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 | -6.90% | 22.72% | -39.08% | 56.63% | 45.41% |
| Total Receivables | -7.50% | 15.88% | 14.46% | -8.98% | -0.13% |
| Inventory | -0.55% | 9.09% | 14.03% | -10.69% | -0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.72% | -44.00% | -1.05% | -5.47% | 4.23% |
| Total Current Assets | -3.28% | 12.57% | 1.75% | 0.04% | 4.71% |
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| Total Current Assets | -3.28% | 12.57% | 1.75% | 0.04% | 4.71% |
| Net Property, Plant & Equipment | 2.65% | 2.26% | -23.56% | 38.46% | 1.52% |
| Long-term Investments | 0.66% | 1.07% | 7.75% | 0.20% | -0.03% |
| Goodwill | 0.66% | 1.07% | 7.75% | 0.20% | -0.03% |
| Total Other Intangibles | -1.07% | -1.27% | 10.09% | -1.06% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.49% | 4.37% | 135.79% | -49.43% | 2.33% |
| Total Assets | -0.15% | 5.15% | 6.23% | 0.22% | 1.83% |
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| Total Accounts Payable | 4.27% | 23.14% | 12.21% | -10.13% | -5.22% |
| Total Accrued Expenses | -8.48% | 17.25% | 24.72% | -16.79% | -8.41% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -67.97% | 31.71% | 0.01% |
| Total Finance Division Other Current Liabilities | -7.15% | 8.91% | 35.12% | 4.85% | 1.04% |
| Total Other Current Liabilities | -7.15% | 8.91% | 35.12% | 4.85% | 1.04% |
| Total Current Liabilities | -7.61% | 14.86% | 16.21% | -3.63% | -4.06% |
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| Total Current Liabilities | -7.61% | 14.86% | 16.21% | -3.63% | -4.06% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | 1.79% | 45.09% | -22.25% | 6.93% |
| Total Liabilities | -3.42% | 8.05% | 10.32% | -1.59% | -0.82% |
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| Common Stock & APIC | -0.49% | -0.37% | -0.12% | -0.61% | -0.28% |
| Retained Earnings | 4.76% | 0.33% | 0.66% | 1.05% | 5.16% |
| Treasury Stock & Other | -0.60% | -0.08% | -2.73% | 6.54% | -0.61% |
| Total Common Equity | 5.65% | 0.37% | 0.14% | 3.04% | 6.28% |
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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 | 5.65% | 0.37% | 0.14% | 3.04% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | 2.78% | -0.46% | 8.50% | -4.76% |
| Total Equity | 5.64% | 0.38% | 0.13% | 3.05% | 6.25% |
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