254.8M
-2.47%256.2M
-common stock
-0.51%251.2M
-0.63%251.7M
-0.63%251.7M
-0.98%252.3M
-1.33%252.8M
-2.25%252.5M
-2.46%253.3M
-2.46%253.3M
-2.75%254.8M
-2.47%256.2M
Retained earnings
11.00%9.1B
9.77%9.13B
9.77%9.13B
7.82%8.97B
5.52%8.45B
1.28%8.2B
-0.39%8.32B
-0.39%8.32B
-3.55%8.32B
-6.57%8B
Paid-in capital
----
----
----
----
93.39%23.4M
----
----
----
--0
--12.1M
Less: Treasury stock
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Gains losses not affecting retained earnings
-6.72%-746.3M
12.45%-670.8M
12.45%-670.8M
17.59%-822M
10.34%-743.4M
-9.44%-699.3M
-20.17%-766.2M
-20.17%-766.2M
-40.65%-997.5M
-27.12%-829.1M
Total stockholders'equity
14.14%6.89B
14.89%7B
14.89%7B
14.06%6.68B
9.35%6.26B
0.63%6.04B
-2.67%6.09B
-2.67%6.09B
-9.53%5.86B
-11.36%5.72B
Noncontrolling interests
15.93%21.1M
31.33%21.8M
31.33%21.8M
84.16%18.6M
16.46%18.4M
1.68%18.2M
-3.49%16.6M
-3.49%16.6M
-19.84%10.1M
2.60%15.8M
Total equity
14.15%6.91B
14.93%7.02B
14.93%7.02B
14.18%6.7B
9.37%6.28B
0.63%6.05B
-2.68%6.11B
-2.68%6.11B
-9.55%5.87B
-11.33%5.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.66%849.9M-10.26%1.1B-10.26%1.1B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-43.47%1.22B-60.56%1.08B-62.57%1.09B
-Cash and cash equivalents 22.66%849.9M-10.26%1.1B-10.26%1.1B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-43.47%1.22B-60.56%1.08B-62.57%1.09B
Receivables 12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B17.89%2.87B8.93%2.76B
-Accounts receivable 12.81%2.94B6.36%2.96B6.36%2.96B9.59%3.14B16.01%3.2B7.25%2.61B14.44%2.78B14.44%2.78B17.89%2.87B8.93%2.76B
Inventory 1.66%2.38B7.94%2.15B7.94%2.15B12.45%2.19B24.85%2.36B25.18%2.34B30.25%1.99B30.25%1.99B31.45%1.95B36.11%1.89B
Other current assets 65.39%714.8M73.00%665.7M73.00%665.7M7.53%432.6M16.90%455.8M13.74%432.2M9.47%384.8M9.47%384.8M19.20%402.3M32.48%389.9M
Total current assets 13.37%6.89B7.69%6.87B7.69%6.87B6.79%6.73B8.98%6.68B0.73%6.07B-1.42%6.38B-1.42%6.38B-9.90%6.3B-14.03%6.13B
Non current assets
Net PPE 13.02%1.79B15.37%1.77B15.37%1.77B17.58%1.68B16.05%1.65B11.26%1.58B9.82%1.54B9.82%1.54B7.14%1.43B7.62%1.43B
-Gross PPE ----10.80%3.82B10.80%3.82B------------7.23%3.45B7.23%3.45B--------
-Accumulated depreciation -----7.12%-2.05B-7.12%-2.05B-------------5.24%-1.91B-5.24%-1.91B--------
Goodwill and other intangible assets 7.96%9.45B8.75%9.54B8.75%9.54B5.17%9.06B4.55%9.14B-0.16%8.75B-0.48%8.77B-0.48%8.77B1.21%8.61B2.07%8.74B
-Goodwill 9.73%6.06B10.75%6.1B10.75%6.1B6.49%5.72B5.33%5.75B0.48%5.52B-0.02%5.5B-0.02%5.5B1.13%5.37B2.30%5.46B
-Other intangible assets 4.94%3.39B5.39%3.44B5.39%3.44B2.98%3.34B3.24%3.39B-1.22%3.23B-1.26%3.26B-1.26%3.26B1.34%3.24B1.71%3.28B
Other non current assets -18.25%1.22B-13.15%1.21B-13.15%1.21B2.76%1.44B3.58%1.44B4.93%1.49B1.37%1.4B1.37%1.4B2.31%1.4B2.41%1.39B
Total non current assets 5.34%12.45B7.00%12.52B7.00%12.52B6.43%12.18B5.85%12.23B1.86%11.82B0.98%11.7B0.98%11.7B2.05%11.44B2.77%11.56B
Total assets 8.07%19.34B7.25%19.39B7.25%19.39B6.56%18.9B6.93%18.91B1.48%17.9B0.12%18.08B0.12%18.08B-2.54%17.74B-3.75%17.68B
Liabilities
Current liabilities
Payables 2.33%2.01B-3.17%2.03B-3.17%2.03B1.55%2.09B8.83%2.18B1.60%1.96B17.03%2.09B17.03%2.09B17.27%2.06B9.11%2B
-accounts payable 2.33%2.01B-3.17%2.03B-3.17%2.03B1.55%2.09B8.83%2.18B1.60%1.96B17.03%2.09B17.03%2.09B17.27%2.06B9.11%2B
Current accrued expenses 27.39%2.76B31.34%2.63B31.34%2.63B15.42%2.26B15.13%2.44B13.54%2.17B-3.09%2.01B-3.09%2.01B12.25%1.96B18.28%2.12B
Current debt and capital lease obligation 159.00%902.1M-23.48%801.9M-23.48%801.9M-66.83%348.3M-47.59%550.2M-0.60%348.3M199.09%1.05B199.09%1.05B199.63%1.05B120.82%1.05B
-Current debt 159.00%902.1M-23.48%801.9M-23.48%801.9M-66.83%348.3M-47.59%550.2M-0.60%348.3M199.09%1.05B199.09%1.05B199.63%1.05B120.82%1.05B
Current liabilities 26.30%6.1B6.45%6.05B6.45%6.05B-5.97%5.21B-0.66%5.59B5.16%4.83B19.66%5.69B19.66%5.69B28.56%5.55B24.76%5.63B
Non current liabilities
Long term debt and capital lease obligation -11.23%3.98B5.00%3.98B5.00%3.98B18.19%4.48B18.22%4.48B-0.24%4.48B-15.66%3.79B-15.66%3.79B-15.66%3.79B-15.66%3.79B
-Long term debt -11.23%3.98B5.00%3.98B5.00%3.98B18.19%4.48B18.22%4.48B-0.24%4.48B-15.66%3.79B-15.66%3.79B-15.66%3.79B-15.66%3.79B
Non current deferred liabilities 6.54%677.9M3.47%703.7M3.47%703.7M8.92%696.1M12.51%693.6M8.45%636.3M16.96%680.1M16.96%680.1M6.71%639.1M3.77%616.5M
Employee benefits -10.77%602.2M-10.51%596.9M-10.51%596.9M-14.48%625.1M-10.14%680.4M-13.57%674.9M-17.75%667M-17.75%667M-25.20%730.9M-24.63%757.2M
Other non current liabilities -12.23%1.07B-9.64%1.04B-9.64%1.04B1.94%1.19B3.02%1.19B4.54%1.22B0.35%1.15B0.35%1.15B-12.43%1.17B-11.16%1.15B
Total non current liabilities -9.74%6.33B0.51%6.32B0.51%6.32B10.48%6.99B11.49%7.04B-0.20%7.01B-10.59%6.29B-10.59%6.29B-14.53%6.33B-14.53%6.31B
Total liabilities 4.96%12.43B3.33%12.37B3.33%12.37B2.79%12.2B5.76%12.63B1.92%11.84B1.61%11.98B1.61%11.98B1.34%11.87B0.38%11.94B
Shareholders'equity
Share capital -0.51%251.2M-0.63%251.7M-0.63%251.7M-0.98%252.3M-1.33%252.8M-2.25%252.5M-2.46%253.3M-2.46%253.3M-2.75%254.8M-2.47%256.2M
-common stock -0.51%251.2M-0.63%251.7M-0.63%251.7M-0.98%252.3M-1.33%252.8M-2.25%252.5M-2.46%253.3M-2.46%253.3M-2.75%254.8M-2.47%256.2M
Retained earnings 11.00%9.1B9.77%9.13B9.77%9.13B7.82%8.97B5.52%8.45B1.28%8.2B-0.39%8.32B-0.39%8.32B-3.55%8.32B-6.57%8B
Paid-in capital ----------------93.39%23.4M--------------0--12.1M
Less: Treasury stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Gains losses not affecting retained earnings -6.72%-746.3M12.45%-670.8M12.45%-670.8M17.59%-822M10.34%-743.4M-9.44%-699.3M-20.17%-766.2M-20.17%-766.2M-40.65%-997.5M-27.12%-829.1M
Total stockholders'equity 14.14%6.89B14.89%7B14.89%7B14.06%6.68B9.35%6.26B0.63%6.04B-2.67%6.09B-2.67%6.09B-9.53%5.86B-11.36%5.72B
Noncontrolling interests 15.93%21.1M31.33%21.8M31.33%21.8M84.16%18.6M16.46%18.4M1.68%18.2M-3.49%16.6M-3.49%16.6M-19.84%10.1M2.60%15.8M
Total equity 14.15%6.91B14.93%7.02B14.93%7.02B14.18%6.7B9.37%6.28B0.63%6.05B-2.68%6.11B-2.68%6.11B-9.55%5.87B-11.33%5.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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