Trane Technologies plc
TT
$460.45
-$12.09-2.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.13B | 774.20M | 860.50M | 1.59B |
| Total Receivables | 3.70B | 4.07B | 4.07B | 3.59B | 3.52B |
| Inventory | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.80M | 312.90M | 300.20M | 258.80M | 258.70M |
| Total Current Assets | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B |
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| Total Current Assets | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B |
| Net Property, Plant & Equipment | 3.06B | 2.21B | 2.18B | 2.07B | 2.63B |
| Long-term Investments | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B |
| Goodwill | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B |
| Total Other Intangibles | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 803.00M | 1.59B | 1.55B | 1.42B | 745.70M |
| Total Assets | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B |
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| Total Accounts Payable | 2.15B | 2.40B | 2.53B | 2.27B | 2.15B |
| Total Accrued Expenses | 1.46B | 1.76B | 1.92B | 1.63B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.00M | 694.70M | 694.60M | 851.70M | 625.70M |
| Total Finance Division Other Current Liabilities | 1.75B | 1.67B | 1.66B | 1.62B | 1.64B |
| Total Other Current Liabilities | 1.75B | 1.67B | 1.66B | 1.62B | 1.64B |
| Total Current Liabilities | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B |
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| Total Current Liabilities | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B |
| Long-Term Debt | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 602.70M | -- | -- | -- | 441.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01B | 2.58B | 2.42B | 2.31B | 1.83B |
| Total Liabilities | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B |
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| Common Stock & APIC | 245.00M | 246.50M | 247.20M | 248.00M | 249.00M |
| Retained Earnings | 10.42B | 10.31B | 9.81B | 9.70B | 9.79B |
| Treasury Stock & Other | -2.09B | -2.23B | -2.22B | -2.46B | -2.58B |
| Total Common Equity | 8.58B | 8.33B | 7.83B | 7.49B | 7.46B |
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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 | 8.58B | 8.33B | 7.83B | 7.49B | 7.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.70M | 20.00M | 21.00M | 26.50M | 29.50M |
| Total Equity | 8.60B | 8.35B | 7.86B | 7.52B | 7.49B |
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