Trane Technologies plc
TT
$429.94
-$4.03-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.61% | 1.25% | 45.17% | 100.79% | 99.79% |
| Total Receivables | 3.71% | 5.55% | 3.00% | 14.44% | 14.64% |
| Inventory | 7.15% | -6.79% | -8.39% | -7.23% | -6.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.73% | 3.77% | 24.79% | 37.47% | 11.96% |
| Total Current Assets | -2.69% | 0.68% | 6.81% | 20.41% | 15.57% |
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| Total Current Assets | -2.69% | 0.68% | 6.81% | 20.41% | 15.57% |
| Net Property, Plant & Equipment | 19.13% | 15.68% | 14.96% | 13.23% | 10.46% |
| Long-term Investments | 6.41% | 4.93% | 0.53% | 8.66% | 5.40% |
| Goodwill | 6.41% | 4.93% | 0.53% | 8.66% | 5.40% |
| Total Other Intangibles | -1.27% | -1.49% | -3.83% | 0.81% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.33% | 16.52% | 6.29% | -8.16% | -13.35% |
| Total Assets | 3.92% | 4.01% | 3.89% | 10.58% | 6.84% |
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| Total Accounts Payable | 15.99% | 12.79% | 6.06% | 4.85% | 0.15% |
| Total Accrued Expenses | 4.51% | 6.72% | 11.23% | 31.23% | 23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.04% | 6.18% | -34.64% | 173.39% | 171.84% |
| Total Finance Division Other Current Liabilities | 2.03% | -2.62% | 3.61% | 20.13% | 17.52% |
| Total Other Current Liabilities | 2.03% | -2.62% | 3.61% | 20.13% | 17.52% |
| Total Current Liabilities | 3.14% | 4.35% | 0.25% | 27.13% | 17.86% |
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| Total Current Liabilities | 3.14% | 4.35% | 0.25% | 27.13% | 17.86% |
| Long-Term Debt | -9.17% | -1.49% | 8.55% | -3.56% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 20.12% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -1.56% | -7.32% | -6.72% | -9.24% |
| Total Liabilities | -0.73% | 1.36% | 2.30% | 8.90% | 4.77% |
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| Common Stock & APIC | -1.28% | -1.27% | -1.07% | -1.03% | -9.34% |
| Retained Earnings | 6.67% | 6.58% | 7.21% | 8.10% | 8.87% |
| Treasury Stock & Other | 11.10% | 0.23% | -8.08% | 7.30% | -1.42% |
| Total Common Equity | 12.77% | 8.73% | 6.61% | 13.61% | 11.00% |
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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 | 12.77% | 8.73% | 6.61% | 13.61% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | 25.59% | 35.32% | 22.58% | 10.33% |
| Total Equity | 12.74% | 8.78% | 6.70% | 13.64% | 11.00% |
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