Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.32B | 1.07B | 1.76B | 1.13B |
| Total Receivables | 4.54B | 4.91B | 4.24B | 3.70B | 4.07B |
| Inventory | 2.60B | 2.62B | 2.40B | 2.10B | 2.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.10M | 163.90M | 292.70M | 295.80M | 312.90M |
| Total Current Assets | 8.71B | 9.01B | 8.00B | 7.86B | 7.86B |
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| Total Current Assets | 8.71B | 9.01B | 8.00B | 7.86B | 7.86B |
| Net Property, Plant & Equipment | 2.46B | 2.39B | 2.34B | 3.06B | 2.21B |
| Long-term Investments | 7.08B | 7.03B | 6.96B | 6.46B | 6.44B |
| Goodwill | 7.08B | 7.03B | 6.96B | 6.46B | 6.44B |
| Total Other Intangibles | 3.48B | 3.52B | 3.56B | 3.24B | 3.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 1.98B | 1.89B | 803.00M | 1.59B |
| Total Assets | 23.89B | 23.93B | 22.75B | 21.42B | 21.37B |
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| Total Accounts Payable | 3.10B | 2.98B | 2.42B | 2.15B | 2.40B |
| Total Accrued Expenses | 1.96B | 2.14B | 1.83B | 1.46B | 1.76B |
| Short-term Debt | -- | 400.00M | 400.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.10M | 293.10M | 293.10M | 915.00M | 694.70M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.58B | 2.37B | 1.75B | 1.67B |
| Total Other Current Liabilities | 2.40B | 2.58B | 2.37B | 1.75B | 1.67B |
| Total Current Liabilities | 7.75B | 8.39B | 7.31B | 6.29B | 6.52B |
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| Total Current Liabilities | 7.75B | 8.39B | 7.31B | 6.29B | 6.52B |
| Long-Term Debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B |
| Short-term Debt | -- | 400.00M | 400.00M | -- | -- |
| Capital Leases | -- | -- | -- | 602.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08B | 2.97B | 2.91B | 2.01B | 2.58B |
| Total Liabilities | 14.76B | 15.28B | 14.14B | 12.82B | 13.03B |
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| Common Stock & APIC | 242.60M | 243.80M | 244.70M | 245.00M | 246.50M |
| Retained Earnings | 11.03B | 10.53B | 10.49B | 10.42B | 10.31B |
| Treasury Stock & Other | -2.16B | -2.15B | -2.14B | -2.09B | -2.23B |
| Total Common Equity | 9.11B | 8.62B | 8.59B | 8.58B | 8.33B |
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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 | 9.11B | 8.62B | 8.59B | 8.58B | 8.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.80M | 22.20M | 21.60M | 21.70M | 20.00M |
| Total Equity | 9.13B | 8.65B | 8.61B | 8.60B | 8.35B |
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