Trane Technologies plc financials

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TT CIK 0001466258

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.81B 2.77B 2.09B 1.21B 1.37B 1.29B
EBITDA 4.17B 3.69B 3.07B 2.60B 2.19B 1.71B
Working Capital 1.58B 1.27B 816.40M 692.40M 1.72B 2.57B
Net Debt 3.68B 3.18B 3.68B 3.62B 2.68B 1.98B
Gross Margin — — — — — 30.54%
Operating Margin 18.61% 17.64% 16.37% 15.13% 14.31% 12.31%
Net Margin 13.69% 12.94% 11.45% 10.98% 10.07% 6.86%
Return on Equity (ROE) 34.02% 34.43% 28.93% 28.85% 22.75% 13.34%
Return on Assets (ROA) 13.63% 12.75% 10.44% 9.71% 7.88% 4.71%
Current Ratio 1.2507 1.2091 1.1349 1.1218 1.3616 1.5916
Debt-to-Equity 0.6341 0.6397 0.6833 0.7943 0.774 0.8228
Effective Tax Rate 19.19% 19.36% 19.41% 17.31% 18.62% 23.04%
Cash Conversion Ratio 1.0945 1.225 1.1807 0.8562 1.1158 1.6786
Accruals Ratio -0.0129 -0.0287 -0.0189 0.014 -0.0091 -0.0319
SBC % of Revenue 0.41% 0.42% 0.36% 0.35% 0.47% 0.56%
CapEx Coverage 8.3407 8.4879 7.9468 5.1542 7.1224 9.8153
Free Cash Flow Per Share $12.50 $12.15 $9.05 $5.16 $5.63 $5.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.9846 32.8603 27.8107 22.4719 34.4174 41.2386
P/FCF 31.1333 30.3999 26.9366 32.5724 35.854 27.3809
FCF Yield 3.21% 3.29% 3.71% 3.07% 2.79% 3.65%
EV / EBITDA 23.7181 25.7568 21.1809 17.798 25.1387 23.5719
P/S 4.4715 4.6359 3.4727 2.6625 3.7114 3.0689
P/B 11.1131 12.3325 8.776 6.9929 8.3867 5.965

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.32B 19.84B 17.68B 15.99B 14.14B 12.45B
Cost of Goods and Services Sold — — — — — 8.65B
Research and Development Expense 347.60M 309.60M 252.30M 211.20M 193.50M 165.00M
Selling, General and Administrative Expense 3.74B 3.58B 2.96B 2.55B 2.45B 2.27B
Operating Income (Loss) 3.97B 3.50B 2.89B 2.42B 2.02B 1.53B
Income Tax Expense (Benefit) 705.90M 627.60M 498.40M 375.90M 333.50M 296.80M
Net Income (Loss) Attributable to Parent 2.92B 2.57B 2.02B 1.76B 1.42B 854.90M
Earnings Per Share, Basic $13.09 $11.35 $8.85 $7.55 $5.96 $3.56
Weighted Average Number of Shares Outstanding, Basic 223.00M 226.20M 228.60M 232.60M 238.70M 240.10M
Earnings Per Share, Diluted $12.98 $11.24 $8.77 $7.48 $5.87 $3.52
Weighted Average Number of Shares Outstanding, Diluted 224.90M 228.40M 230.70M 234.90M 242.30M 243.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.76B 1.59B 1.10B 1.22B 2.16B 3.29B
Assets, Current 7.86B 7.34B 6.87B 6.38B 6.47B 6.91B
Assets 21.42B 20.15B 19.39B 18.08B 18.06B 18.16B
Long-term Debt 4.62B 4.77B 4.78B 4.84B 4.84B 5.27B
Liabilities, Current 6.29B 6.07B 6.05B 5.69B 4.75B 4.34B
Long-term Debt, Excluding Current Maturities 3.92B 4.32B 3.98B 3.79B 4.49B 4.50B
Liabilities 12.82B 12.66B 12.37B 11.98B 11.79B 11.73B
Stockholders' Equity Attributable to Parent 8.58B 7.46B 7.00B 6.09B 6.26B 6.41B
Common Stock, Shares, Outstanding — 249.00M 251.70M 253.30M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.19B 3.15B 2.39B 1.50B 1.59B 1.44B
Payments to Acquire Property, Plant, and Equipment — 370.60M 300.70M 291.80M 223.00M 146.20M
Net Cash Provided by (Used in) Investing Activities -640.00M -562.90M -1.17B -540.40M -545.70M -376.20M
Payments for Repurchase of Common Stock 1.48B 1.28B 669.30M 1.20B 1.10B 250.00M
Net Cash Provided by (Used in) Financing Activities -2.50B -2.02B -1.35B -1.85B -2.13B 884.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Other Operating Income (Expense), Net -44.70M 2025-01-01 → 2025-12-31
Interest Income, Other 9.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 21.32B 2025-01-01 → 2025-12-31
Interest Expense 226.70M 2025-01-01 → 2025-12-31
Research and Development Expense 347.60M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 164.50M 2025-01-01 → 2025-12-31
Insurance Recoveries 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.74B 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.97B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -15.40M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -20.90M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -62.10M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.68B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 705.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.97B 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax -64.30M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation -27.30M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -37.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.94B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.92B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 17.10M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 2.96B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -37.00M 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 3.68B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 223.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 300,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 224.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $13.25 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.16 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $13.09 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $13.14 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.16 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $12.98 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.76 2025-01-01 → 2025-12-31

Comprehensive Income

16 concepts 1 unit
Unit US$ · 16 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 25.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax -100.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 36.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -6.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 42.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 362.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -41.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 23.10M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.34B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 18.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 427.10M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.36B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 4.40M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -18.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 7.50M 2025-01-01 → 2025-12-31

Balance Sheet

47 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.76B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 53.90M as of 2025-12-31
Receivables, Net, Current 3.24B as of 2025-12-31
Derivative Asset 28.50M as of 2025-12-31
Inventory, Finished Goods, Gross 1.35B as of 2025-12-31
Inventory, Work in Process, Gross 375.10M as of 2025-12-31
Inventory Valuation Reserves 156.60M as of 2025-12-31
Inventory, LIFO Reserve 219.60M as of 2025-12-31
Inventory, Net 2.10B as of 2025-12-31
Other Assets, Current 760.80M as of 2025-12-31
Assets, Current 7.86B as of 2025-12-31
Property, Plant and Equipment, Gross 4.63B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.38B as of 2025-12-31
Property, Plant and Equipment, Net 2.25B as of 2025-12-31
Goodwill 6.46B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.96B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.33B as of 2025-12-31
Finite-Lived Intangible Assets, Net 627.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.24B as of 2025-12-31
Derivative Liability 6.40M as of 2025-12-31
Other Assets, Noncurrent 1.61B as of 2025-12-31
SupplierFinanceProgramObligation 244.9 as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 10.10M as of 2025-12-31
Operating Lease, Liability 824.70M as of 2025-12-31
Assets 21.42B as of 2025-12-31
Accounts Payable, Current 2.15B as of 2025-12-31
Employee-related Liabilities, Current 614.80M as of 2025-12-31
Accrued Liabilities, Current 2.83B as of 2025-12-31
Long-term Debt 4.62B as of 2025-12-31
Debt, Current 693.00M as of 2025-12-31
Liabilities, Current 6.29B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.92B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 0.2 as of 2025-12-31
Other Liabilities, Noncurrent 1.35B as of 2025-12-31
Liabilities 12.82B as of 2025-12-31
Common Stock, Value, Issued 245.00M as of 2025-12-31
Treasury Stock, Value 1.65B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -438.80M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 10.42B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.58B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 21.70M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.60B as of 2025-12-31
Liabilities and Equity 21.42B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares, Issued 244.97M as of 2025-12-31
Treasury Stock, Common, Shares 23.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Income Taxes Paid 647.10M 2025-01-01 → 2025-12-31
Depreciation 207.40M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 376.30M 2025-01-01 → 2025-12-31
Payments to Suppliers 1.13K 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 34.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 86.60M 2025-01-01 → 2025-12-31
Operating Lease, Payments 241.10M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 0 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Short-term Investments 0 2025-01-01 → 2025-12-31
Restructuring Costs -31.20M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 500.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 222.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 113.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 647.10M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset 61.20M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -61.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 61.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 84.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 304.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -2.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 171.80M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 31.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3.22B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -25.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.19B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 383.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 20.60M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 276.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -640.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 159.10M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Debt -159.10M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 2.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 12.60M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.48B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 837.30M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 26.70M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.50B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114.50M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173.20M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 26.70M 2025-01-01 → 2025-12-31

Notes

97 concepts 3 units
Unit US$ · 84 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 51.80M as of 2025-12-31
Current Income Tax Expense (Benefit) 592.30M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 34.80M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 595.70M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 1.10M 2025-01-01 → 2025-12-31
Inventory, Gross 2.32B as of 2025-12-31
Share-based Payment Arrangement, Expense 88.10M 2025-01-01 → 2025-12-31
Debt Instrument, Fair Value Disclosure 4.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 459.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 66.70M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 21.40M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 16.30M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 0.71 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 11.10M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 81.20M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 541.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 112 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 84 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 63 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 61 as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 60 as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.48B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 5.57B as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 716.30M as of 2025-12-31
Standard Product Warranty Accrual 442.20M as of 2025-12-31
Long-Lived Assets 3.06B as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 244.00M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -7.30M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 214.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -34.80M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 4.90M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Current 207.70M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.88B as of 2025-12-31
Extended Product Warranty Accrual, Current 172.70M as of 2025-12-31
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 160.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 178.10M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 192.20M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 1.50B 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) -3.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 139.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 233.90M as of 2025-12-31
Operating Lease, Cost 244.10M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 2.50B as of 2025-12-31
Variable Lease, Cost 39.10M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 404.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 250.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 259.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 213.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 166.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 123.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 69.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 118.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 950.20M as of 2025-12-31
Deferred Tax Assets, Other 21.80M as of 2025-12-31
Deferred Tax Assets, Gross 885.90M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 77.30M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 808.60M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125.50M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.34B as of 2025-12-31
Deferred Tax Liabilities, Other 0 as of 2025-12-31
Deferred Tax Liabilities, Net 535.40M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 2.03B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 1.61B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 1.36B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 1.64B as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 401.90M as of 2025-12-31
Long-Term Debt, Maturity, Year One 693.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 548.50M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 747.80M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.63B as of 2025-12-31
Income Tax Holiday, Aggregate Dollar Amount 45.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 62.40M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 32.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 27.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 34.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 38.70M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 0 as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 84.00M 2025-01-01 → 2025-12-31
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 1.00B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 23.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 9.60M as of 2025-12-31
Treasury Stock, Shares, Retired 1.00M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.90M 2025-01-01 → 2025-12-31
Capital Units, Authorized 1.19B as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.047 as of 2025-12-31
Percentage of LIFO Inventory 0.62 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.125 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.192 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Debt Instrument, Interest Rate, Stated Percentage 0.072 as of 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Dividends, Cash 837.40M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TT CIK 0001466258), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.