Trane Technologies plc
TT
$347.97
$4.931.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.93B | 1.33B | 849.90M | 1.10B |
| Total Receivables | 3.52B | 3.86B | 3.93B | 3.41B | 3.42B |
| Inventory | 1.97B | 2.03B | 2.20B | 2.38B | 2.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.70M | 282.50M | 259.40M | 249.40M | 207.30M |
| Total Current Assets | 7.34B | 8.10B | 7.71B | 6.89B | 6.87B |
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| Total Current Assets | 7.34B | 8.10B | 7.71B | 6.89B | 6.87B |
| Net Property, Plant & Equipment | 2.63B | 1.91B | 1.83B | 1.79B | 2.29B |
| Long-term Investments | 6.13B | 6.21B | 6.06B | 6.06B | 6.10B |
| Goodwill | 6.13B | 6.21B | 6.06B | 6.06B | 6.10B |
| Total Other Intangibles | 3.31B | 3.36B | 3.35B | 3.39B | 3.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.70M | 1.32B | 1.25B | 1.22B | 701.60M |
| Total Assets | 20.15B | 20.90B | 20.20B | 19.34B | 19.39B |
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| Total Accounts Payable | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B |
| Total Accrued Expenses | 1.66B | 1.79B | 1.84B | 1.53B | 1.49B |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.70M | 952.20M | 952.00M | 802.10M | 957.30M |
| Total Finance Division Other Current Liabilities | 1.64B | 1.69B | 1.62B | 1.67B | 1.58B |
| Total Other Current Liabilities | 1.64B | 1.69B | 1.62B | 1.67B | 1.58B |
| Total Current Liabilities | 6.07B | 6.63B | 6.59B | 6.10B | 6.05B |
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| Total Current Liabilities | 6.07B | 6.63B | 6.59B | 6.10B | 6.05B |
| Long-Term Debt | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| Capital Leases | 441.20M | -- | -- | -- | 367.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 2.34B | 2.32B | 2.35B | 1.98B |
| Total Liabilities | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B |
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| Common Stock & APIC | 249.00M | 249.70M | 250.40M | 251.20M | 251.70M |
| Retained Earnings | 9.79B | 9.70B | 9.19B | 9.10B | 9.13B |
| Treasury Stock & Other | -2.58B | -2.36B | -2.50B | -2.47B | -2.39B |
| Total Common Equity | 7.46B | 7.59B | 6.95B | 6.89B | 7.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.46B | 7.59B | 6.95B | 6.89B | 7.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.50M | 22.80M | 20.30M | 21.10M | 21.80M |
| Total Equity | 7.49B | 7.61B | 6.97B | 6.91B | 7.02B |
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