TRANE TECHNOLOGIES PLC (TT)

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TRANE TECHNOLOGIES PLC

TT • CIK 0001466258

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	228,600,000	226,200,000	223,000,000	220,500,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,100,000	2,200,000	1,900,000	1,400,000
Weighted Average Number of Shares Outstanding, Diluted	230,700,000	228,400,000	224,900,000	221,900,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	400,000	0	300,000	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,095,300	$1,590,100	$1,763,300	$1,763,300
Receivables, Net, Current	$2,956,800	$3,090,200	$3,235,300	$4,234,600
Inventory, Net	$2,152,100	$1,971,500	$2,103,600	$2,616,900
Other Assets, Current	$665,700	$686,000	$760,800	$837,000
Assets, Current	$6,869,900	$7,337,800	$7,863,000	$9,006,800
Property, Plant and Equipment, Net	$1,772,200	$2,024,500	$2,251,300	$2,392,700
Goodwill	$6,095,300	$6,127,900	$6,457,000	$7,031,900
Intangible Assets, Net (Excluding Goodwill)	$3,439,800	$3,308,200	$3,236,700	$3,518,100
Other Assets, Noncurrent	$1,214,700	$1,348,300	$1,612,700	$1,976,100
Assets	$19,391,900	$20,146,700	$21,420,700	$23,925,600
Accounts Payable, Current	$2,025,200	$2,148,000	$2,153,900	$2,976,100
Employee-related Liabilities, Current	$591,700	$678,400	$614,800	$602,800
Accrued Liabilities, Current	$2,634,700	$2,790,300	$2,825,000	$4,118,900
Debt, Current	$801,900	$452,200	$693,000	$693,100
Liabilities, Current	$6,053,500	$6,068,900	$6,286,700	$8,390,900
Long-term Debt, Excluding Current Maturities	$3,977,900	$4,318,100	$3,922,100	$3,923,700
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$596,900	$561,900	$541,500	$508,400
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$703,700	$586,600	$716,300	$716,300
Other Liabilities, Noncurrent	$1,042,900	$1,124,300	$1,353,200	$1,662,300
Liabilities	$12,374,900	$12,659,800	$12,819,800	$15,280,500
Common Stock, Shares, Issued	251,673,874	248,971,153	244,968,933	244,968,933
Treasury Stock, Common, Shares	24,500,713	24,497,206	23,496,975	23,500,000
Treasury Stock, Value	$1,719,400	$1,719,300	$1,649,100	$1,649,100
Common Stock, Value, Issued	$251,700	$249,000	$245,000	$243,800
Retained Earnings (Accumulated Deficit)	$9,133,700	$9,791,800	$10,422,100	$10,525,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-670,800	$-864,100	$-438,800	$-497,400
Stockholders' Equity Attributable to Parent	$6,995,200	$7,457,400	$8,579,200	$8,622,900
Stockholders' Equity Attributable to Noncontrolling Interest	$21,800	$29,500	$21,700	$22,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,017,000	$7,486,900	$8,600,900	$8,645,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,041,700	$2,589,500	$2,935,700	$2,972,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-27,200	$-24,700	$-37,000	$-50,600
Net Cash Provided by (Used in) Operating Activities	$2,389,600	$3,145,600	$3,194,500	$3,876,800
Net Cash Provided by (Used in) Investing Activities	$-1,172,200	$-562,900	$-640,000	$-1,056,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,700	$-67,300	$114,500	$-18,300
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	$450,000	$0	$0
Depreciation, Amortization and Accretion, Net	$348,100	$379,400	$376,300	$390,200
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$51,000	$40,600	$34,800	$31,700
Share-based Payment Arrangement, Noncash Expense	$64,300	$82,900	$86,600	$90,800
Other Operating Activities, Cash Flow Statement	$-32,700	$-178,300	$31,600	$31,600
Increase (Decrease) in Accounts and Notes Receivable	$110,100	$180,600	$61,200	$61,200
Increase (Decrease) in Inventories	$96,400	$-162,500	$84,800	$84,800
Increase (Decrease) in Other Operating Assets	$152,300	$162,400	$304,800	$304,800
Increase (Decrease) in Accounts Payable	$-125,300	$100,900	$-2,600	$-2,600
Increase (Decrease) in Other Operating Liabilities	$411,300	$318,500	$171,800	$171,800
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,426,800	$3,177,700	$3,220,400	$3,911,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-37,200	$-32,100	$-25,900	$-34,700
Payments to Acquire Productive Assets	$300,700	$370,600	$383,000	$383,000
Payments to Acquire Businesses, Net of Cash Acquired	$862,800	$180,300	$276,000	$742,500
Proceeds from Sale of Property, Plant, and Equipment	$9,200	$4,700	$20,600	$20,600
Payments for (Proceeds from) Other Investing Activities	$17,900	$16,700	$1,600	$4,100
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-1,172,200	$-562,900	—	$-562,900
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	—	$0
Proceeds from (Repayments of) Short-term Debt	$-1,900	$0	$0	$398,400
Proceeds from Issuance of Long-term Debt	$699,200	$498,500	$0	$0
Repayments of Long-term Debt	$754,600	$507,500	$159,100	$401,800
Proceeds from (Repayments of) Debt	$-57,300	$-9,000	$-159,100	$-3,400
Payments of Debt Issuance Costs	$6,400	$4,600	$2,000	$2,200
Payments of Ordinary Dividends, Common Stock	$683,700	$757,500	$837,300	$880,500
Payments of Ordinary Dividends, Noncontrolling Interest	$12,900	$13,300	$26,700	$22,800
Proceeds from Stock Options Exercised	$79,300	$46,900	$12,600	$12,600
Payments for Repurchase of Common Stock	$669,300	$1,280,800	$1,481,300	$1,358,100
Proceeds from (Payments for) Other Financing Activities	$0	$-2,300	$-2,000	$0
Net Cash Provided by (Used in) Financing Activities	$-1,350,300	$-2,020,600	$-2,495,800	$-2,258,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-125,200	$494,800	$173,200	$544,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,095,300	$1,590,100	$1,763,300	$1,763,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$217,400	$233,300	$222,000	$222,000
Income Taxes Paid, Net	$523,600	$710,500	$647,100	$647,100

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Import this data to Google Sheets with:

=jivedata("TT","financials")

Full statements spill as a table. For one cell: =jivedata("TT","Revenue") or =jivedata("TT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.