TT
Trane Technologies plc
484.58
160 x 465.13
120 x undefined
bid
ask
-
6.58
1.34%
140 @ 04:00 PM
487.77 +3.19 (0.66%)
| Ytd | 24.51% | |
| 1y | 11.99% |
476.66
day range
497.64
348.06
52 week range
505.87
| Open | 485.00 | Prev Close | 491.16 | Low | 476.66 | High | 497.64 | Mkt Cap | 107.12B |
| Vol | 896.88K | Avg Vol | 1.38M | EPS | 13.08 | P/E | 37.05 | Forward P/E | 28.40 |
| Beta | 1.21 | Short Ratio | 3.33 | Inst. Own | 91.62% | Dividend | 4.20 | Div Yield | 0.86 |
| Ex Div Date | 09-04 | Earning | 07-29 | 50-d Avg | 471.35 | 200-d Avg | 433.66 | 1yr Est | 521.18 |
| Income Statement | |||
| Total Revenue | 4.97B | ||
| Revenues (USD) | 4.97B | ||
| Cost of Revenue | 3.24B | ||
| Gross Profit | 1.73B | ||
| Operating Expenses | 952.00M | ||
| Selling, General and Administrative Expense | 952.00M | ||
| Operating Income | 776.10M | ||
| Interest Expense | 55.60M | ||
| Income Tax Expense | 136.30M | ||
| Net Income | 584.40M | ||
| Net Income Common Stock | 584.40M | ||
| Net Income Common Stock (USD) | 584.40M | ||
| Consolidated Income | 589.50M | ||
| Net Income from Discontinued Operations | 10.00M | ||
| Net Income to Non-Controlling Interests | 5.10M | ||
| Earnings per Basic Share | 2.64 | ||
| Earnings per Basic Share (USD) | 2.64 | ||
| Earnings per Diluted Share | 2.62 | ||
| Dividends per Basic Common Share | 1.05 | ||
| Earning Before Interest & Taxes (EBIT) | 776.30M | ||
| Earning Before Interest & Taxes (USD) | 776.30M | ||
| Weighted Average Shares | 221.60M | ||
| Weighted Average Shares Diluted | 223.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.07B | ||
| Cash and Equivalents (USD) | 1.07B | ||
| Trade and Non-Trade Receivables | 3.77B | ||
| Current Assets | 8.00B | ||
| Property, Plant & Equipment Net | 2.34B | ||
| Total Assets | 22.75B | ||
| Debt Current | 693.10M | ||
| Total Debt | 4.62B | ||
| Current Liabilities | 7.31B | ||
| Debt Non-Current | 3.92B | ||
| Total Liabilities | 14.14B | ||
| Accumulated Retained Earnings (Deficit) | 10.49B | ||
| Accumulated Other Comprehensive Income | -495.70M | ||
| Shareholders Equity | 8.59B | ||
| Shareholders Equity (USD) | 8.59B | ||
| Assets Non-Current | 14.75B | ||
| Total Debt (USD) | 4.62B | ||
| Goodwill and Intangible Assets | 10.52B | ||
| Inventory | 2.40B | ||
| Liabilities Non-Current | 6.84B | ||
| Trade and Non-Trade Payables | 2.42B | ||
| Tax Liabilities | 765.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 101.10M | ||
| Net Cash Flow from Financing | -546.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -689.10M | ||
| Capital Expenditure | -79.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -668.20M | ||
| Issuance (Purchase) of Equity Shares | -309.50M | ||
| Issuance (Repayment) of Debt Securities | -2.60M | ||
| Payment of Dividends & Other Cash Distributions | -231.50M | ||
| Net Cash Flow from Investing | -755.70M | ||
| Net Cash Flow from Operations | 626.20M | ||
| Effect of Exchange Rate Changes on Cash | -13.60M | ||
| Share Based Compensation | 26.80M | ||