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Trane Technologies (DE:2IS)
FRANKFURT:2IS
Holding DE:2IS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.44B | $ 5.31B | $ 4.22B | $ 4.42B | $ 4.88B |
| Gross Profit | $ 1.97B | $ 1.94B | $ 1.46B | $ 1.47B | $ 1.66B |
| EBIT | $ 1.03B | $ 1.03B | $ 608.80M | $ 672.20M | $ 854.20M |
| EBITDA | $ 1.03B | $ 1.03B | $ 700.30M | $ 760.10M | $ 854.20M |
| Net Income Common Stockholders | $ 772.00M | $ 755.30M | $ 436.30M | $ 504.30M | $ 626.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 874.60M | $ 849.90M | $ 1.10B | $ 960.00M |
| Total Assets | $ 20.90B | $ 20.20B | $ 19.34B | $ 19.39B | $ 18.90B |
| Total Debt | $ 5.27B | $ 5.27B | $ 4.88B | $ 4.78B | $ 4.82B |
| Net Debt | $ 3.80B | $ 4.39B | $ 4.03B | $ 3.68B | $ 3.86B |
| Total Liabilities | $ 13.29B | $ 13.23B | $ 12.43B | $ 12.37B | $ 12.20B |
| Stockholders Equity | $ 7.59B | $ 6.95B | $ 6.89B | $ 7.00B | $ 6.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.21B | $ 623.00M | $ 163.40M | $ 851.30M | $ 839.10M |
| Operating Cash Flow | $ 1.30B | $ 695.90M | $ 247.20M | $ 934.80M | $ 922.30M |
| Investing Cash Flow | $ -260.00M | $ -544.90M | $ -81.70M | $ -436.10M | $ -89.10M |
| Financing Cash Flow | $ -485.90M | $ -117.60M | $ -386.70M | $ -398.20M | $ -515.70M |