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Trane Technologies (TT)
NYSE:TT
Trane Technologies (TT) Financial Statements
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Trane Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |