Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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bcb91a87f9cda2fb24b1f44c5e0594bfb8a469e5f238bd6f3e24338db4f870b7

Americas

- Equipment

- Services

- Services and Parts

EMEA

Asia Pacific

Products

Services

Climate Segment

Industrial Segment

Total Revenue

67e9be2239be9816d60fea03f9906982fbc9d7deda4fd8771bf7ce741960aeb4

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

122ed0a590d8877cd44dbb11a9ec90b9b7e9ff2bfba7bda6b57d826657b2923e

Net earnings [USD, millions]

Discontinued operations, net of tax [USD, millions]

Depreciation and amortization [USD, millions]

Pension and other postretirement benefits [USD, millions]

Stock settled share-based compensation [USD, millions]

Other non-cash items, net [USD, millions]

Net cash provided by (used in) continuing operating activities [USD, millions]

Net cash provided by (used in) discontinued operating activities [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Capital expenditures [USD, millions]

Acquisitions and equity method investments, net of cash acquired [USD, millions]

Proceeds from sale of property, plant and equipment [USD, millions]

Other investing activities, net [USD, millions]

Net cash provided by (used in) continuing investing activities [USD, millions]

Net cash provided by (used in) discontinued investing activities [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Short-term borrowings (payments), net [USD, millions]

Proceeds from long-term debt [USD, millions]

Payments of long-term debt [USD, millions]

Net proceeds from (payments of) debt [USD, millions]

Debt issuance costs [USD, millions]

Dividends paid to ordinary shareholders [USD, millions]

Dividends paid to noncontrolling interests [USD, millions]

Proceeds (payments) from shares issued under incentive plans, net [USD, millions]

Repurchase of ordinary shares [USD, millions]

Settlement related to special cash payment [USD, millions]

Other financing activities, net [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Net increase (decrease) in cash and cash equivalents [USD, millions]

Interest paid [USD, millions]

Income taxes paid, net of refunds [USD, millions]

Accounts and notes receivable [USD, millions]

Inventories [USD, millions]

Other current and noncurrent assets [USD, millions]

Accounts payable [USD, millions]

Other current and noncurrent liabilities [USD, millions]

Cash and cash equivalents - beginning of period [USD, millions]

Cash and cash equivalents - end of period [USD, millions]

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- United States

- Non-U.S.

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Net Revenues (USD, millions)

Net Revenues - Products (USD, millions)

Net Revenues - Services (USD, millions)

Cost of Products Sold (USD, millions)

Cost of Services Sold (USD, millions)

Selling and Administrative Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other Income/(Expense), Net (USD, millions)

Earnings Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Earnings from Continuing Operations (USD, millions)

Discontinued Operations, Net of Tax (USD, millions)

Net Earnings (USD, millions)

Net Earnings from Continuing Operations Attributable to Noncontrolling Interests (USD, millions)

Net Earnings Attributable to Trane Technologies plc (USD, millions)

Continuing Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD, millions)

Discontinued Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD, millions)

Net Earnings Attributable to Trane Technologies plc Ordinary Shareholders (USD, millions)

Basic EPS from Continuing Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD)

Basic EPS from Discontinued Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD)

Basic EPS Attributable to Trane Technologies plc Ordinary Shareholders (USD)

Diluted EPS from Continuing Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD)

Diluted EPS from Discontinued Operations Attributable to Trane Technologies plc Ordinary Shareholders (USD)

Diluted EPS Attributable to Trane Technologies plc Ordinary Shareholders (USD)

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Cash and Cash Equivalents (USD, millions)

Accounts and Notes Receivable, Net (USD, millions)

Inventories (USD, millions)

Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property, Plant and Equipment, Net (USD, millions)

Goodwill (USD, millions)

Intangible Assets, Net (USD, millions)

Other Noncurrent Assets (USD, millions)

Total Assets (USD, millions)

Accounts Payable (USD, millions)

Accrued Compensation and Benefits (USD, millions)

Accrued Expenses and Other Current Liabilities (USD, millions)

Short-term Borrowings and Current Maturities of Long-term Debt (USD, millions)

Total Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Postemployment and Other Benefit Liabilities (USD, millions)

Deferred and Noncurrent Income Taxes (USD, millions)

Other Noncurrent Liabilities (USD, millions)

Total Liabilities (USD, millions)

Ordinary Shares (USD, millions)

Ordinary Shares Held in Treasury, at Cost (USD, millions)

Retained Earnings (USD, millions)

Accumulated Other Comprehensive Income (Loss) (USD, millions)

Total Trane Technologies plc Shareholders' Equity (USD, millions)

Noncontrolling Interest (USD, millions)

Total Equity (USD, millions)

Total Liabilities and Equity (USD, millions)

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Trane Technologies PLC (TT)

Financials