Education
About Us
Working with TipRanks
Follow Us
Trane Technologies (TT)
NYSE:TT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.32B | $ 19.84B | $ 17.68B | $ 15.99B | $ 14.14B |
| Gross Profit | $ 7.71B | $ 7.08B | $ 5.86B | $ 4.96B | $ 4.47B |
| Operating Income | $ 3.97B | $ 3.50B | $ 2.89B | $ 2.42B | $ 2.02B |
| EBITDA | $ 4.17B | $ 3.86B | $ 3.15B | $ 2.72B | $ 2.32B |
| Net Income | $ 2.92B | $ 2.57B | $ 2.02B | $ 1.76B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.76B | $ 1.59B | $ 1.10B | $ 1.22B | $ 2.16B |
| Total Assets | $ 21.42B | $ 20.15B | $ 19.39B | $ 18.08B | $ 18.06B |
| Total Debt | $ 4.62B | $ 5.38B | $ 4.78B | $ 4.84B | $ 4.84B |
| Net Debt | $ 2.85B | $ 3.79B | $ 3.68B | $ 3.62B | $ 2.68B |
| Total Liabilities | $ 12.82B | $ 12.66B | $ 12.37B | $ 11.98B | $ 11.79B |
| Stockholders' Equity | $ 8.60B | $ 7.46B | $ 7.00B | $ 6.11B | $ 6.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81B | $ 2.77B | $ 2.09B | $ 1.21B | $ 1.37B |
| Operating Cash Flow | $ 3.19B | $ 3.15B | $ 2.39B | $ 1.50B | $ 1.59B |
| Investing Cash Flow | $ -640.00M | $ -562.90M | $ -1.17B | $ -540.40M | $ -545.70M |
| Financing Cash Flow | $ -2.50B | $ -2.02B | $ -1.35B | $ -1.85B | $ -2.13B |