TRANE TECHNOLOGIES PLC (TT) Stock Balance Sheet
USA - NYSE:TT - IE00BK9ZQ967 - Common Stock
418.16 USD
+3.31 (+0.8%)
419 USD
+0.84 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.13B | 1.59B | 1.10B | 1.22B | 2.16B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.07B | 3.52B | 3.42B | 2.98B | 2.59B | |||
| Inventories | 2.36B | 1.97B | 2.15B | 1.99B | 1.53B | |||
| Other Current Assets | 312.90M | 258.70M | 207.30M | 184.00M | 187.00M | |||
| Total Current Assets | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.63B | 2.29B | 2.00B | 1.84B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 6.44B | 6.13B | 6.10B | 5.50B | 5.50B | |||
| Intangibles | 3.27B | 3.31B | 3.44B | 3.26B | 3.31B | |||
| Other Non-Current Assets | 1.59B | 745.70M | 701.60M | 697.00M | 724.00M | |||
| Total Non-Current Assets | 13.51B | 12.81B | 12.52B | 11.70B | 11.59B | |||
| TOTAL ASSETS | 21.37B | 20.15B | 19.39B | 18.08B | 18.06B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 694.70M | 452.20M | 801.90M | 1.05B | 350.00M | |||
| Accrued Expenses | 2.12B | 2.16B | 1.93B | 1.54B | 1.81B | |||
| Accounts Payable | 2.40B | 2.15B | 2.03B | 2.09B | 1.79B | |||
| Other Current Liabilities | 1.31B | 1.31B | 1.30B | 1.01B | 805.00M | |||
| Total Current Liabilities | 6.52B | 6.07B | 6.05B | 5.69B | 4.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | |||
| Deferred Taxes/Income | 675.20M | 586.60M | 703.70M | 680.00M | 582.00M | |||
| Other Non-Current Liabilities | 1.91B | 1.69B | 1.64B | 1.82B | 1.96B | |||
| Total Non-Current Liabilities | 6.52B | 6.62B | 6.34B | 6.31B | 7.05B | |||
| TOTAL LIABILITIES | 13.05B | 12.69B | 12.40B | 11.99B | 11.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.31B | 9.79B | 9.13B | 8.32B | 8.35B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 20.00M | 29.50M | 21.80M | 17.00M | 17.00M | |||
| Common Shares | 246.50M | 249.00M | 251.70M | 253.00M | 260.00M | |||
| Treasury Stock | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | |||
| Other Shareholders' Equity | -514.80M | -864.10M | -670.80M | -766.00M | -638.00M | |||
| Shares Outstanding | 222.00M | 224.47M | 227.17M | 229.00M | 235.00M | |||
| Tangible Book Value per Share | -6.2586 | -8.8148 | -11.1805 | -11.6987 | -10.8723 | |||
| Total Shareholders' Equity | 8.33B | 7.46B | 7.00B | 6.09B | 6.26B | |||
| TOTAL LIABILITIES AND EQUITY | 21.37B | 20.15B | 19.39B | 18.08B | 18.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.58 | 0.57 | 0.62 | 0.72 | |||
| Current Ratio | 1.20 | 1.21 | 1.13 | 1.12 | 1.36 | |||
| Return On Assets (ROA) | 13.72% | 12.75% | 10.44% | 9.72% | 7.88% | |||
| Return On Equity (ROE) | 35.21% | 34.43% | 28.93% | 28.86% | 22.75% | |||
| Return On Invested Capital (ROIC) | 21.47% | 20.04% | 17.49% | 15.73% | 12.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.24% | 22.59% | 19.06% | 17.45% | 14.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 79.55% | 92.46% | 86.15% | 81.05% | 70.68% | |||
All data in USD , ROIC based on taxRate of 0.19