Trane Technologies plc
TT
$429.94
-$4.03-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.03% | -45.88% | -17.51% | 45.39% | 55.99% |
| Total Receivables | 13.26% | 2.18% | -8.78% | -1.76% | 15.27% |
| Inventory | 6.31% | 12.65% | -3.04% | -7.72% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00% | 0.04% | -8.42% | 8.91% | 4.01% |
| Total Current Assets | 8.25% | -5.50% | -9.41% | 5.00% | 12.00% |
|
|
|||||
| Total Current Assets | 8.25% | -5.50% | -9.41% | 5.00% | 12.00% |
| Net Property, Plant & Equipment | 5.26% | -21.26% | 37.79% | 4.31% | 2.21% |
| Long-term Investments | 1.38% | 3.76% | -1.39% | 2.59% | -0.03% |
| Goodwill | 1.38% | 3.76% | -1.39% | 2.59% | -0.03% |
| Total Other Intangibles | -0.94% | 0.97% | -1.68% | 0.39% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.61% | 89.86% | -43.44% | 5.64% | 2.72% |
| Total Assets | 4.34% | -0.15% | -3.62% | 3.49% | 4.44% |
|
|
|||||
| Total Accounts Payable | 11.63% | 5.46% | -2.13% | 0.67% | 8.55% |
| Total Accrued Expenses | 17.92% | -1.65% | -7.44% | -2.64% | 20.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.45% | 36.12% | -34.29% | 0.02% | 18.69% |
| Total Finance Division Other Current Liabilities | 2.10% | -1.07% | -3.17% | 4.32% | -2.56% |
| Total Other Current Liabilities | 2.10% | -1.07% | -3.17% | 4.32% | -2.56% |
| Total Current Liabilities | 6.79% | 4.92% | -8.45% | 0.55% | 8.04% |
|
|
|||||
| Total Current Liabilities | 6.79% | 4.92% | -8.45% | 0.55% | 8.04% |
| Long-Term Debt | 0.02% | -9.23% | 0.02% | 0.02% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 26.29% | -21.84% | 0.88% | -1.14% |
| Total Liabilities | 4.25% | -0.47% | -4.74% | 0.44% | 6.45% |
|
|
|||||
| Common Stock & APIC | -0.32% | -0.40% | -0.28% | -0.28% | -0.32% |
| Retained Earnings | 1.08% | -0.91% | 0.97% | 5.47% | 0.99% |
| Treasury Stock & Other | 9.74% | 4.77% | -9.66% | 5.69% | -1.30% |
| Total Common Equity | 4.58% | 0.45% | -1.77% | 9.27% | 0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58% | 0.45% | -1.77% | 9.27% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.75% | -10.17% | 29.39% | 12.32% | -3.79% |
| Total Equity | 4.49% | 0.41% | -1.67% | 9.28% | 0.82% |
|
|
|||||