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COM:TRANETECHNOLOGIES
Trane Technologies
- Stock
Last Close
361.28
14/02 21:00
Market Cap
77.15B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 1.25B 3.16% | 1.33B 6.78% | 1.56B 16.65% | 1.71B 9.59% | 1.81B 6.09% | 1.52B 15.97% | 1.79B 17.57% | 2.09B 17.03% | 2.03B 3.17% | |
accumulated other comprehensive income loss | -714.30M - | -1.12B 56.92% | -1.29B 15.13% | -778.80M 39.65% | -964.10M 23.79% | -1.01B 4.41% | -631.50M 37.26% | -637.60M 0.97% | -766.20M 20.17% | -670.80M 12.45% | |
cash and cash equivalents | 1.71B - | 736.80M 56.79% | 1.71B 132.72% | 1.55B 9.64% | 903.40M 41.69% | 1.30B 44.30% | 3.29B 152.37% | 2.16B 34.37% | 1.22B 43.47% | 1.10B 10.26% | |
cash and short term investments | 1.71B - | 736.80M 56.79% | 1.71B 132.72% | 1.55B 9.64% | 903.40M 41.69% | 1.30B 44.30% | 3.29B 152.37% | 2.16B 34.37% | 1.22B 43.47% | 1.10B 10.26% | |
common stock | 266.30M - | 269M 1.01% | 271.70M 1.00% | 274M 0.85% | 266.40M 2.77% | 262.80M 1.35% | 263.30M 0.19% | 259.70M 1.37% | 253.30M 2.46% | 251.70M 0.63% | |
deferred revenue | 1.25B - | ||||||||||
deferred revenue non current | -1.17B - | -896.10M 23.69% | -884.90M 1.25% | -757.50M 14.40% | -538.40M 28.92% | -682M 26.67% | -578.50M 15.18% | -581.50M 0.52% | 596.90M - | ||
deferrred tax liabilities non current | 1.17B - | 896.10M 23.69% | 884.90M 1.25% | 757.50M 14.40% | 538.40M 28.92% | 682M 26.67% | 578.50M 15.18% | 581.50M 0.52% | 680.10M 16.96% | 703.70M 3.47% | |
goodwill | 5.39B - | 5.73B 6.32% | 5.66B 1.25% | 5.94B 4.90% | 5.96B 0.40% | 6.78B 13.82% | 5.34B 21.23% | 5.50B 3.03% | 5.50B 0.02% | 6.10B 10.75% | |
goodwill and intangible assets | 9.17B - | 9.66B 5.26% | 9.44B 2.20% | 9.68B 2.49% | 9.59B 0.87% | 10.93B 13.94% | 8.63B 21.06% | 8.81B 2.10% | 8.77B 0.48% | 9.54B 8.75% | |
intangible assets | 3.78B - | 3.93B 3.76% | 3.79B 3.59% | 3.74B 1.11% | 3.63B 2.89% | 4.15B 14.14% | 3.29B 20.79% | 3.31B 0.58% | 3.26B 1.26% | 3.44B 5.39% | |
inventory | 1.36B - | 1.41B 3.81% | 1.39B 1.77% | 1.56B 12.24% | 1.68B 7.87% | 1.71B 2.05% | 1.19B 30.55% | 1.53B 28.73% | 1.99B 30.25% | 2.15B 7.94% | |
long term debt | 3.74B - | 3.73B 0.18% | 3.71B 0.68% | 2.96B 20.28% | 3.74B 26.50% | 4.92B 31.60% | 4.50B 8.66% | 4.49B 0.11% | 3.79B 15.66% | 3.98B 5.00% | |
long term investments | -896.10M - | -884.90M 1.25% | -757.50M 14.40% | -538.40M 28.92% | -682M 26.67% | -578.50M 15.18% | -581.50M 0.52% | ||||
net debt | 2.52B - | 3.50B 39.02% | 2.36B 32.74% | 2.51B 6.75% | 3.19B 26.78% | 4.27B 33.94% | 1.98B 53.58% | 2.68B 35.35% | 3.62B 34.77% | 3.68B 1.90% | |
net receivables | 2.12B - | 2.15B 1.49% | 2.22B 3.37% | 2.48B 11.44% | 2.68B 8.15% | 2.80B 4.44% | 2.20B 21.30% | 2.43B 10.32% | 2.78B 14.44% | 2.96B 6.36% | |
other assets | |||||||||||
other current assets | 524.80M - | 311.30M 40.68% | 255.80M 17.83% | 536.90M 109.89% | 471.60M 12.16% | 403.30M 14.48% | 224.40M 44.36% | 351.50M 56.64% | 384.80M 9.47% | 665.70M 73.00% | |
other current liabilities | 1.89B - | 1.89B 0.08% | 1.90B 0.03% | 2.16B 14.21% | 2.26B 4.38% | 2.40B 6.30% | 2.04B 14.95% | 2.34B 14.76% | 2.55B 8.64% | 3.23B 26.66% | |
other liabilities | |||||||||||
other non current assets | 939.90M - | 898M 4.46% | 863.60M 3.83% | 824.30M 4.55% | 857.90M 4.08% | 1.54B 79.16% | 1.27B 17.22% | 1.38B 8.43% | 718.50M 47.92% | 1.21B 69.06% | |
other non current liabilities | 3.85B - | 3.48B 9.59% | 3.38B 2.79% | 3.18B 5.86% | 2.79B 12.19% | 3.40B 21.53% | 2.89B 14.75% | 2.81B 2.82% | 1.82B 35.25% | 1.64B 9.96% | |
othertotal stockholders equity | -105.40M - | -229.30M 117.55% | -356.20M 55.34% | -1.26B 253.20% | -1.72B 36.67% | -1.67B 2.61% | -1.70B 1.52% | -1.70B 0.13% | -1.70B 0.04% | -1.72B 0.97% | |
preferred stock | 58M - | 62.50M 7.76% | 74.50M 19.20% | 66.60M 10.60% | 42.10M 36.79% | ||||||
property plant equipment net | 1.48B - | 1.58B 6.64% | 1.51B 4.07% | 1.55B 2.67% | 1.73B 11.57% | 1.81B 4.36% | 1.35B 25.29% | 1.40B 3.65% | 1.54B 9.82% | 1.77B 15.37% | |
retained earnings | 6.54B - | 6.90B 5.46% | 8.02B 16.25% | 8.90B 11.03% | 9.44B 6.03% | 9.73B 3.08% | 8.50B 12.70% | 8.35B 1.67% | 8.32B 0.39% | 9.13B 9.77% | |
short term debt | 482.70M - | 504.20M 4.45% | 360.80M 28.44% | 1.11B 206.82% | 350.60M 68.33% | 650.50M 85.54% | 775.60M 19.23% | 350.40M 54.82% | 1.05B 199.09% | 801.90M 23.48% | |
short term investments | |||||||||||
tax assets | 896.10M - | 884.90M 1.25% | 757.50M 14.40% | 538.40M 28.92% | 682M 26.67% | 578.50M 15.18% | 581.50M 0.52% | 680.10M 16.96% | |||
tax payables | |||||||||||
total assets | 17.30B - | 16.74B 3.24% | 17.40B 3.93% | 18.17B 4.46% | 17.91B 1.42% | 20.49B 14.39% | 18.16B 11.40% | 18.06B 0.53% | 18.08B 0.12% | 19.39B 7.25% | |
total current assets | 5.71B - | 4.61B 19.25% | 5.58B 21.04% | 6.12B 9.68% | 5.73B 6.33% | 6.22B 8.46% | 6.91B 11.07% | 6.47B 6.29% | 6.38B 1.42% | 6.87B 7.69% | |
total current liabilities | 3.67B - | 3.65B 0.48% | 3.59B 1.59% | 4.83B 34.47% | 4.32B 10.61% | 4.86B 12.66% | 4.34B 10.76% | 4.48B 3.31% | 5.69B 26.87% | 6.05B 6.45% | |
total debt | 4.22B - | 4.24B 0.35% | 4.07B 3.98% | 4.06B 0.15% | 4.09B 0.67% | 5.57B 36.23% | 5.27B 5.41% | 4.84B 8.16% | 4.84B 0.12% | 4.78B 1.17% | |
total investments | -896.10M - | -884.90M 1.25% | -757.50M 14.40% | -538.40M 28.92% | -682M 26.67% | -578.50M 15.18% | -581.50M 0.52% | ||||
total liabilities | 11.25B - | 10.86B 3.50% | 10.68B 1.66% | 10.97B 2.69% | 10.85B 1.06% | 13.18B 21.47% | 11.73B 11.00% | 11.79B 0.49% | 11.98B 1.61% | 12.37B 3.33% | |
total liabilities and stockholders equity | 17.30B - | 16.74B 3.24% | 17.40B 3.93% | 18.17B 4.46% | 17.91B 1.42% | 20.49B 14.39% | 18.16B 11.40% | 18.06B 0.53% | 18.08B 0.12% | 19.39B 7.25% | |
total non current assets | 11.59B - | 12.13B 4.65% | 11.82B 2.57% | 12.05B 2.00% | 12.18B 1.07% | 14.28B 17.17% | 11.25B 21.18% | 11.59B 3.00% | 11.70B 0.98% | 12.52B 7.00% | |
total non current liabilities | 7.59B - | 7.21B 4.95% | 7.09B 1.70% | 6.14B 13.41% | 6.53B 6.45% | 8.32B 27.30% | 7.39B 11.15% | 7.30B 1.17% | 6.29B 13.89% | 6.32B 0.51% | |
total stockholders equity | 6.05B - | 5.88B 2.75% | 6.72B 14.27% | 7.21B 7.27% | 7.06B 1.97% | 7.31B 3.50% | 6.43B 12.11% | 6.27B 2.40% | 6.11B 2.68% | 7.00B 14.58% |
All numbers in USD (except ratios and percentages)