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 | 56.63% | 45.41% | -10.03% | -45.88% | -17.51% |
| Total Receivables | -8.98% | -0.13% | 13.26% | 2.18% | -8.78% |
| Inventory | -10.69% | -0.24% | 6.31% | 12.65% | -3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.47% | 4.23% | 16.00% | 0.04% | -8.42% |
| Total Current Assets | 0.04% | 4.71% | 8.25% | -5.50% | -9.41% |
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| Total Current Assets | 0.04% | 4.71% | 8.25% | -5.50% | -9.41% |
| Net Property, Plant & Equipment | 38.46% | 1.52% | 5.26% | -21.26% | 37.79% |
| Long-term Investments | 0.20% | -0.03% | 1.38% | 3.76% | -1.39% |
| Goodwill | 0.20% | -0.03% | 1.38% | 3.76% | -1.39% |
| Total Other Intangibles | -1.06% | -1.13% | -0.94% | 0.97% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.43% | 2.33% | 9.61% | 89.86% | -43.44% |
| Total Assets | 0.22% | 1.83% | 4.34% | -0.15% | -3.62% |
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| Total Accounts Payable | -10.13% | -5.22% | 11.63% | 5.46% | -2.13% |
| Total Accrued Expenses | -16.79% | -8.41% | 17.92% | -1.65% | -7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.71% | 0.01% | -18.45% | 36.12% | -34.29% |
| Total Finance Division Other Current Liabilities | 4.85% | 1.04% | 2.10% | -1.07% | -3.17% |
| Total Other Current Liabilities | 4.85% | 1.04% | 2.10% | -1.07% | -3.17% |
| Total Current Liabilities | -3.63% | -4.06% | 6.79% | 4.92% | -8.45% |
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| Total Current Liabilities | -3.63% | -4.06% | 6.79% | 4.92% | -8.45% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | -9.23% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.25% | 6.93% | 4.43% | 26.29% | -21.84% |
| Total Liabilities | -1.59% | -0.82% | 4.25% | -0.47% | -4.74% |
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| Common Stock & APIC | -0.61% | -0.28% | -0.32% | -0.40% | -0.28% |
| Retained Earnings | 1.05% | 5.16% | 1.08% | -0.91% | 0.97% |
| Treasury Stock & Other | 6.54% | -0.61% | 9.74% | 4.77% | -9.66% |
| Total Common Equity | 3.04% | 6.28% | 4.58% | 0.45% | -1.77% |
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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 | 3.04% | 6.28% | 4.58% | 0.45% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | -4.76% | -20.75% | -10.17% | 29.39% |
| Total Equity | 3.05% | 6.25% | 4.49% | 0.41% | -1.67% |
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