◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001466258-20-000190
Period End Date 20200630
Filing Date 20200729
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance tt-10qxq2x06302020_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $878.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $850.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.32B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.18B USD Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Inventories InventoryNet $1.28B USD Point-in-time
Other current assets OtherAssetsCurrent $344.80M USD Point-in-time
Other current assets OtherAssetsCurrent $308.50M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation $4.21B USD Point-in-time
Total current assets AssetsCurrent $6.34B USD Point-in-time
Total current assets AssetsCurrent $9.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Goodwill Goodwill $5.09B USD Point-in-time
Goodwill Goodwill $5.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.22B USD Point-in-time
Total assets Assets $20.49B USD Point-in-time
Total assets Assets $17.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $361.50M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $442.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.45B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.56B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $650.30M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $649.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.20B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.92B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.05B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.01B USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $580.80M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $572.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Total liabilities Liabilities $13.18B USD Point-in-time
Total liabilities Liabilities $11.26B USD Point-in-time
Ordinary shares CommonStockValue $263.80M USD Point-in-time
Ordinary shares CommonStockValue $262.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.72B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $46.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-876.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-939.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-964.10M USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $5.94B USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $7.27B USD Point-in-time
Noncontrolling interests MinorityInterest $22.60M USD Point-in-time
Noncontrolling interests MinorityInterest $44.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.49B USD Point-in-time
Income Statement 166 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.42B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.62B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.06B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.46B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.45B USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $554.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $587.90M USD 1 Quarter
Operating income OperatingIncomeLoss $423.50M USD 1 Quarter
Operating income OperatingIncomeLoss $577.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $566.90M USD 1 Quarter
Operating income OperatingIncomeLoss $803.40M USD 2 Qtrs
Interest expense InterestExpense $61.30M USD 1 Quarter
Interest expense InterestExpense $64.50M USD 1 Quarter
Interest expense InterestExpense $124.40M USD 2 Qtrs
Interest expense InterestExpense $115.50M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $21.50M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $6.10M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $8.90M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $-400.00K USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $2.10M USD 1 Quarter
Nonoperating Income (Expense) NonoperatingIncomeExpense $12.10M USD 2 Qtrs
Nonoperating Income (Expense) NonoperatingIncomeExpense $-15.90M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $361.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $465.60M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $83.50M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $112.10M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $91.90M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $134.50M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $331.10M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $278.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $412.60M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $559.90M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-36.20M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $104.10M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $47.70M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-114.90M USD 2 Qtrs
Net earnings (loss) ProfitLoss $-25.90M USD 1 Quarter
Net earnings (loss) ProfitLoss $664.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $242.10M USD 1 Quarter
Net earnings (loss) ProfitLoss $460.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $203.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $216.20M USD 2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-3.50M USD 1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-5.70M USD 2 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-2.90M USD 1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-6.60M USD 2 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD 2 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-1.40M USD 2 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $238.80M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $209.60M USD 2 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $456.10M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $656.00M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $553.30M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $325.40M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperations $409.10M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $275.40M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.60M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-115.80M USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $47.00M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $102.70M USD 2 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $238.80M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $209.60M USD 2 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $456.10M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $656.00M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.69 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.28 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.19 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.43 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.49 USD 2 Qtrs
Net earnings (loss) EarningsPerShareBasic $1.88 USD 1 Quarter
Net earnings (loss) EarningsPerShareBasic $0.87 USD 2 Qtrs
Net earnings (loss) EarningsPerShareBasic $1.00 USD 1 Quarter
Net earnings (loss) EarningsPerShareBasic $2.71 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.26 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.42 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.19 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD 2 Qtrs
Net earnings (loss) EarningsPerShareDiluted $1.86 USD 1 Quarter
Net earnings (loss) EarningsPerShareDiluted $2.68 USD 2 Qtrs
Net earnings (loss) EarningsPerShareDiluted $0.99 USD 1 Quarter
Net earnings (loss) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 242.10M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 239.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 242.30M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 245.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.30M shares 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.90M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.90M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $44.10M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.20M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $900.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $400.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $800.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $400.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-100.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.40M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $700.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.50M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-21.30M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $10.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $25.70M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $12.80M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $22.20M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.70M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-3.60M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $100.00K USD 2 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-1.60M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $1.50M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $3.60M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.20M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.60M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.10M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.90M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-21.90M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-12.20M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.10M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.60M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.10M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $690.50M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.60M USD 2 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $480.90M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.60M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.40M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $288.70M USD 1 Quarter
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $475.50M USD 1 Quarter
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $200.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $680.90M USD 2 Qtrs
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $664.00M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $460.30M USD 1 Quarter
Net earnings ProfitLoss $203.70M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-36.20M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $104.10M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $47.70M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-114.90M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $149.20M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $143.10M USD 2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $35.70M USD 2 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $47.80M USD 2 Qtrs
Stock settled share-based compensation ShareBasedCompensation $45.50M USD 2 Qtrs
Stock settled share-based compensation ShareBasedCompensation $41.20M USD 2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $377.40M USD 2 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $443.30M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $4.90M USD 2 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-6.30M USD 2 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $355.00M USD 2 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $179.20M USD 2 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-301.60M USD 2 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $38.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-122.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $59.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $93.10M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.40M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD 2 Qtrs
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation $10.80M USD 2 Qtrs
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD 2 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-113.70M USD 2 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-71.10M USD 2 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-37.70M USD 2 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.47B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.59B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-108.80M USD 2 Qtrs
Short-term borrowings (payments), net ProceedsFromRepaymentsOfShortTermDebt $179.00M USD 2 Qtrs
Short-term borrowings (payments), net ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $7.50M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $307.50M USD 2 Qtrs
Net proceeds from (payments of) debt ProceedsFromRepaymentsOfDebt $1.67B USD 2 Qtrs
Net proceeds from (payments of) debt ProceedsFromRepaymentsOfDebt $-307.50M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.90M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.60M USD 2 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $259.40M USD 2 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $253.30M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.30M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.10M USD 2 Qtrs
Proceeds from shares issued under incentive plans ProceedsFromStockOptionsExercised $21.20M USD 2 Qtrs
Proceeds from shares issued under incentive plans ProceedsFromStockOptionsExercised $1.90M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $250.00M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment - USD 2 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment $1.90B USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.33B USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.16B USD 2 Qtrs
Net cash provided by (used in) discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-700.00K USD 2 Qtrs
Net cash provided by (used in) discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.33B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $6.50M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.80M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD 2 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $878.40M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $850.60M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $878.40M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $850.60M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $664.00M USD 2 Qtrs
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $460.30M USD 1 Quarter
Net earnings ProfitLoss $203.70M USD 1 Quarter
Net earnings ProfitLoss $216.20M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.60M USD 2 Qtrs
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $3.70M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $14.90M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $6.30M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised, net of tax remittances StockIssuedDuringPeriodValueStockOptionsExercisednetoftaxremittances $-5.60M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $250.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.20M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.60M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.30M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.10M USD 1 Quarter
Investment by JV Partner InvestmentinJVPartner $7.00M USD 1 Quarter
Cash dividends declared DividendsCash $126.70M USD 1 Quarter
Cash dividends declared DividendsCash $127.70M USD 1 Quarter
Cash dividends declared DividendsCash $255.90M USD 1 Quarter
Cash dividends declared DividendsCash $126.90M USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-1.33B USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-17.20M USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...