Trane Technologies (TT)

Trane Technologies (TT) Financial Statements


Trane Technologies Financial Overview

Trane Technologies's market cap is currently ―. The company's EPS TTM is $8.477; its P/E ratio is 26.95; and it has a dividend yield of 1.32%. Trane Technologies is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.88B$ 4.70B$ 3.67B$ 4.07B$ 4.37B
Gross Profit$ 1.66B$ 1.58B$ 1.14B$ 1.22B$ 1.43B
EBIT$ 854.20M$ 828.00M$ 456.80M$ 580.60M$ 720.80M
EBITDA$ 854.20M$ 828.00M$ 377.00M-$ 804.70M
Net Income Common Stockholders$ 626.30M$ 586.20M$ 307.10M$ 439.10M$ 547.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 960.00M$ 663.60M$ 692.90M$ 1.22B$ 1.08B
Total Assets$ 18.90B$ 18.91B$ 17.90B$ 18.08B$ 17.74B
Total Debt$ 4.82B$ 5.03B$ 4.83B$ 4.84B$ 4.84B
Net Debt$ 3.86B$ 4.36B$ 4.14B$ 3.62B$ 3.76B
Total Liabilities$ 12.20B$ 12.63B$ 11.84B$ 18.08B$ 11.87B
Stockholders Equity$ 6.68B$ 6.26B$ 6.04B$ 6.09B$ 5.86B
Cash Flow-
Free Cash Flow$ 823.50M$ 482.70M$ -68.60M$ 875.70M$ 451.30M
Operating Cash Flow$ 906.70M$ 539.60M$ 8.50M$ 955.00M$ 510.20M
Investing Cash Flow$ -89.10M$ -556.00M$ -91.00M$ -214.60M$ -67.10M
Financing Cash Flow$ -515.70M$ 22.80M$ -459.20M$ -439.20M$ -411.40M
Currency in USD

Trane Technologies Earnings and Revenue History

Trane Technologies Debt to Assets

Trane Technologies Cash Flow

Trane Technologies Forecast EPS vs Actual EPS

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