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10-Q Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001466258-20-000231
Period End Date 20200930
Filing Date 20201028
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance tt-20200930_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $805.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $878.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.18B USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $2.31B USD Point-in-time
Inventories InventoryNet $1.28B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Other current assets OtherAssetsCurrent $344.80M USD Point-in-time
Other current assets OtherAssetsCurrent $241.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation $4.21B USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total current assets AssetsCurrent $9.29B USD Point-in-time
Total current assets AssetsCurrent $6.97B 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 $5.14B 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 $3.23B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.27B USD Point-in-time
Total assets Assets $17.94B USD Point-in-time
Total assets Assets $20.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $442.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $421.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.52B 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 $775.10M 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 $4.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.92B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.49B USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $977.20M USD Point-in-time
Postemployment and other benefit liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $1.05B USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $572.00M USD Point-in-time
Deferred and noncurrent income taxes DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent $635.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Total liabilities Liabilities $11.56B USD Point-in-time
Total liabilities Liabilities $13.18B USD Point-in-time
Ordinary shares CommonStockValue $262.80M USD Point-in-time
Ordinary shares CommonStockValue $264.50M 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 $93.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.49B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-964.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.01B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-761.00M USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $7.27B USD Point-in-time
Total Trane Technologies plc shareholders equity StockholdersEquity $6.37B USD Point-in-time
Noncontrolling interests MinorityInterest $44.80M USD Point-in-time
Noncontrolling interests MinorityInterest $14.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.94B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.47B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.28B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.89B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.50B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.36B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.42B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.37B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.82B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.73B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $567.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $567.80M USD 1 Quarter
Operating income OperatingIncomeLoss $566.90M USD 1 Quarter
Operating income OperatingIncomeLoss $1.14B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.34B USD 3 Qtrs
Operating income OperatingIncomeLoss $536.50M USD 1 Quarter
Interest expense InterestExpense $186.80M USD 3 Qtrs
Interest expense InterestExpense $179.40M USD 3 Qtrs
Interest expense InterestExpense $63.90M USD 1 Quarter
Interest expense InterestExpense $62.40M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $7.60M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-4.50M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-5.80M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-21.70M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $466.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $965.60M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $500.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $224.40M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $89.90M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $80.50M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $192.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $386.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $741.20M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $946.20M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $410.10M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $77.10M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $181.20M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-5.50M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-120.40M USD 3 Qtrs
Net earnings (loss) ProfitLoss $203.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-25.90M USD 1 Quarter
Net earnings (loss) ProfitLoss $620.80M USD 3 Qtrs
Net earnings (loss) ProfitLoss $463.40M USD 1 Quarter
Net earnings (loss) ProfitLoss $460.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $242.10M USD 1 Quarter
Net earnings (loss) ProfitLoss $404.60M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.13B USD 3 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-4.00M USD 1 Quarter
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.30M USD 3 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.70M USD 3 Qtrs
Less: Net earnings from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-3.70M USD 1 Quarter
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD 3 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.30M USD 3 Qtrs
Less: Net earnings from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $458.80M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $610.20M USD 3 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $400.60M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $1.11B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $406.10M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $935.90M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $382.60M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $731.50M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.50M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $76.20M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $178.90M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-121.30M USD 3 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $458.80M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $610.20M USD 3 Qtrs
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $400.60M USD 1 Quarter
Net earnings (loss) attributable to Trane Technologies plc NetIncomeLoss $1.11B USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.69 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.05 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.86 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.74 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Net earnings (loss) EarningsPerShareBasic $4.60 USD 3 Qtrs
Net earnings (loss) EarningsPerShareBasic $2.54 USD 3 Qtrs
Net earnings (loss) EarningsPerShareBasic $1.67 USD 1 Quarter
Net earnings (loss) EarningsPerShareBasic $1.90 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.57 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.01 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.82 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.73 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.31 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.50 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Net earnings (loss) EarningsPerShareDiluted $2.51 USD 3 Qtrs
Net earnings (loss) EarningsPerShareDiluted $4.55 USD 3 Qtrs
Net earnings (loss) EarningsPerShareDiluted $1.64 USD 1 Quarter
Net earnings (loss) EarningsPerShareDiluted $1.88 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 241.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 240.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 242.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 243.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 244.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 242.70M shares 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $107.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $111.30M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.30M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-143.20M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-700.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-500.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.50M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.70M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $800.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.10M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $700.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $100.00K USD 3 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 $400.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $200.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.20M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-500.00K 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 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-21.30M USD 3 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 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $10.10M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $35.80M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $10.50M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $32.70M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $2.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-3.70M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $-100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $700.00K USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $4.60M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-6.60M USD 1 Quarter
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $4.70M USD 3 Qtrs
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax $-3.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.90M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-8.40M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.90M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.80M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.60M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.90M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-34.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-104.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $108.40M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $332.30M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $519.60M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $729.20M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.70M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.70M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $716.50M USD 3 Qtrs
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $328.20M USD 1 Quarter
Comprehensive income (loss) attributable to Trane Technologies plc ComprehensiveIncomeNetOfTax $515.70M USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $203.70M USD 1 Quarter
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $620.80M USD 3 Qtrs
Net earnings ProfitLoss $463.40M USD 1 Quarter
Net earnings ProfitLoss $460.30M USD 1 Quarter
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $404.60M USD 1 Quarter
Net earnings ProfitLoss $1.13B USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $77.10M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $181.20M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-5.50M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-120.40M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $223.70M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $72.70M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $215.80M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $74.50M USD 1 Quarter
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $70.30M USD 3 Qtrs
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $49.60M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $54.40M USD 3 Qtrs
Stock settled share-based compensation ShareBasedCompensation $57.50M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $368.90M USD 3 Qtrs
Changes in assets and liabilities, net of the effects of acquisitions IncreaseDecreaseInOtherOperatingCapitalNet $-49.40M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-11.50M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $23.30M USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $894.50M USD 3 Qtrs
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.13B USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-324.80M USD 3 Qtrs
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $158.60M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $808.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $89.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $151.60M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $80.50M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.50M USD 3 Qtrs
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation - USD 3 Qtrs
Cash Divested from Deconsolidation CashDivestedFromDeconsolidation $10.80M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.80M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-101.10M USD 3 Qtrs
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-228.30M USD 3 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-37.70M USD 3 Qtrs
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.49B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-138.80M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.71B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $307.50M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Net proceeds from (payments of) debt ProceedsFromRepaymentsOfDebt $-307.50M USD 3 Qtrs
Net proceeds from (payments of) debt ProceedsFromRepaymentsOfDebt $1.49B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.90M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.60M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $380.30M USD 3 Qtrs
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $383.10M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $18.30M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $14.30M USD 3 Qtrs
Proceeds (payments) from shares issued under incentive plans, net ProceedsFromStockOptionsExercised $33.60M USD 3 Qtrs
Proceeds (payments) from shares issued under incentive plans, net ProceedsFromStockOptionsExercised $36.40M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $500.10M USD 3 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment $1.90B USD 3 Qtrs
Receipt of a special cash payment Receiptofaspecialcashpayment - USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $7.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.23B USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $615.70M USD 3 Qtrs
Net cash provided by (used in) discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.10M USD 3 Qtrs
Net cash provided by (used in) discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $614.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.23B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-26.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $11.30M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.50M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.91B USD 3 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $805.90M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $878.40M 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 $3.19B USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $805.90M 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 $1.28B USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time
Net earnings ProfitLoss $203.70M USD 1 Quarter
Net earnings ProfitLoss $-25.90M USD 1 Quarter
Net earnings ProfitLoss $620.80M USD 3 Qtrs
Net earnings ProfitLoss $463.40M USD 1 Quarter
Net earnings ProfitLoss $460.30M USD 1 Quarter
Net earnings ProfitLoss $242.10M USD 1 Quarter
Net earnings ProfitLoss $404.60M USD 1 Quarter
Net earnings ProfitLoss $1.13B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-58.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-131.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $52.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-104.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $108.40M USD 3 Qtrs
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $6.30M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $35.50M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $15.20M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $14.90M USD 1 Quarter
Shares issued under incentive stock plans StockIssuedDuringPeriodValueStockOptionsExercised $3.70M 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 $250.10M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $250.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.20M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.30M USD 1 Quarter
Dividends declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.20M 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 $126.90M USD 1 Quarter
Cash dividends declared DividendsCash $600.00K USD 1 Quarter
Cash dividends declared DividendsCash $127.10M USD 1 Quarter
Cash dividends declared DividendsCash $126.70M USD 1 Quarter
Cash dividends declared DividendsCash $255.90M USD 1 Quarter
Cash dividends declared DividendsCash $127.70M USD 1 Quarter
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-5.90M 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
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.79B USD Point-in-time

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

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