Trane Technologies plc
NYSE:TT
395.92 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,068.9 | 1,796.2 | 1,457.2 | 991.4 | 1,387.9 | 1,379 | 1,337.7 | 1,459.8 | 707.1 | 915.7 | 640.6 | 1,049.7 | 426.1 | 781.8 | 487.8 | -2,624.8 | 3,966.7 | 1,032.5 | 1,053.1 | 829.8 | 593.5 | 367.4 | 246.2 | 546.2 | 591.1 | 509.1 | 380.5 | 358 | 270.3 | 211.1 | 163.5 | 115.6 | 150.6 | 185.3 | 202.2 |
| Depreciation & Amortization
| 348.1 | 323.6 | 299.4 | 294.3 | 397.4 | 361.5 | 353.3 | 352.2 | 364.1 | 332.4 | 333.7 | 375.5 | 402.7 | 437.1 | 424.9 | 453.1 | 138.8 | 190.7 | 195.7 | 174.4 | 194 | 205.9 | 362.5 | 297 | 272.4 | 282.6 | 212.3 | 202.6 | 179.4 | 132.5 | 123.5 | 116.6 | 108.7 | 97.3 | 80.6 |
| Deferred Income Tax
| 13.8 | 0 | -56.8 | -520.6 | -116.6 | 0 | 0 | 0 | 0 | 0 | 29.4 | 73.9 | -74.6 | 81 | -32 | -334 | 146.6 | -59.3 | 64 | -59.2 | -20.8 | -0.6 | 23.4 | 8.5 | 41.8 | 1.6 | 8.2 | -4.5 | 15.1 | 14.2 | -14.8 | -43.6 | 6.6 | 0.7 | 9.1 |
| Stock Based Compensation
| 67.1 | 56.3 | 66.5 | 69.5 | 66.4 | 52.5 | 73.6 | 69.6 | 62.7 | 67.7 | 71.8 | 49.8 | 42.6 | 73.5 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.8 | -421.1 | -162.2 | 480.5 | 171 | -266 | -129.4 | -400.7 | -185 | -256.4 | -96.6 | -143 | -211.9 | -723.7 | 627.3 | -923.7 | -266.4 | -186.8 | -422.8 | -164 | -494.9 | -18.7 | -130.9 | -147.2 | -42.2 | 102.1 | 52.6 | -141.6 | -38.6 | -22.7 | -75 | -47.7 | 27.9 | -25.5 | -56 |
| Accounts Receivables
| -110.1 | -345.4 | -265.4 | 5.9 | -77.8 | -78.5 | -156.7 | -101.3 | -79.8 | -119.9 | -214.3 | -34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -96.4 | -466.7 | -348.8 | 109 | 18.4 | -169.9 | -112.4 | 26.8 | -6.3 | -230 | -39.4 | -29.5 | -14.3 | -219 | 430.8 | 120.7 | 75.4 | -116.1 | 0.6 | -174.8 | 199.2 | 3.6 | -24.1 | -175.9 | 56.7 | -76.8 | 48.7 | -5.3 | -15.2 | 81.6 | 35.5 | 37.1 | 62.7 | 3.3 | -6.7 |
| Accounts Payables
| -125.3 | 317.9 | 275.3 | 75.8 | 80.6 | 120.7 | 167.2 | 103.6 | -41 | 157.2 | 141 | -2.5 | -29 | 251.5 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 259 | 73.1 | 176.7 | 289.8 | 149.8 | -138.3 | -184.2 | -531.1 | -137.7 | -183.6 | -198.2 | -111 | -168.6 | -756.2 | 168.4 | -1,044.4 | -341.8 | -70.7 | -423.4 | 10.8 | -694.1 | -22.3 | -106.8 | 28.7 | -98.9 | 178.9 | 3.9 | -136.3 | -23.4 | -104.3 | -110.5 | -84.8 | -34.8 | -28.8 | -49.3 |
| Other Non Cash Items
| -32.7 | -251 | -15.8 | 119.9 | 13.4 | -66.7 | -38.1 | 88.9 | -35.1 | -18.5 | 191.5 | -225 | 601.9 | 45.7 | 158.3 | 3,752.3 | 31 | 23.4 | -80.9 | -27.8 | -123.7 | 154.8 | 100.4 | 69.6 | 6.2 | 3.6 | 49.9 | -28.8 | -22.6 | -10.5 | 0.2 | -51.2 | -3.4 | -5.4 | 8.9 |
| Operating Cash Flow
| 2,389.6 | 1,504 | 1,588.3 | 1,435 | 1,919.5 | 1,407.8 | 1,523.5 | 1,500.2 | 851.1 | 973.2 | 1,170.4 | 1,180.9 | 1,186.8 | 695.4 | 1,734.6 | 330.9 | 896.1 | 972.2 | 809.1 | 753.2 | 148.1 | 708.8 | 601.6 | 774.1 | 869.3 | 899 | 703.5 | 385.7 | 403.6 | 301.8 | 164.9 | 169.7 | 231.1 | 222.2 | 214.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -300.7 | -291.8 | -223 | -146.2 | -254.1 | -365.6 | -221.3 | -182.7 | -249.6 | -233.5 | -242.2 | -262.6 | -242.9 | -179.5 | -204.2 | -306 | -119.7 | -212.3 | -111.8 | -108.6 | -107.9 | -122.9 | -200.6 | -186.6 | -351.7 | -276.6 | -186 | -195 | -211.7 | -196.4 | -132 | -131.7 | -140.9 | -149.2 | -110.4 |
| Acquisitions Net
| -862.8 | -234.7 | -269.2 | -192.3 | -1,525.9 | -263.8 | -153.4 | 422.8 | -943.3 | -8.2 | 4.7 | 52.7 | 354 | -14 | 0 | -7,054.4 | 6,128.6 | -121.5 | -514.7 | -33.7 | -21.3 | -112.7 | -158.3 | -2,336.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | -43.5 | 16.4 | -153.2 | 0 | 798.1 | 44.8 | 59.2 | -3.3 | 0 | 0 | -0.4 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0.7 | 155.8 | 30.4 | 0 | 147.6 | 5.5 | 97.2 | 27.4 | 1.5 | 1.4 | 0 | 0 | 0 | 2.8 | 6.4 | 1.6 | 0.6 | 1.2 | 13.9 |
| Other Investing Activites
| -8.7 | -13.9 | -53.5 | -37.7 | -1,493.4 | -0.7 | 4.2 | 432 | 18.5 | 44.7 | 22.1 | 63.5 | 96.4 | 14.9 | 21.5 | -31.2 | 28.6 | 0.4 | 7.6 | 1,471.2 | -1.3 | -2.1 | 15.7 | 961.9 | 113.2 | 91.8 | -2,556.1 | 48.7 | -1,096.2 | 52 | 64.9 | 24 | 122.3 | -157.8 | -9.5 |
| Investing Cash Flow
| -1,172.2 | -540.4 | -545.7 | -376.2 | -1,780 | -629.4 | -374.7 | 240.1 | -1,192.9 | -197 | -215.4 | -146.4 | 207.5 | -178.6 | -182.7 | -7,306.4 | 5,994.7 | -161.2 | -741.7 | 1,328.9 | 815.2 | -187.4 | -186.8 | -1,537.2 | -237 | -183.4 | -2,742.5 | -149.9 | -1,307.9 | -141.6 | -60.7 | -106.1 | -18 | -305.8 | -90.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -754.6 | -9.6 | -432.5 | -307.5 | -7.5 | -24 | -11.7 | -150.7 | -23.9 | -508 | -1,265 | -414.8 | -93.1 | -530.3 | -2,232.9 | -1,985.7 | -549.7 | 0 | 0 | 0 | 0 | 0 | -428.2 | 0 | -267.5 | -973.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.2 |
| Common Stock Issued
| 776.6 | 2.6 | 78.3 | 64.5 | 1,497.9 | 68.9 | 76.7 | 62.9 | 30.3 | 1,208.2 | 1,549.2 | 0 | 148.1 | 0 | 0 | 18.5 | 160.2 | 95.7 | 90.9 | 170.7 | 211.1 | 36.8 | 9.7 | 8.3 | 70.2 | 36.1 | 43.3 | 16.3 | 118.2 | 3 | 13.1 | 13.5 | 1.9 | 6.1 | 4.5 |
| Common Stock Repurchased
| -669.3 | -1,200.2 | -1,100.3 | -250 | -750.1 | -900.2 | -1,016.9 | -250.1 | -250.1 | -1,374.9 | -1,213.2 | -839.8 | -1,157.5 | 0 | 0 | -2 | -1,999.9 | -1,096.3 | -837.2 | -355.9 | 0 | 0 | -72.5 | -121.3 | -205.8 | -106.4 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -0.4 |
| Dividends Paid
| -683.7 | -620.2 | -561.1 | -507.3 | -510.1 | -479.5 | -430.1 | -348.6 | -303.3 | -264.7 | -245.5 | -213.1 | -137.3 | -110.9 | -181 | -212.9 | -209.8 | -217.6 | -192.1 | -152.6 | -123.2 | -114.9 | -113.1 | -109.8 | -105.3 | -98.3 | -93.6 | -83.9 | -78.5 | -75.9 | -73.5 | 0 | -68.4 | -67 | -67.2 |
| Other Financing Activities
| -19.3 | -24.8 | -33.7 | 1,884.6 | 40.3 | -23.1 | 14.5 | -106.5 | 56.7 | 79.9 | 1,521.1 | 163.8 | -6.6 | 237.5 | 1,205.8 | 4,960.2 | 36.1 | -140.5 | 62.7 | -469.4 | -939.8 | -217.9 | 214.1 | 869.8 | 63.3 | 389.6 | 2,041.5 | -128.9 | 790.5 | -114.8 | -25.7 | 11 | -60.6 | 149.7 | 0.1 |
| Financing Cash Flow
| -1,350.3 | -1,852.2 | -2,127.6 | 884.3 | 270.5 | -1,378.8 | -1,432.5 | -705.2 | -490.3 | -859.5 | 346.6 | -1,303.9 | -1,246.4 | -403.7 | -1,208.1 | 2,778.1 | -2,563.1 | -1,358.7 | -875.7 | -807.2 | -851.9 | -296 | -390 | 647 | -445.1 | -752.4 | 1,958.2 | -196.5 | 830.2 | -187.7 | -86.1 | 24.5 | -127.1 | -11.2 | -226.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.7 | -50.1 | -45.7 | 68.2 | -9.8 | -45.6 | 118.4 | -57.2 | -136.3 | -148.7 | -72.8 | -9.2 | -1.5 | 24.5 | -17.3 | 12.3 | 51.8 | 29.4 | -14.2 | -7.3 | 4.1 | 2.8 | -7.8 | -32.4 | -7.8 | 3.8 | 1.6 | 7.5 | 4.4 | 6.6 | -6.9 | -8.2 | 0.7 | 8.7 | 3.6 |
| Net Change In Cash
| -125.2 | -938.7 | -1,130.7 | 2,011.3 | 400.2 | -646 | -165.3 | 977.9 | -968.4 | -232 | 1,228.8 | -278.6 | 146.4 | 137.6 | 326.5 | -4,185.1 | 4,379.5 | -518.3 | -822.5 | 1,267.6 | 115.5 | 228.2 | 17 | -148.5 | 179.4 | -33 | -79.2 | 46.8 | -69.7 | -20.9 | 11.2 | 79.9 | 86.7 | -86.1 | -99.2 |
| Cash At End Of Period
| 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 | 207.1 | 228 | 216.8 | 137 | 50.3 | 136.4 |