$TT
Trane Technologies plc

2023 Q4 Form 10-Q Financial Statement

#000146625823000209 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.424B $4.883B
YoY Change 8.6% 11.69%
Cost Of Revenue $2.953B $3.225B
YoY Change 3.45% 9.72%
Gross Profit $1.471B $1.658B
YoY Change 20.65% 15.72%
Gross Profit Margin 33.26% 33.96%
Selling, General & Admin $783.6M $793.9M
YoY Change 22.65% 14.51%
% of Gross Profit 53.26% 47.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.90M $92.00M
YoY Change 6.42% 9.65%
% of Gross Profit 5.97% 5.55%
Operating Expenses $783.6M $793.9M
YoY Change 22.65% 14.51%
Operating Profit $687.7M $864.2M
YoY Change 18.45% 16.86%
Interest Expense -$57.30M $57.90M
YoY Change 1.06% 3.76%
% of Operating Profit -8.33% 6.7%
Other Income/Expense, Net -$15.60M -$10.00M
YoY Change 940.0% -46.52%
Pretax Income $614.8M $796.3M
YoY Change 17.69% 19.74%
Income Tax $98.20M $157.5M
% Of Pretax Income 15.97% 19.78%
Net Earnings $504.3M $626.3M
YoY Change 14.85% 14.31%
Net Earnings / Revenue 11.4% 12.83%
Basic Earnings Per Share $2.74
Diluted Earnings Per Share $2.19 $2.72
COMMON SHARES
Basic Shares Outstanding 227.6M shares 228.4M shares
Diluted Shares Outstanding 230.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.095B $960.0M
YoY Change -10.26% -11.13%
Cash & Equivalents $1.095B $960.0M
Short-Term Investments
Other Short-Term Assets $665.7M $432.6M
YoY Change 73.0% 7.53%
Inventory $2.152B $2.192B
Prepaid Expenses
Receivables $2.957B $3.370B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.870B $6.727B
YoY Change 7.69% 6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.772B $1.684B
YoY Change 15.37% 17.58%
Goodwill $6.095B $5.719B
YoY Change 10.75% 6.49%
Intangibles $3.440B $3.338B
YoY Change 5.39% 2.98%
Long-Term Investments
YoY Change
Other Assets $1.215B $1.436B
YoY Change -13.15% 2.76%
Total Long-Term Assets $12.52B $12.18B
YoY Change 7.0% 6.43%
TOTAL ASSETS
Total Short-Term Assets $6.870B $6.727B
Total Long-Term Assets $12.52B $12.18B
Total Assets $19.39B $18.90B
YoY Change 7.25% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.025B $2.093B
YoY Change -3.17% 1.55%
Accrued Expenses $3.226B $2.258B
YoY Change 60.84% 15.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $801.9M $348.0M
YoY Change -23.48% -66.85%
Total Short-Term Liabilities $6.054B $5.214B
YoY Change 6.45% -5.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.978B $4.476B
YoY Change 5.0% 18.19%
Other Long-Term Liabilities $2.344B $1.191B
YoY Change 103.04% 1.94%
Total Long-Term Liabilities $6.321B $5.667B
YoY Change 27.9% 14.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.054B $5.214B
Total Long-Term Liabilities $6.321B $5.667B
Total Liabilities $12.37B $12.20B
YoY Change 3.33% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $9.134B $8.971B
YoY Change 9.77% 7.82%
Common Stock $251.7M $252.3M
YoY Change -0.63% -0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.719B $1.719B
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $7.017B $6.682B
YoY Change
Total Liabilities & Shareholders Equity $19.39B $18.90B
YoY Change 7.25% 6.56%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $504.3M $626.3M
YoY Change 14.85% 14.31%
Depreciation, Depletion And Amortization $87.90M $92.00M
YoY Change 6.42% 9.65%
Cash From Operating Activities $934.8M $922.3M
YoY Change 22.95% 80.77%
INVESTING ACTIVITIES
Capital Expenditures $83.50M $83.20M
YoY Change -6.18% -241.26%
Acquisitions
YoY Change
Other Investing Activities -$352.6M -$5.900M
YoY Change 180.73% -28.05%
Cash From Investing Activities -$436.1M -$89.10M
YoY Change 103.22% 32.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.2M -515.7M
YoY Change -9.34% 25.35%
NET CHANGE
Cash From Operating Activities 934.8M 922.3M
Cash From Investing Activities -436.1M -89.10M
Cash From Financing Activities -398.2M -515.7M
Net Change In Cash 100.5M 317.5M
YoY Change -5.63% 901.58%
FREE CASH FLOW
Cash From Operating Activities $934.8M $922.3M
Capital Expenditures $83.50M $83.20M
Free Cash Flow $851.3M $839.1M
YoY Change 26.81% 47.44%

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