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Trane Technologies PLC
NYSE:TT

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Trane Technologies PLC Logo
Trane Technologies PLC
NYSE:TT
Watchlist
Price: 326.64 USD -1.61% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

19.3B
-0.3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+9%
5 Years
-2%
7 Years
+12%
10 Years
+15%
12.5B
+0.4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+8%
5 Years
-3%
7 Years
+17%
10 Years
+19%
6.9B
-2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+9%
5 Years
+0%
7 Years
+5%
10 Years
+10%

Balance Sheet Decomposition
Trane Technologies PLC

19.3B
Assets
12.5B
Liabilities
19.3B
Assets
12.5B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 849.9m
Receivables 3.4B
Other Current Assets 2.6B
Non-Current Assets 12.5B
PP&E 1.8B
Intangibles 9.5B
Other Non-Current Assets 1.2B
Current Liabilities 6.1B
Accounts Payable 2B
Accrued Liabilities 1.8B
Short-Term Debt 100m
Other Current Liabilities 2.2B
Non-Current Liabilities 6.3B
Long-Term Debt 4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Trane Technologies PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 705
737
1 715
1 549
903
1 279
3 290
2 159
1 221
1 095
Cash Equivalents
1 705
737
1 715
1 549
903
1 279
3 290
2 159
1 221
1 095
Total Receivables
2 119
2 151
2 223
2 477
2 679
2 185
2 202
2 594
2 981
3 415
Accounts Receivables
2 119
2 151
2 223
2 477
2 679
2 185
2 202
2 594
2 981
3 415
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 359
1 411
1 386
1 555
1 678
1 279
1 189
1 531
1 994
2 152
Other Current Assets
525
311
256
537
472
4 552
224
187
184
207
Total Current Assets
5 708
4 609
5 579
6 119
5 732
9 294
6 906
6 471
6 379
6 870
PP&E Net
1 477
1 575
1 511
1 551
1 731
1 821
1 759
1 836
1 999
2 285
PP&E Gross
1 477
0
1 511
1 551
1 731
0
1 759
1 836
1 999
2 285
Accumulated Depreciation
1 527
0
1 857
2 113
2 104
0
1 755
1 817
1 913
2 049
Intangible Assets
3 784
3 926
3 785
3 743
3 635
3 324
3 286
3 306
3 264
3 440
Goodwill
5 390
5 730
5 658
5 936
5 960
5 126
5 343
5 505
5 504
6 095
Note Receivable
0
0
0
0
0
0
0
219
240
0
Other Long-Term Assets
940
877
864
824
858
928
863
724
697
702
Other Assets
5 390
5 730
5 658
5 936
5 960
5 126
5 343
5 505
5 504
6 095
Total Assets
17 299
N/A
16 718
-3%
17 397
+4%
18 173
+4%
17 915
-1%
20 492
+14%
18 157
-11%
18 060
-1%
18 082
+0%
19 392
+7%
Liabilities
Accounts Payable
1 290
1 249
1 334
1 556
1 705
1 381
1 520
1 787
2 092
2 025
Accrued Liabilities
1 880
1 882
1 875
2 162
2 259
1 999
2 043
1 809
1 537
1 925
Short-Term Debt
116
153
10
7
0
0
0
0
0
0
Current Portion of Long-Term Debt
367
351
351
1 100
351
650
776
350
1 048
802
Other Current Liabilities
13
13
21
3
1
1 208
0
805
1 011
1 301
Total Current Liabilities
3 666
3 648
3 590
4 828
4 316
5 239
4 339
4 752
5 687
6 054
Long-Term Debt
3 742
3 714
3 709
2 957
3 741
4 923
4 497
4 492
3 788
3 978
Deferred Income Tax
1 174
896
885
758
538
572
579
582
680
704
Minority Interest
58
63
75
67
42
45
19
17
17
22
Other Liabilities
2 671
2 580
2 495
2 424
2 255
2 446
2 316
1 961
1 821
1 640
Total Liabilities
11 311
N/A
10 901
-4%
10 754
-1%
11 033
+3%
10 892
-1%
13 225
+21%
11 749
-11%
11 804
+0%
11 993
+2%
12 397
+3%
Equity
Common Stock
266
269
272
274
266
263
263
260
253
252
Retained Earnings
6 541
6 898
8 019
8 903
9 440
9 731
8 495
8 353
8 321
9 134
Additional Paid In Capital
97
223
347
461
0
0
0
0
0
0
Treasury Stock
203
453
703
1 719
1 719
1 719
1 719
1 719
1 719
1 719
Other Equity
714
1 121
1 291
779
964
1 007
632
638
766
671
Total Equity
5 987
N/A
5 817
-3%
6 644
+14%
7 140
+7%
7 023
-2%
7 268
+3%
6 408
-12%
6 256
-2%
6 089
-3%
6 995
+15%
Total Liabilities & Equity
17 299
N/A
16 718
-3%
17 397
+4%
18 173
+4%
17 915
-1%
20 492
+14%
18 157
-11%
18 060
-1%
18 082
+0%
19 392
+7%
Shares Outstanding
Common Shares Outstanding
263
261
259
249
242
238
239
235
229
227

See Also

Summary
TT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TT stock valuation using valuation multiples.
Wall Street Estimates
TT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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