Development
Trane Technologies plc
TT
$423.97
$2.020.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.26% | -11.13% | -39.13% | -48.61% | -43.47% |
| Total Receivables | 14.55% | 10.08% | 16.35% | 8.56% | 14.92% |
| Inventory | 7.94% | 12.45% | 24.85% | 25.18% | 30.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.91% | -1.53% | 12.86% | 2.81% | -1.66% |
| Total Current Assets | 7.69% | 6.79% | 8.98% | 0.73% | -1.42% |
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| Total Current Assets | 7.69% | 6.79% | 8.98% | 0.73% | -1.42% |
| Net Property, Plant & Equipment | 14.35% | 17.58% | 16.05% | 11.26% | 8.88% |
| Long-term Investments | 10.75% | 6.49% | 5.33% | 0.48% | -0.02% |
| Goodwill | 10.75% | 6.49% | 5.33% | 0.48% | -0.02% |
| Total Other Intangibles | 5.39% | 2.98% | 3.24% | -1.22% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.05% | 6.85% | 3.58% | 4.93% | -0.72% |
| Total Assets | 7.25% | 6.56% | 6.93% | 1.48% | 0.12% |
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| Total Accounts Payable | -3.17% | 1.55% | 8.83% | 1.60% | 17.03% |
| Total Accrued Expenses | 29.44% | 7.68% | 2.23% | -2.33% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.48% | -66.83% | -66.64% | -0.60% | 141.87% |
| Total Finance Division Other Current Liabilities | 27.47% | 20.63% | 22.47% | 21.40% | 18.88% |
| Total Other Current Liabilities | 27.47% | 20.63% | 22.47% | 21.40% | 18.88% |
| Total Current Liabilities | 6.45% | -5.97% | -0.66% | 5.16% | 19.66% |
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| Total Current Liabilities | 6.45% | -5.97% | -0.66% | 5.16% | 19.66% |
| Long-Term Debt | 5.00% | 18.19% | 18.22% | -0.24% | -15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.16% | -- | -- | -- | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.67% | -1.03% | 1.39% | -0.14% | -2.62% |
| Total Liabilities | 3.33% | 2.79% | 5.76% | 1.92% | 1.61% |
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| Common Stock & APIC | -0.63% | -0.98% | 2.94% | -2.25% | -2.46% |
| Retained Earnings | 9.77% | 7.82% | 5.52% | 1.28% | -0.39% |
| Treasury Stock & Other | 3.84% | 6.46% | 3.36% | -2.56% | -5.46% |
| Total Common Equity | 14.89% | 14.06% | 9.35% | 0.63% | -2.67% |
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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 | 14.89% | 14.06% | 9.35% | 0.63% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.33% | 84.16% | 16.46% | 1.68% | -3.49% |
| Total Equity | 14.93% | 14.18% | 9.37% | 0.63% | -2.68% |
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