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 | 10.89% | -41.60% | -41.61% | 1.25% | 45.17% |
| Total Receivables | 5.20% | 5.43% | 3.71% | 5.55% | 3.00% |
| Inventory | 6.70% | 15.83% | 7.15% | -6.79% | -8.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.34% | 10.76% | 15.73% | 3.77% | 24.79% |
| Total Current Assets | 7.16% | -2.97% | -2.69% | 0.68% | 6.81% |
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| Total Current Assets | 7.16% | -2.97% | -2.69% | 0.68% | 6.81% |
| Net Property, Plant & Equipment | 16.52% | 15.95% | 19.13% | 15.68% | 14.96% |
| Long-term Investments | 5.37% | 3.70% | 6.41% | 4.93% | 0.53% |
| Goodwill | 5.37% | 3.70% | 6.41% | 4.93% | 0.53% |
| Total Other Intangibles | -2.16% | -2.77% | -1.27% | -1.49% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | 20.43% | 24.33% | 16.52% | 6.29% |
| Total Assets | 6.32% | 2.25% | 3.92% | 4.01% | 3.89% |
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| Total Accounts Payable | 0.27% | 9.19% | 15.99% | 12.79% | 6.06% |
| Total Accrued Expenses | -11.61% | -1.68% | 4.51% | 6.72% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.24% | -27.04% | -27.04% | 6.18% | -34.64% |
| Total Finance Division Other Current Liabilities | 7.00% | -1.18% | 2.03% | -2.62% | 3.61% |
| Total Other Current Liabilities | 7.00% | -1.18% | 2.03% | -2.62% | 3.61% |
| Total Current Liabilities | 3.59% | -1.59% | 3.14% | 4.35% | 0.25% |
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| Total Current Liabilities | 3.59% | -1.59% | 3.14% | 4.35% | 0.25% |
| Long-Term Debt | -9.17% | -9.17% | -9.17% | -1.49% | 8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.60% | -- | -- | -- | 20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 10.22% | 3.99% | -1.56% | -7.32% |
| Total Liabilities | 1.26% | -1.97% | -0.73% | 1.36% | 2.30% |
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| Common Stock & APIC | -1.61% | -1.28% | -1.28% | -1.27% | -1.07% |
| Retained Earnings | 6.44% | 6.36% | 6.67% | 6.58% | 7.21% |
| Treasury Stock & Other | 19.18% | 5.17% | 11.10% | 0.23% | -8.08% |
| Total Common Equity | 15.04% | 9.68% | 12.77% | 8.73% | 6.61% |
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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 | 15.04% | 9.68% | 12.77% | 8.73% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.44% | -12.28% | 3.45% | 25.59% | 35.32% |
| Total Equity | 14.88% | 9.61% | 12.74% | 8.78% | 6.70% |
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