Trane Technologies plc
NYSE:TT
373.53 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,303.6 | 903.4 | 1,549.4 | 1,714.7 | 736.8 | 1,705.2 | 1,937.2 | 882.1 | 1,160.7 | 1,014.3 | 876.7 | 550.2 | 4,735.3 | 362.3 | 880.6 | 1,703.7 | 457.7 | 342.2 | 114 | 74.4 | 222.9 | 71.9 | 104.9 | 184.1 | 137.3 | 207 | 228 | 216.8 | 136.9 | 50.3 | 136.4 | 255.9 | 175.7 | 231.2 | 76.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 156.5 | 0 | 1.9 | 0 | 7.4 | 125.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,303.6 | 903.4 | 1,549.4 | 1,714.7 | 736.8 | 1,705.2 | 1,937.2 | 882.1 | 1,160.7 | 1,014.3 | 876.7 | 550.2 | 4,735.4 | 363 | 1,037.1 | 1,703.7 | 459.6 | 342.2 | 121.4 | 200 | 223.4 | 71.9 | 104.9 | 184.1 | 137.3 | 207 | 228 | 216.8 | 136.9 | 50.3 | 136.4 | 255.9 | 175.7 | 231.2 | 76.5 |
| Net Receivables
| 3,415.2 | 2,981.3 | 2,594.2 | 2,202.1 | 2,184.6 | 2,679.2 | 2,477.4 | 2,223 | 2,150.6 | 2,119 | 2,071.5 | 2,467.1 | 2,485.5 | 2,344.2 | 2,120.2 | 2,428.5 | 1,660.7 | 1,996.2 | 1,679 | 1,498.4 | 1,403 | 1,405.3 | 1,359.8 | 1,323.5 | 988.5 | 964 | 1,281.5 | 1,066.2 | 1,109.9 | 949.4 | 797.5 | 823.1 | 652.3 | 672.2 | 611.5 | 584.2 | 495.8 | 556.5 | 574.2 |
| Inventory
| 2,152.1 | 1,993.8 | 1,530.8 | 1,189.2 | 1,712.2 | 1,677.8 | 1,555.4 | 1,385.8 | 1,410.7 | 1,358.9 | 1,166.1 | 1,308.8 | 1,282 | 1,400.8 | 1,193.2 | 1,615.1 | 827.2 | 1,320.3 | 1,128.8 | 1,058.8 | 1,009.1 | 1,189.8 | 1,295.3 | 1,022.9 | 742.1 | 940.8 | 854.8 | 775.1 | 912.6 | 679.3 | 713.7 | 770.3 | 746.9 | 833.9 | 739.6 | 744.2 | 628.4 | 595.9 | 695.9 |
| Other Current Assets
| 207.3 | 183.6 | 186.7 | 224.4 | 4,552 | 471.6 | 536.9 | 255.8 | 311.3 | 524.8 | 541.9 | 284.7 | 354.7 | 611.4 | 637.2 | 805.9 | 477.5 | 416.4 | 403.3 | 348.8 | 1,338.4 | 1,175.1 | 1,081.4 | 802.4 | 914.3 | 450.9 | 303.7 | 510.2 | 185.8 | 167.2 | 163 | 157.4 | 146 | 140.7 | 111.2 | 77.3 | 59.1 | 57.6 | 77.2 |
| Total Current Assets
| 6,869.9 | 6,379.2 | 6,470.9 | 6,905.6 | 6,217.2 | 5,732 | 6,119.1 | 5,579.3 | 4,609.4 | 5,707.9 | 5,716.7 | 4,942.7 | 5,182.6 | 5,370.7 | 4,827.3 | 5,399.7 | 7,700.7 | 4,095.9 | 4,248.2 | 4,609.7 | 3,538.6 | 4,112.4 | 3,187.8 | 3,322.8 | 2,868.3 | 2,427.6 | 2,544.9 | 2,535.6 | 2,345.6 | 2,002.9 | 1,902.2 | 1,967.6 | 1,682.1 | 1,697.1 | 1,598.7 | 1,661.6 | 1,359 | 1,441.2 | 1,423.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,285.3 | 1,536.1 | 1,398.8 | 1,349.5 | 1,806.2 | 1,730.8 | 1,551.3 | 1,511 | 1,575.1 | 1,477 | 1,468.4 | 1,652.6 | 1,640.6 | 1,776.5 | 1,912.8 | 1,968.5 | 904.9 | 1,276.3 | 1,076 | 1,013.2 | 1,213.1 | 1,279.9 | 1,633 | 1,528 | 1,240.2 | 1,347.6 | 1,283.2 | 1,145.4 | 1,278.4 | 959.3 | 875.1 | 847.1 | 783.1 | 765.9 | 606.5 | 573.2 | 539.7 | 516.5 | 552.4 |
| Goodwill
| 6,095.3 | 5,503.7 | 5,504.8 | 5,342.8 | 6,783.1 | 5,959.5 | 5,935.7 | 5,658.4 | 5,730.2 | 5,389.8 | 5,540.6 | 6,138.9 | 6,105.1 | 6,560.2 | 6,606 | 6,620.1 | 3,993.3 | 4,604.8 | 0 | 0 | 0 | 4,005.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,439.8 | 3,264 | 3,305.6 | 3,286.4 | 4,148.8 | 3,634.7 | 3,742.9 | 3,785.1 | 3,926.1 | 3,783.9 | 3,922 | 4,200.9 | 4,337.1 | 4,872.9 | 5,042.8 | 5,214.1 | 724.6 | 736.2 | 5,231.9 | 4,829.2 | 5,070.9 | 890.9 | 5,689.3 | 5,105.3 | 3,726.3 | 3,774.3 | 3,833 | 1,178 | 1,253.6 | 124.5 | 105.9 | 113.2 | 217 | 212.6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9,535.1 | 8,767.7 | 8,810.4 | 8,629.2 | 10,931.9 | 9,594.2 | 9,678.6 | 9,443.5 | 9,656.3 | 9,173.7 | 9,462.6 | 10,339.8 | 10,442.2 | 11,433.1 | 11,648.8 | 11,834.2 | 4,717.9 | 5,341 | 5,231.9 | 4,829.2 | 5,070.9 | 4,896.4 | 5,689.3 | 5,105.3 | 3,726.3 | 3,774.3 | 3,833 | 1,178 | 1,253.6 | 124.5 | 105.9 | 113.2 | 217 | 212.6 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 239.6 | -581.5 | -578.5 | -682 | -538.4 | -757.5 | -884.9 | -896.1 | 0 | -1,335.8 | -1,592.8 | -1,530.3 | -1,675.4 | -1,933.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 680.1 | 581.5 | 578.5 | 682 | 538.4 | 757.5 | 884.9 | 896.1 | 0 | 1,335.8 | 1,592.8 | 1,530.3 | 1,675.4 | 1,933.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 701.6 | 478.9 | 1,379.7 | 1,272.4 | 1,537 | 857.9 | 824.3 | 863.6 | 898 | 939.9 | 1,010.4 | 1,557.8 | 1,488.8 | 1,410.6 | 1,602.1 | 1,722.1 | 1,052.7 | 1,432.7 | 1,200.3 | 962.5 | 842.3 | 520.9 | 553.6 | 572.4 | 565.4 | 760 | 754.5 | 762.6 | 685.7 | 510.2 | 492.1 | 459.7 | 297.4 | 306.9 | 389.4 | 248.4 | 349.5 | 397.6 | 266.6 |
| Total Non-Current Assets
| 12,522 | 11,702.4 | 11,588.9 | 11,251.1 | 14,275.1 | 12,182.9 | 12,054.2 | 11,818.1 | 12,129.4 | 11,590.6 | 11,941.4 | 13,550.2 | 13,571.6 | 14,620.2 | 15,163.7 | 15,524.8 | 6,675.5 | 8,050 | 7,508.2 | 6,804.9 | 7,126.3 | 6,697.2 | 7,875.9 | 7,205.7 | 5,531.9 | 5,881.9 | 5,870.7 | 3,086 | 3,217.7 | 1,594 | 1,473.1 | 1,420 | 1,297.5 | 1,285.4 | 995.9 | 821.6 | 889.2 | 914.1 | 819 |
| Total Assets
| 19,391.9 | 18,081.6 | 18,059.8 | 18,156.7 | 20,492.3 | 17,914.9 | 18,173.3 | 17,397.4 | 16,738.8 | 17,298.5 | 17,658.1 | 18,492.9 | 18,754.2 | 19,990.9 | 19,991 | 20,924.5 | 14,376.2 | 12,145.9 | 11,756.4 | 11,414.6 | 10,664.9 | 10,809.6 | 11,063.7 | 10,528.5 | 8,400.2 | 8,309.5 | 8,415.6 | 5,621.6 | 5,563.3 | 3,596.9 | 3,375.3 | 3,387.6 | 2,979.6 | 2,982.5 | 2,594.6 | 2,483.2 | 2,248.2 | 2,355.3 | 2,242.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,025.2 | 2,091.6 | 1,787.3 | 1,520.2 | 1,381.3 | 1,705.3 | 1,556.1 | 1,334 | 1,249.3 | 1,290 | 1,163 | 1,019.4 | 1,224.2 | 1,318.6 | 1,065.3 | 1,046.5 | 721.2 | 757.6 | 812.5 | 684 | 620.3 | 730.3 | 701.6 | 681.4 | 1,224.4 | 1,284 | 1,370.5 | 1,095.4 | 1,129.8 | 883.8 | 762.4 | 823.1 | 621.9 | 604.9 | 530.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 801.9 | 1,203.8 | 497.7 | 914.4 | 795.5 | 350.6 | 1,107 | 360.8 | 504.2 | 482.7 | 367.7 | 963.7 | 763.3 | 761.6 | 876.7 | 2,350.4 | 741 | 1,079.4 | 932.7 | 612.8 | 800.7 | 1,155.5 | 563.7 | 2,126.1 | 495.5 | 318.7 | 925.1 | 162.3 | 155.4 | 134.2 | 206.9 | 0 | 0 | 317.7 | 106.4 | 138.1 | 61.4 | 215.2 | 110.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,010.6 | 805.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,226.4 | 2,391.4 | 2,467.4 | 1,904.3 | 3,061.8 | 2,259.8 | 2,164.9 | 1,895.5 | 1,894.9 | 1,893.4 | 1,816.5 | 2,178.2 | 2,137 | 2,144.7 | 2,036.2 | 2,114.5 | 1,773.5 | 1,776.6 | 1,454.5 | 1,580.1 | 1,632 | 1,912.3 | 1,585.7 | 1,561 | 19 | 246.1 | 32.2 | 32.5 | 44 | 22.1 | 55 | 256.7 | 156.6 | 41.8 | 38.3 | 546.5 | 500.6 | 495.8 | 543.3 |
| Total Current Liabilities
| 6,053.5 | 5,686.8 | 4,482.4 | 4,338.9 | 4,861.9 | 4,315.7 | 4,828 | 3,590.3 | 3,648.4 | 3,666.1 | 3,408.6 | 4,161.3 | 4,124.5 | 4,224.9 | 3,978.2 | 5,511.4 | 3,235.7 | 3,613.6 | 3,199.7 | 2,876.9 | 3,053 | 3,798.1 | 2,851 | 3,966.6 | 1,738.9 | 1,848.8 | 2,327.8 | 1,290.2 | 1,329.2 | 1,040.1 | 1,024.3 | 1,079.8 | 778.5 | 964.4 | 675.5 | 684.6 | 562 | 711 | 653.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,345.2 | 4,101.8 | 4,787.7 | 4,773 | 5,252.8 | 3,740.7 | 2,957 | 3,709.4 | 3,713.6 | 3,741.7 | 3,153.5 | 2,269.3 | 2,879.3 | 2,922.3 | 3,219.9 | 2,773.7 | 712.7 | 905.2 | 1,184.3 | 1,267.6 | 1,518.6 | 2,092.1 | 2,900.7 | 1,540.1 | 2,113.3 | 2,166 | 2,528 | 1,163.8 | 1,304.4 | 315.9 | 314.1 | 355.6 | 375.9 | 265.2 | 279.9 | 300.5 | 313.4 | 316.1 | 420 |
| Deferred Revenue Non-Current
| 0 | 471.4 | -581.5 | -578.5 | -682 | -538.4 | -757.5 | -884.9 | -896.1 | -1,174.3 | -1,335.8 | -1,592.8 | 1,709.9 | 1,490.8 | 1,954.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 703.7 | 680.1 | 581.5 | 578.5 | 682 | 538.4 | 757.5 | 884.9 | 896.1 | 1,174.3 | 1,335.8 | 1,592.8 | 1,530.3 | 1,675.4 | 1,933.3 | 2,184.8 | 0 | 0 | 0 | 0 | 0 | 0 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 130.4 | 129.5 | 120.5 | 118.7 | 106.6 | 93.2 |
| Other Non-Current Liabilities
| 1,272.5 | 1,507.7 | 1,665.1 | 2,039.2 | 3,065.2 | 2,255.3 | 2,423.9 | 3,379.4 | 3,497.6 | 2,671 | 2,628.9 | 3,240.2 | 1,497.8 | 1,618.4 | 5,587.2 | 3,692.5 | 2,422.4 | 2,222.3 | 1,610.4 | 1,536.3 | 1,479.1 | 1,326.1 | 1,114.8 | 1,416.1 | 966.8 | 1,051.1 | 1,090.5 | 963.4 | 963.4 | 555.5 | 540.8 | 512.6 | 55.1 | 66.1 | 32.8 | 132.9 | 118.5 | 114.1 | 21 |
| Total Non-Current Liabilities
| 6,321.4 | 6,289.6 | 7,304.3 | 7,390.7 | 8,318 | 6,534.4 | 6,138.4 | 7,088.8 | 7,211.2 | 7,587 | 7,118.2 | 7,102.3 | 7,617.3 | 7,706.9 | 8,807.1 | 8,651 | 3,135.1 | 3,127.5 | 2,794.7 | 2,803.9 | 2,997.7 | 3,418.2 | 4,185.6 | 2,956.2 | 3,080.1 | 3,217.1 | 3,618.5 | 2,127.2 | 2,267.8 | 871.4 | 854.9 | 868.2 | 568 | 461.7 | 442.2 | 553.9 | 550.6 | 536.8 | 534.2 |
| Total Liabilities
| 12,374.9 | 11,976.4 | 11,786.7 | 11,729.6 | 13,179.9 | 10,850.1 | 10,966.4 | 10,679.1 | 10,859.6 | 11,253.1 | 10,526.8 | 11,263.6 | 11,741.8 | 11,931.8 | 12,785.3 | 14,162.4 | 6,370.8 | 6,741.1 | 5,994.4 | 5,680.8 | 6,050.7 | 7,216.3 | 7,036.6 | 6,922.8 | 4,819 | 5,065.9 | 5,946.3 | 3,417.4 | 3,597 | 1,911.5 | 1,879.2 | 1,948 | 1,346.5 | 1,426.1 | 1,117.7 | 1,238.5 | 1,112.6 | 1,247.8 | 1,187.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.7 | 253.3 | 259.7 | 263.3 | 262.8 | 266.4 | 274 | 271.7 | 269 | 266.3 | 282.7 | 295.6 | 297.1 | 328.2 | 320.6 | 318.8 | 272.6 | 306.8 | 330.7 | 173.1 | 174.5 | 169.2 | 168 | 343.1 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 9,133.7 | 8,320.9 | 8,353.2 | 8,495.3 | 9,730.8 | 9,439.8 | 8,903.2 | 8,018.8 | 6,897.9 | 6,540.8 | 6,794.5 | 6,358.7 | 5,547.8 | 5,389.4 | 4,837.9 | 4,547.4 | 7,388.8 | 5,456.1 | 5,558.9 | 5,028.3 | 3,978.7 | 3,457.4 | 3,745.8 | 3,612.7 | 3,053.1 | 2,567.3 | 2,156.5 | 1,869.6 | 1,595.5 | 1,403.7 | 1,268.5 | 1,199.4 | 1,505.9 | 1,423.7 | 1,305.3 | 1,161.7 | 1,060.1 | 1,002.5 | 964.9 |
| Accumulated Other Comprehensive Income/Loss
| -670.8 | -766.2 | -637.6 | -631.5 | -1,006.6 | -964.1 | -778.8 | -1,290.5 | -1,120.9 | -714.3 | -166.7 | -521 | -553.6 | -325 | -434.3 | -450.8 | 246.5 | -358.1 | -127.6 | 62.8 | -270.5 | -513.1 | -321.4 | -248.4 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,719.4 | -1,702.8 | -1,719.4 | -1,719.4 | -1,674.6 | -1,719.4 | -1,191.5 | -356.2 | -229.3 | -105.4 | 158.4 | 1,014.5 | 1,633 | 2,571.7 | 2,377.6 | 2,246 | 0 | 0 | 0 | 469.6 | 610.6 | 364.7 | 324.2 | -226.2 | -118.9 | -66.5 | 184.9 | 221.2 | 200 | 127.6 | 81.3 | 94 | 127.2 | 132.7 | 71.6 | 83 | 75.5 | 105 | 90.3 |
| Total Shareholders Equity
| 6,995.2 | 6,105.2 | 6,273.1 | 6,427.1 | 7,312.4 | 7,064.8 | 7,206.9 | 6,718.3 | 5,879.2 | 6,045.4 | 7,131.3 | 7,229.3 | 6,924.3 | 7,964.3 | 7,101.8 | 6,661.4 | 7,907.9 | 5,404.8 | 5,762 | 5,733.8 | 4,493.3 | 3,478.2 | 3,916.6 | 3,495.2 | 3,083 | 2,707.5 | 2,341.4 | 2,090.8 | 1,795.5 | 1,531.3 | 1,349.8 | 1,293.4 | 1,633.1 | 1,556.4 | 1,476.9 | 1,244.7 | 1,135.6 | 1,107.5 | 1,055.2 |
| Total Equity
| 7,017 | 6,121.8 | 6,290.3 | 6,446.5 | 7,357.2 | 7,106.9 | 7,273.5 | 6,792.8 | 5,941.7 | 6,103.4 | 7,193.7 | 7,310.8 | 7,012.4 | 8,059.1 | 7,205.7 | 6,762.1 | 8,005.4 | 5,404.8 | 5,762 | 5,733.8 | 4,614.2 | 3,593.3 | 4,027.1 | 3,605.7 | 3,581.2 | 3,243.6 | 2,469.3 | 2,204.2 | 1,966.3 | 1,685.4 | 1,496.1 | 1,439.6 | 1,633.1 | 1,556.4 | 1,476.9 | 1,244.7 | 1,135.6 | 1,107.5 | 1,055.2 |
| Total Liabilities & Shareholders Equity
| 19,391.9 | 18,081.6 | 18,059.8 | 18,156.7 | 20,492.3 | 17,914.9 | 18,173.3 | 17,397.4 | 16,738.8 | 17,298.5 | 17,658.1 | 18,492.9 | 18,754.2 | 19,990.9 | 19,991 | 20,924.5 | 14,376.2 | 12,145.9 | 11,756.4 | 11,414.6 | 10,664.9 | 10,809.6 | 11,063.7 | 10,528.5 | 8,400.2 | 8,309.5 | 8,415.6 | 5,621.6 | 5,563.3 | 3,596.9 | 3,375.3 | 3,387.6 | 2,979.6 | 2,982.5 | 2,594.6 | 2,483.2 | 2,248.2 | 2,355.3 | 2,242.8 |