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 | 9.02% | 70.28% | 24.83% | 10.89% | -41.60% |
| Total Receivables | 11.66% | 20.56% | 17.84% | 5.20% | 5.43% |
| Inventory | 10.50% | 10.84% | 8.01% | 6.70% | 15.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.33% | -45.40% | 13.10% | 14.34% | 10.76% |
| Total Current Assets | 10.84% | 19.99% | 15.38% | 7.16% | -2.97% |
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| Total Current Assets | 10.84% | 19.99% | 15.38% | 7.16% | -2.97% |
| Net Property, Plant & Equipment | 11.11% | 9.88% | 13.11% | 16.52% | 15.95% |
| Long-term Investments | 9.84% | 9.09% | 9.42% | 5.37% | 3.70% |
| Goodwill | 9.84% | 9.09% | 9.42% | 5.37% | 3.70% |
| Total Other Intangibles | 6.39% | 6.32% | 6.67% | -2.16% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.26% | 27.34% | 33.73% | 7.68% | 20.43% |
| Total Assets | 11.77% | 13.98% | 13.11% | 6.32% | 2.25% |
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| Total Accounts Payable | 29.49% | 17.70% | 6.70% | 0.27% | 9.19% |
| Total Accrued Expenses | 11.36% | 11.45% | 12.09% | -11.61% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.81% | -57.80% | -65.59% | 46.24% | -27.04% |
| Total Finance Division Other Current Liabilities | 43.26% | 55.90% | 46.14% | 7.00% | -1.18% |
| Total Other Current Liabilities | 43.26% | 55.90% | 46.14% | 7.00% | -1.18% |
| Total Current Liabilities | 18.84% | 23.41% | 14.74% | 3.59% | -1.59% |
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| Total Current Liabilities | 18.84% | 23.41% | 14.74% | 3.59% | -1.59% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | -9.17% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 36.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.27% | 22.78% | 25.97% | 9.65% | 10.22% |
| Total Liabilities | 13.28% | 16.33% | 12.24% | 1.26% | -1.97% |
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| Common Stock & APIC | -1.58% | -1.38% | -1.33% | -1.61% | -1.28% |
| Retained Earnings | 6.91% | 7.32% | 8.12% | 6.44% | 6.36% |
| Treasury Stock & Other | 3.35% | 3.34% | 12.82% | 19.18% | 5.17% |
| Total Common Equity | 9.41% | 10.07% | 14.68% | 15.04% | 9.68% |
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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 | 9.41% | 10.07% | 14.68% | 15.04% | 9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00% | 5.71% | -18.49% | -26.44% | -12.28% |
| Total Equity | 9.42% | 10.06% | 14.57% | 14.88% | 9.61% |
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