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Trane Technologies (TT)
NYSE:TT
Trane Technologies (TT) Financial Statements
663 Followers
Trane Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.22B | $ 4.42B | $ 4.88B | $ 4.70B | $ 3.67B |
| Gross Profit | $ 1.46B | $ 1.47B | $ 1.66B | $ 1.58B | $ 1.14B |
| EBIT | $ 608.80M | $ 672.20M | $ 854.20M | $ 828.00M | $ 456.80M |
| EBITDA | $ 700.30M | $ 760.10M | $ 854.20M | $ 828.00M | $ 377.00M |
| Net Income Common Stockholders | $ 436.30M | $ 504.30M | $ 626.30M | $ 586.20M | $ 307.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 849.90M | $ 1.10B | $ 960.00M | $ 663.60M | $ 692.90M |
| Total Assets | $ 19.34B | $ 19.39B | $ 18.90B | $ 18.91B | $ 17.90B |
| Total Debt | $ 4.88B | $ 4.78B | $ 4.82B | $ 5.03B | $ 4.83B |
| Net Debt | $ 4.03B | $ 3.68B | $ 3.86B | $ 4.36B | $ 4.14B |
| Total Liabilities | $ 12.43B | $ 12.37B | $ 12.20B | $ 12.63B | $ 11.84B |
| Stockholders Equity | $ 6.89B | $ 7.00B | $ 6.68B | $ 6.26B | $ 6.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 163.40M | $ 860.50M | $ 823.50M | $ 482.70M | $ -68.60M |
| Operating Cash Flow | $ 247.20M | $ 934.80M | $ 906.70M | $ 539.60M | $ 8.50M |
| Investing Cash Flow | $ -81.70M | $ -436.10M | $ -89.10M | $ -556.00M | $ -91.00M |
| Financing Cash Flow | $ -386.70M | $ -398.20M | $ -515.70M | $ 22.80M | $ -459.20M |