Trane Technologies plc
TT
$404.73
-$0.92-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.50M | 1.59B | 1.93B | 1.33B | 849.90M |
| Total Receivables | 3.59B | 3.52B | 3.86B | 3.93B | 3.41B |
| Inventory | 2.22B | 1.97B | 2.03B | 2.20B | 2.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.80M | 258.70M | 282.50M | 259.40M | 249.40M |
| Total Current Assets | 6.93B | 7.34B | 8.10B | 7.71B | 6.89B |
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| Total Current Assets | 6.93B | 7.34B | 8.10B | 7.71B | 6.89B |
| Net Property, Plant & Equipment | 2.07B | 2.63B | 1.91B | 1.83B | 1.79B |
| Long-term Investments | 6.36B | 6.13B | 6.21B | 6.06B | 6.06B |
| Goodwill | 6.36B | 6.13B | 6.21B | 6.06B | 6.06B |
| Total Other Intangibles | 3.34B | 3.31B | 3.36B | 3.35B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 745.70M | 1.32B | 1.25B | 1.22B |
| Total Assets | 20.12B | 20.15B | 20.90B | 20.20B | 19.34B |
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| Total Accounts Payable | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B |
| Total Accrued Expenses | 1.63B | 1.66B | 1.79B | 1.84B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 851.70M | 625.70M | 952.20M | 952.00M | 802.10M |
| Total Finance Division Other Current Liabilities | 1.62B | 1.64B | 1.69B | 1.62B | 1.67B |
| Total Other Current Liabilities | 1.62B | 1.64B | 1.69B | 1.62B | 1.67B |
| Total Current Liabilities | 6.37B | 6.07B | 6.63B | 6.59B | 6.10B |
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| Total Current Liabilities | 6.37B | 6.07B | 6.63B | 6.59B | 6.10B |
| Long-Term Debt | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B |
| Short-term Debt | -- | -- | -- | -- | 100.00M |
| Capital Leases | -- | 441.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31B | 1.83B | 2.34B | 2.32B | 2.35B |
| Total Liabilities | 12.60B | 12.66B | 13.29B | 13.23B | 12.43B |
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| Common Stock & APIC | 248.00M | 249.00M | 249.70M | 250.40M | 251.20M |
| Retained Earnings | 9.70B | 9.79B | 9.70B | 9.19B | 9.10B |
| Treasury Stock & Other | -2.46B | -2.58B | -2.36B | -2.50B | -2.47B |
| Total Common Equity | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.50M | 29.50M | 22.80M | 20.30M | 21.10M |
| Total Equity | 7.52B | 7.49B | 7.61B | 6.97B | 6.91B |
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