Trane Technologies plc
TT
$322.37
-$10.79-3.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.17% | 100.79% | 99.79% | 22.66% | -10.26% |
| Total Receivables | 3.00% | 14.44% | 14.64% | 20.67% | 14.55% |
| Inventory | -8.39% | -7.23% | -6.46% | 1.66% | 7.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.79% | 37.47% | 11.96% | 15.36% | 12.91% |
| Total Current Assets | 6.81% | 20.41% | 15.57% | 13.37% | 7.69% |
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| Total Current Assets | 6.81% | 20.41% | 15.57% | 13.37% | 7.69% |
| Net Property, Plant & Equipment | 14.96% | 13.23% | 10.46% | 13.02% | 14.35% |
| Long-term Investments | 0.53% | 8.66% | 5.40% | 9.73% | 10.75% |
| Goodwill | 0.53% | 8.66% | 5.40% | 9.73% | 10.75% |
| Total Other Intangibles | -3.83% | 0.81% | -1.10% | 4.94% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29% | -8.16% | -13.35% | -18.25% | -25.05% |
| Total Assets | 3.89% | 10.58% | 6.84% | 8.07% | 7.25% |
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| Total Accounts Payable | 6.06% | 4.85% | 0.15% | 2.33% | -3.17% |
| Total Accrued Expenses | 11.23% | 31.23% | 23.72% | 29.31% | 29.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.64% | 173.39% | 171.84% | 130.29% | -20.48% |
| Total Finance Division Other Current Liabilities | 3.61% | 20.13% | 17.52% | 24.26% | 27.47% |
| Total Other Current Liabilities | 3.61% | 20.13% | 17.52% | 24.26% | 27.47% |
| Total Current Liabilities | 0.25% | 27.13% | 17.86% | 26.30% | 6.45% |
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| Total Current Liabilities | 0.25% | 27.13% | 17.86% | 26.30% | 6.45% |
| Long-Term Debt | 8.55% | -3.56% | -3.58% | -11.23% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.12% | -- | -- | -- | 17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.32% | -6.72% | -9.24% | -7.12% | -9.67% |
| Total Liabilities | 2.30% | 8.90% | 4.77% | 4.96% | 3.33% |
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| Common Stock & APIC | -1.07% | -1.03% | -9.34% | -0.51% | -0.63% |
| Retained Earnings | 7.21% | 8.10% | 8.87% | 11.00% | 9.77% |
| Treasury Stock & Other | -8.08% | 7.30% | -1.42% | -1.94% | 3.84% |
| Total Common Equity | 6.61% | 13.61% | 11.00% | 14.14% | 14.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61% | 13.61% | 11.00% | 14.14% | 14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.32% | 22.58% | 10.33% | 15.93% | 31.33% |
| Total Equity | 6.70% | 13.64% | 11.00% | 14.15% | 14.93% |
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