Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,600 | 849,900 | 1,095,300 | 960,000 | 663,600 |
| Marketable Securities | 451,200 | N/A | N/A | N/A | N/A |
| Receivables | 3,433,300 | 2,939,800 | 2,956,800 | 3,142,500 | 3,199,800 |
| Inventories | 2,203,500 | 2,382,700 | 2,152,100 | 2,191,800 | 2,355,800 |
| Other current assets | 751,400 | 714,800 | 665,700 | 432,600 | 455,800 |
| TOTAL | $7,714,000 | $6,887,200 | $6,869,900 | $6,726,900 | $6,675,000 |
| Non-Current Assets | |||||
| PPE Net | 1,827,800 | 1,788,300 | 1,772,200 | 1,683,800 | 1,654,700 |
| Intangibles | 9,409,300 | 9,450,600 | 9,535,100 | 9,056,800 | 9,136,400 |
| Other Non-Current Assets | 1,248,100 | 1,215,100 | 1,214,700 | 1,435,700 | 1,440,400 |
| TOTAL | $12,485,200 | $12,454,000 | $12,522,000 | $12,176,300 | $12,231,500 |
| Total Assets | $20,199,200 | $19,341,200 | $19,391,900 | $18,903,200 | $18,906,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952,000 | 902,100 | 801,900 | 348,300 | 550,200 |
| Accounts payable and accrued liabilities | 2,180,100 | 2,008,300 | 2,025,200 | 2,093,300 | 2,176,900 |
| Accrued Expenses | 3,460,300 | 3,191,500 | 3,226,400 | 2,772,600 | 2,866,100 |
| TOTAL | $6,592,400 | $6,101,900 | $6,053,500 | $5,214,200 | $5,593,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,316,200 | 3,978,700 | 3,977,900 | 4,476,300 | 4,476,600 |
| Other Non-Current Liabilities | 1,623,100 | 1,668,400 | 1,636,500 | 1,810,200 | 1,861,400 |
| TOTAL | $6,639,200 | $6,328,500 | $6,321,400 | $6,988,600 | $7,036,100 |
| Total Liabilities | $13,231,600 | $12,430,400 | $12,374,900 | $12,202,800 | $12,629,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,670 | 226,352 | 227,072 | 227,557 | 228,398 |
| Common Shares | 250,400 | 251,200 | 251,700 | 252,300 | 252,800 |
| Retained earnings | 9,194,700 | 9,104,200 | 9,133,700 | 8,970,900 | 8,445,400 |
| Other shareholders' equity | -758,500 | -725,600 | -649,400 | -803,800 | -725,400 |
| TOTAL | $6,967,600 | $6,910,800 | $7,017,000 | $6,700,400 | $6,277,200 |
| Total Liabilities And Equity | $20,199,200 | $19,341,200 | $19,391,900 | $18,903,200 | $18,906,500 |