Trane Technologies plc (TT) Financials
TT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.4 billion | 12.4 billion |
| 2023-09-30 | 18.9 billion | 12.2 billion |
| 2023-06-30 | 18.9 billion | 12.6 billion |
| 2023-03-31 | 17.9 billion | 11.8 billion |
TT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 851.3 million | 10.4 million |
| 2023-09-30 | 839.1 million | 13.4 million |
| 2023-06-30 | 467.1 million | 16.1 million |
| 2023-03-31 | -68.6 million | 24.4 million |
TT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 516.6 million |
| 2023-09-30 | 638.9 million |
| 2023-06-30 | 596.8 million |
| 2023-03-31 | 316.6 million |
TT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-09-30 | 960.0 million | 4.5 billion | - |
| 2023-06-30 | 663.6 million | 4.5 billion | - |
| 2023-03-31 | 692.9 million | 4.5 billion | - |
TT Shares Outstanding
TT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 83.5 million | - | 783.7 million | - |
| 2023-09-30 | 83.2 million | - | 793.9 million | - |
| 2023-06-30 | 56.9 million | - | 699.0 million | - |
| 2023-03-31 | 77.1 million | - | 686.7 million | - |
TT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 3.0 billion |
| 2023-09-30 | 4.9 billion | 3.2 billion |
| 2023-06-30 | 4.7 billion | 3.1 billion |
| 2023-03-31 | 3.7 billion | 2.5 billion |
TT
Price: $296.49
Dividend Yield: 0.01%
Forward Dividend Yield: 1.14%
Payout Ratio: 37.75%
Dividend Per Share: 3.36 USD
Earnings Per Share: 8.90 USD
P/E Ratio: 30.67
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 710700
Market Capitalization: 67.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 17.92%
DGR5: 15.45%
DGR10: 21.58%
DGR20: 18.03%