Financial Metrics
TT Trane Technologies plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3922100000.0
Total Liabilities (latest annual)
12819800000.0
Current Liabilities (latest annual)
6286700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3665800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4704700000.0 | +28.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4882900000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4215500000.0 | -13.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5307400000.0 | +25.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5441200000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4688500000.0 | -13.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5746400000.0 | +22.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5742500000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17677600000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 19838200000.0 | +12.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 21321900000.0 | +7.5% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 456800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 885400000.0 | +93.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 864200000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 633800000.0 | -26.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1034200000.0 | +63.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1024600000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 818900000.0 | -20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1164200000.0 | +42.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1165300000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2894000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3500100000.0 | +20.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3967400000.0 | +13.4% | USD | 10-K | 2026-02-05 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 586200000.0 | +90.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 626300000.0 | +6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 436300000.0 | -30.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 755300000.0 | +73.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 772000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 604900000.0 | -21.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 874800000.0 | +44.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 847600000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2023900000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2567900000.0 | +26.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2918600000.0 | +13.7% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.34 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.57 | +91.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.74 | +6.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.92 | -29.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3.33 | +73.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.42 | +2.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.7 | -21.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.92 | +45.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.81 | -2.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.85 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11.35 | +28.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 13.09 | +15.3% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.33 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.55 | +91.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.72 | +6.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9 | -30.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3.3 | +73.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.39 | +2.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.67 | -21.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.89 | +45.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.78 | -2.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.77 | — | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11.24 | +28.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12.98 | +15.5% | USD/shares | 10-K | 2026-02-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1095300000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1590100000.0 | +45.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1763300000.0 | +10.9% | USD | 10-K | 2026-02-05 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2343700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2355800000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2191800000.0 | -7.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2152100000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2382700000.0 | +10.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2203500000.0 | -7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2033400000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1971500000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2220900000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2361000000.0 | +6.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2355300000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2152100000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1971500000.0 | -8.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2103600000.0 | +6.7% | USD | 10-K | 2026-02-05 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6074800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6675000000.0 | +9.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6726900000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6869900000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6887200000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7714000000.0 | +12.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8099700000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7337800000.0 | -9.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6934300000.0 | -5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7506200000.0 | +8.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7859500000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6869900000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 7337800000.0 | +6.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7863000000.0 | +7.2% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17897400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 18906500000.0 | +5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 18903200000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 19391900000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 19341200000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 20199200000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 20903700000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 20146700000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20117400000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 20990500000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 21373800000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 19391900000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 20146700000.0 | +3.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 21420700000.0 | +6.3% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4831400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5593200000.0 | +15.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5214200000.0 | -6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6053500000.0 | +16.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6101900000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6592400000.0 | +8.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6628900000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6068900000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6367200000.0 | +4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6799300000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6523300000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6053500000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 6068900000.0 | +0.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 6286700000.0 | +3.6% | USD | 10-K | 2026-02-05 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11843100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 12629300000.0 | +6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12202800000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12374900000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12430400000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13231600000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 13289400000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12659800000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12599900000.0 | -0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13135300000.0 | +4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13027500000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12374900000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 12659800000.0 | +2.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12819800000.0 | +1.3% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6036100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6258800000.0 | +3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6681800000.0 | +6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6995200000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6889700000.0 | -1.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6947300000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7591500000.0 | +9.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7457400000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7491000000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7834200000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8326300000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6995200000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 7457400000.0 | +6.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 8579200000.0 | +15.0% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4481800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4476600000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4476300000.0 | -0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3977900000.0 | -11.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3978700000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4316200000.0 | +8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4317100000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4318100000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3919600000.0 | -9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3920400000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3921200000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3977900000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4318100000.0 | +8.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3922100000.0 | -9.2% | USD | 10-K | 2026-02-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 532500000.0 | +6164.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1454800000.0 | +173.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 247200000.0 | -83.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 943100000.0 | +281.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2245700000.0 | +138.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 339500000.0 | -84.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1031600000.0 | +203.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2035600000.0 | +97.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2389600000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3145600000.0 | +31.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3194500000.0 | +1.6% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -91000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -647000000.0 | -611.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -736100000.0 | -13.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -81700000.0 | +88.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -626600000.0 | -667.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -886600000.0 | -41.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -385100000.0 | +56.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -486000000.0 | -26.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -554600000.0 | -14.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1172200000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -562900000.0 | +52.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -640000000.0 | -13.7% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -459200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -436400000.0 | +5.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -952100000.0 | -118.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -386700000.0 | +59.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -504300000.0 | -30.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -990200000.0 | -96.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -723100000.0 | +27.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1480900000.0 | -104.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -2057100000.0 | -38.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1350300000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -2020600000.0 | -49.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -2495800000.0 | -23.5% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 134000000.0 | +73.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 217200000.0 | +62.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 83800000.0 | -61.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 156700000.0 | +87.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 245000000.0 | +56.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118900000.0 | -51.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 208800000.0 | +75.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 277200000.0 | +32.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 300700000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 370600000.0 | +23.2% | USD | 10-K | 2025-02-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 251700000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 249000000.0 | -1.1% | shares | 10-K | 2025-02-06 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 251673874.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 248971153.0 | -1.1% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 244968933.0 | -1.6% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229300000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 228500000.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 228600000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 227400000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 226600000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 225800000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224400000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 223200000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222600000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 228600000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 226200000.0 | -1.0% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 223000000.0 | -1.4% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 230300000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 230600000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 229500000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 228700000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 228000000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 226400000.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 225100000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 224400000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 230700000.0 | — | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 228400000.0 | -1.0% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 224900000.0 | -1.5% | shares | 10-K | 2026-02-05 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2048 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2488 | +21.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2583 | +3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2180 | -15.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2628 | +20.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2603 | -0.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2331 | -10.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2738 | +17.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2687 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9116 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.9847 | +8.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.9954 | +1.1% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2574 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1934 | -5.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2901 | +8.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1349 | -12.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1287 | -0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1701 | +3.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2219 | +4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.2091 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0891 | -9.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1040 | +1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2048 | +9.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1349 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.2091 | +6.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.2507 | +3.4% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9620 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.0178 | +2.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.8263 | -9.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7691 | -3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.8042 | +2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.9046 | +5.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7506 | -8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6976 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6820 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.6767 | -0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5646 | -6.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.7691 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.6976 | -4.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.4943 | -12.0% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0838 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1246 | +48.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1283 | +2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1035 | -19.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1423 | +37.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1419 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1290 | -9.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1522 | +18.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1476 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1145 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1294 | +13.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1369 | +5.7% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1246 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1882 | +51.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1770 | -6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1503 | -15.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1949 | +29.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1883 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1747 | -7.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2026 | +16.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2029 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1637 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1764 | +7.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1861 | +5.5% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1809 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.2620 | +44.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.2805 | +7.1% | ratio | 10-K | 2026-02-05 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0172 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0310 | +80.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0331 | +6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0226 | -31.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0374 | +65.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0369 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0301 | -18.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0417 | +38.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0397 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1044 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1275 | +22.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1363 | +6.9% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0509 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0937 | +84.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0937 | +0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0633 | -32.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1087 | +71.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1017 | -6.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0808 | -20.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1117 | +38.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1018 | -8.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2893 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.3443 | +19.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.3402 | -1.2% | ratio | 10-K | 2026-02-05 |