US Stock MarketDetailed Quotes

TT Trane Technologies

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,414.29%254.4M
42.86%2.43B
23.38%944.2M
81.21%934.5M
26.02%531.3M
530.77%16.8M
6.54%1.7B
77.23%765.3M
25.54%515.7M
-13.77%421.6M
Net income from continuing operations
40.62%445.2M
15.18%2.07B
15.08%516.6M
14.01%638.9M
15.55%596.8M
17.09%316.6M
23.26%1.8B
36.40%448.9M
32.80%560.4M
10.08%516.5M
Operating gains losses
-25.93%10M
-8.27%51M
13.73%11.6M
-48.00%13M
27.72%12.9M
31.07%13.5M
9.45%55.6M
-1.92%10.2M
123.21%25M
-14.41%10.1M
Depreciation and amortization
14.66%91.5M
7.57%348.1M
6.42%87.9M
9.65%92M
10.78%88.4M
3.23%79.8M
8.08%323.6M
8.12%82.6M
16.20%83.9M
6.68%79.8M
Other non cash items
664.52%17.5M
-291.23%-32.7M
-141.76%-22.3M
65.99%-5M
73.26%-2.3M
76.15%-3.1M
146.98%17.1M
476.06%53.4M
5.77%-14.7M
54.97%-8.6M
Change In working capital
20.46%-329.6M
86.77%-72.8M
112.63%340M
221.79%182.2M
5.00%-180.6M
-11.91%-414.4M
-126.29%-550.1M
912.03%159.9M
-63.14%-149.6M
-203.67%-190.1M
-Change in receivables
----
68.12%-110.1M
----
----
----
----
-30.14%-345.4M
----
----
----
-Change in inventory
----
79.34%-96.4M
----
----
----
----
-33.80%-466.7M
----
----
----
-Change in payables and accrued expense
----
-139.41%-125.3M
----
----
----
----
15.47%317.9M
----
----
----
-Change in other current assets
----
-30.39%-152.3M
----
----
----
----
24.06%-116.8M
----
----
----
-Change in other current liabilities
----
575.37%411.3M
----
----
----
----
-75.60%60.9M
----
----
----
Cash from discontinued investing activities
13.25%-7.2M
80.89%-37.2M
-88.00%-9.4M
-121.82%-12.2M
-7,400.00%-7.3M
95.50%-8.3M
-3,091.80%-194.7M
-6.38%-5M
-2,650.00%-5.5M
-93.75%100K
Operating cash flow
2,808.24%247.2M
58.88%2.39B
22.95%934.8M
80.77%922.3M
24.26%524M
104.52%8.5M
-5.31%1.5B
78.01%760.3M
24.26%510.2M
-14.03%421.7M
Investing cash flow
Cash flow from continuing investing activities
10.22%-81.7M
-117.15%-1.17B
-103.22%-436.1M
-32.79%-89.1M
-216.99%-556M
-10.04%-91M
1.08%-539.8M
36.30%-214.6M
-43.68%-67.1M
-262.40%-175.4M
Capital expenditure reported
-8.69%-83.8M
-3.05%-300.7M
6.18%-83.5M
-41.26%-83.2M
17.66%-56.9M
-3.07%-77.1M
-30.85%-291.8M
12.23%-89M
-33.56%-58.9M
-105.65%-69.1M
Net PPE purchase and sale
----
-5.15%9.2M
----
----
----
----
-35.76%9.7M
----
----
----
Net business purchase and sale
----
-267.62%-862.8M
-181.85%-352.6M
---4M
----
----
12.82%-234.7M
50.20%-125.1M
--0
----
Net other investing changes
115.11%2.1M
22.17%-17.9M
9.80%-9.2M
76.83%-1.9M
115.15%7.1M
-75.95%-13.9M
66.47%-23M
-1,800.00%-10.2M
-415.38%-8.2M
122.30%3.3M
Cash from discontinued investing activities
Investing cash flow
10.22%-81.7M
-116.91%-1.17B
-103.22%-436.1M
-32.79%-89.1M
-216.99%-556M
-9.24%-91M
0.97%-540.4M
36.30%-214.6M
-43.68%-67.1M
-262.40%-175.4M
Financing cash flow
Cash flow from continuing financing activities
15.79%-386.7M
27.10%-1.35B
9.34%-398.2M
-25.35%-515.7M
104.88%22.8M
14.10%-459.2M
12.94%-1.85B
33.72%-439.2M
21.99%-411.4M
-22.03%-467M
Net issuance payments of debt
11,200.00%99.9M
-496.88%-57.3M
-2,076.19%-45.7M
---201.1M
2,638.67%190.4M
---900K
97.78%-9.6M
---2.1M
--0
0.00%-7.5M
Net common stock issuance
-0.10%-300.3M
44.23%-669.3M
30.19%-209.5M
36.08%-159.8M
--0
14.29%-300M
-9.08%-1.2B
39.99%-300.1M
-1.63%-250M
-20.04%-300.1M
Cash dividends paid
-11.27%-189.5M
-10.24%-683.7M
-11.42%-170.7M
-9.93%-171.6M
-10.39%-171.1M
-9.24%-170.3M
-10.53%-620.2M
-10.06%-153.2M
-11.26%-156.1M
-9.62%-155M
Proceeds from stock option exercised by employees
-71.36%6.1M
2,950.00%79.3M
74.69%28.3M
241.54%22.2M
82.93%7.5M
188.02%21.3M
-96.68%2.6M
-1.82%16.2M
-84.92%6.5M
-84.05%4.1M
Net other financing activities
68.82%-2.9M
22.18%-19.3M
---600K
54.24%-5.4M
52.94%-4M
-106.67%-9.3M
77.86%-24.8M
--0
80.07%-11.8M
10.53%-8.5M
Cash from discontinued financing activities
Financing cash flow
15.79%-386.7M
27.10%-1.35B
9.34%-398.2M
-25.35%-515.7M
104.88%22.8M
14.10%-459.2M
12.94%-1.85B
33.72%-439.2M
21.99%-411.4M
-22.03%-467M
Net cash flow
Beginning cash position
-10.26%1.1B
-43.47%1.22B
-11.13%960M
-39.13%663.6M
-48.61%692.9M
-43.47%1.22B
-34.37%2.16B
-60.56%1.08B
-62.57%1.09B
-52.49%1.35B
Current changes in cash
59.17%-221.2M
85.04%-132.9M
-5.63%100.5M
901.58%317.5M
95.83%-9.2M
32.80%-541.7M
18.10%-888.6M
118.61%106.5M
119.39%31.7M
-471.55%-220.7M
Effect of exchange rate changes
-271.63%-24.2M
115.37%7.7M
2.96%34.8M
49.40%-21.1M
46.40%-20.1M
400.00%14.1M
-9.63%-50.1M
569.44%33.8M
-312.87%-41.7M
-350.00%-37.5M
End cash Position
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
Free cash flow
338.19%163.4M
72.32%2.09B
26.81%851.3M
85.93%839.1M
32.47%467.1M
73.92%-68.6M
-11.21%1.21B
106.11%671.3M
23.14%451.3M
-22.83%352.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,414.29%254.4M42.86%2.43B23.38%944.2M81.21%934.5M26.02%531.3M530.77%16.8M6.54%1.7B77.23%765.3M25.54%515.7M-13.77%421.6M
Net income from continuing operations 40.62%445.2M15.18%2.07B15.08%516.6M14.01%638.9M15.55%596.8M17.09%316.6M23.26%1.8B36.40%448.9M32.80%560.4M10.08%516.5M
Operating gains losses -25.93%10M-8.27%51M13.73%11.6M-48.00%13M27.72%12.9M31.07%13.5M9.45%55.6M-1.92%10.2M123.21%25M-14.41%10.1M
Depreciation and amortization 14.66%91.5M7.57%348.1M6.42%87.9M9.65%92M10.78%88.4M3.23%79.8M8.08%323.6M8.12%82.6M16.20%83.9M6.68%79.8M
Other non cash items 664.52%17.5M-291.23%-32.7M-141.76%-22.3M65.99%-5M73.26%-2.3M76.15%-3.1M146.98%17.1M476.06%53.4M5.77%-14.7M54.97%-8.6M
Change In working capital 20.46%-329.6M86.77%-72.8M112.63%340M221.79%182.2M5.00%-180.6M-11.91%-414.4M-126.29%-550.1M912.03%159.9M-63.14%-149.6M-203.67%-190.1M
-Change in receivables ----68.12%-110.1M-----------------30.14%-345.4M------------
-Change in inventory ----79.34%-96.4M-----------------33.80%-466.7M------------
-Change in payables and accrued expense -----139.41%-125.3M----------------15.47%317.9M------------
-Change in other current assets -----30.39%-152.3M----------------24.06%-116.8M------------
-Change in other current liabilities ----575.37%411.3M-----------------75.60%60.9M------------
Cash from discontinued investing activities 13.25%-7.2M80.89%-37.2M-88.00%-9.4M-121.82%-12.2M-7,400.00%-7.3M95.50%-8.3M-3,091.80%-194.7M-6.38%-5M-2,650.00%-5.5M-93.75%100K
Operating cash flow 2,808.24%247.2M58.88%2.39B22.95%934.8M80.77%922.3M24.26%524M104.52%8.5M-5.31%1.5B78.01%760.3M24.26%510.2M-14.03%421.7M
Investing cash flow
Cash flow from continuing investing activities 10.22%-81.7M-117.15%-1.17B-103.22%-436.1M-32.79%-89.1M-216.99%-556M-10.04%-91M1.08%-539.8M36.30%-214.6M-43.68%-67.1M-262.40%-175.4M
Capital expenditure reported -8.69%-83.8M-3.05%-300.7M6.18%-83.5M-41.26%-83.2M17.66%-56.9M-3.07%-77.1M-30.85%-291.8M12.23%-89M-33.56%-58.9M-105.65%-69.1M
Net PPE purchase and sale -----5.15%9.2M-----------------35.76%9.7M------------
Net business purchase and sale -----267.62%-862.8M-181.85%-352.6M---4M--------12.82%-234.7M50.20%-125.1M--0----
Net other investing changes 115.11%2.1M22.17%-17.9M9.80%-9.2M76.83%-1.9M115.15%7.1M-75.95%-13.9M66.47%-23M-1,800.00%-10.2M-415.38%-8.2M122.30%3.3M
Cash from discontinued investing activities
Investing cash flow 10.22%-81.7M-116.91%-1.17B-103.22%-436.1M-32.79%-89.1M-216.99%-556M-9.24%-91M0.97%-540.4M36.30%-214.6M-43.68%-67.1M-262.40%-175.4M
Financing cash flow
Cash flow from continuing financing activities 15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M12.94%-1.85B33.72%-439.2M21.99%-411.4M-22.03%-467M
Net issuance payments of debt 11,200.00%99.9M-496.88%-57.3M-2,076.19%-45.7M---201.1M2,638.67%190.4M---900K97.78%-9.6M---2.1M--00.00%-7.5M
Net common stock issuance -0.10%-300.3M44.23%-669.3M30.19%-209.5M36.08%-159.8M--014.29%-300M-9.08%-1.2B39.99%-300.1M-1.63%-250M-20.04%-300.1M
Cash dividends paid -11.27%-189.5M-10.24%-683.7M-11.42%-170.7M-9.93%-171.6M-10.39%-171.1M-9.24%-170.3M-10.53%-620.2M-10.06%-153.2M-11.26%-156.1M-9.62%-155M
Proceeds from stock option exercised by employees -71.36%6.1M2,950.00%79.3M74.69%28.3M241.54%22.2M82.93%7.5M188.02%21.3M-96.68%2.6M-1.82%16.2M-84.92%6.5M-84.05%4.1M
Net other financing activities 68.82%-2.9M22.18%-19.3M---600K54.24%-5.4M52.94%-4M-106.67%-9.3M77.86%-24.8M--080.07%-11.8M10.53%-8.5M
Cash from discontinued financing activities
Financing cash flow 15.79%-386.7M27.10%-1.35B9.34%-398.2M-25.35%-515.7M104.88%22.8M14.10%-459.2M12.94%-1.85B33.72%-439.2M21.99%-411.4M-22.03%-467M
Net cash flow
Beginning cash position -10.26%1.1B-43.47%1.22B-11.13%960M-39.13%663.6M-48.61%692.9M-43.47%1.22B-34.37%2.16B-60.56%1.08B-62.57%1.09B-52.49%1.35B
Current changes in cash 59.17%-221.2M85.04%-132.9M-5.63%100.5M901.58%317.5M95.83%-9.2M32.80%-541.7M18.10%-888.6M118.61%106.5M119.39%31.7M-471.55%-220.7M
Effect of exchange rate changes -271.63%-24.2M115.37%7.7M2.96%34.8M49.40%-21.1M46.40%-20.1M400.00%14.1M-9.63%-50.1M569.44%33.8M-312.87%-41.7M-350.00%-37.5M
End cash Position 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
Free cash flow 338.19%163.4M72.32%2.09B26.81%851.3M85.93%839.1M32.47%467.1M73.92%-68.6M-11.21%1.21B106.11%671.3M23.14%451.3M-22.83%352.6M
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

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