Trane Technologies plc TT
Auto Controls For Regulating Residential & Comml Environments · NYSE
収益
$17.68B
+10.5% 前期比
純利益
$2.02B
+15.2% 前期比
総資産
$20.15B
+3.9% 前期比
EPS
8.77
+17.2% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $16.18B | $10.43B | $4.69B | $17.68B | $14.96B | $9.52B | $4.22B | $15.99B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | $252.30M | — | — | — | $211.20M |
| SG&A Expense | $2.81B | $1.85B | $858.60M | $2.96B | $2.68B | $1.73B | $826.10M | $2.55B |
| Operating Income (Loss) | $3.15B | $1.98B | $818.90M | $2.89B | $2.69B | $1.67B | $633.80M | $2.42B |
| Interest Expense | $171.10M | $115.50M | $58.10M | $234.50M | $178.50M | $115.50M | $58.10M | $223.50M |
| Net Income (Loss) | $2.33B | $1.48B | $604.90M | $2.02B | $1.96B | $1.19B | $436.30M | $1.76B |
| EPS (Diluted) | 10.33 | 6.55 | 2.67 | 8.77 | 8.59 | 5.20 | 1.90 | 7.48 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.42B | $21.42B | $21.42B | $20.15B | $20.15B | $20.15B | $20.15B | $19.39B |
| Current Assets | $7.86B | $7.86B | $7.86B | $7.34B | $7.34B | $7.34B | $7.34B | $6.87B |
| Cash & Equivalents | — | — | — | $1.59B | — | — | — | $1.10B |
| Inventory | $2.10B | $2.10B | $2.10B | $1.97B | $1.97B | $1.97B | $1.97B | $2.15B |
| PP&E (Net) | $2.25B | $2.25B | $2.25B | $2.02B | $2.02B | $2.02B | $2.02B | $1.77B |
| Goodwill | $6.46B | $6.46B | $6.46B | $6.10B | $6.13B | $6.13B | $6.13B | $5.50B |
| Total Liabilities | $12.82B | $12.82B | $12.82B | $12.66B | $12.66B | $12.66B | $12.66B | $12.37B |
| Current Liabilities | $6.29B | $6.29B | $6.29B | $6.07B | $6.07B | $6.07B | $6.07B | $6.05B |
| Accounts Payable | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B | $2.03B |
| Long-Term Debt | — | — | — | $4.62B | — | — | — | $4.77B |
| Stockholders Equity | $8.58B | $8.58B | $8.58B | $7.46B | $7.46B | $7.46B | $7.46B | $7.00B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.04B | $1.03B | $339.50M | $2.39B | $2.25B | $943.10M | $247.20M | $1.50B |
| Investing Cash Flow | $-554.60M | $-486.00M | $-385.10M | $-1.17B | $-886.60M | $-626.60M | $-81.70M | $-540.40M |
| Financing Cash Flow | $-2.06B | $-1.48B | $-723.10M | $-1.35B | $-990.20M | $-504.30M | $-386.70M | $-1.85B |
| Stock Repurchases | $1.25B | $879.60M | $477.50M | $669.30M | $926.10M | $624.40M | $300.30M | $1.20B |
もっと詳しく
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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