Trane Technologies plc
TT
$467.66
-$8.84-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.08% | 56.63% | 45.41% | -10.03% | -45.88% |
| Total Receivables | 14.46% | -8.98% | -0.13% | 13.26% | 2.18% |
| Inventory | 14.03% | -10.69% | -0.24% | 6.31% | 12.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | -5.47% | 4.23% | 16.00% | 0.04% |
| Total Current Assets | 1.75% | 0.04% | 4.71% | 8.25% | -5.50% |
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| Total Current Assets | 1.75% | 0.04% | 4.71% | 8.25% | -5.50% |
| Net Property, Plant & Equipment | -23.56% | 38.46% | 1.52% | 5.26% | -21.26% |
| Long-term Investments | 7.75% | 0.20% | -0.03% | 1.38% | 3.76% |
| Goodwill | 7.75% | 0.20% | -0.03% | 1.38% | 3.76% |
| Total Other Intangibles | 10.09% | -1.06% | -1.13% | -0.94% | 0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.79% | -49.43% | 2.33% | 9.61% | 89.86% |
| Total Assets | 6.23% | 0.22% | 1.83% | 4.34% | -0.15% |
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| Total Accounts Payable | 12.21% | -10.13% | -5.22% | 11.63% | 5.46% |
| Total Accrued Expenses | 24.72% | -16.79% | -8.41% | 17.92% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.97% | 31.71% | 0.01% | -18.45% | 36.12% |
| Total Finance Division Other Current Liabilities | 35.12% | 4.85% | 1.04% | 2.10% | -1.07% |
| Total Other Current Liabilities | 35.12% | 4.85% | 1.04% | 2.10% | -1.07% |
| Total Current Liabilities | 16.21% | -3.63% | -4.06% | 6.79% | 4.92% |
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| Total Current Liabilities | 16.21% | -3.63% | -4.06% | 6.79% | 4.92% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.09% | -22.25% | 6.93% | 4.43% | 26.29% |
| Total Liabilities | 10.32% | -1.59% | -0.82% | 4.25% | -0.47% |
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| Common Stock & APIC | -0.12% | -0.61% | -0.28% | -0.32% | -0.40% |
| Retained Earnings | 0.66% | 1.05% | 5.16% | 1.08% | -0.91% |
| Treasury Stock & Other | -2.73% | 6.54% | -0.61% | 9.74% | 4.77% |
| Total Common Equity | 0.14% | 3.04% | 6.28% | 4.58% | 0.45% |
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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 | 0.14% | 3.04% | 6.28% | 4.58% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | 8.50% | -4.76% | -20.75% | -10.17% |
| Total Equity | 0.13% | 3.05% | 6.25% | 4.49% | 0.41% |
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