Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
401.32
+8.89 (2.27%)
Nov 6, 2026, 1:16 PM EST - Market open
Trane Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,227 | 1,763 | 1,590 | 1,095 | 1,221 | 2,159 |
Cash & Short-Term Investments | 1,227 | 1,763 | 1,590 | 1,095 | 1,221 | 2,159 |
Cash Growth | 9.03% | 10.89% | 45.17% | -10.26% | -43.47% | -34.37% |
Accounts Receivable | 4,539 | 3,700 | 3,518 | 3,415 | 2,981 | 2,594 |
Receivables | 4,539 | 3,700 | 3,518 | 3,415 | 2,981 | 2,594 |
Inventory | 2,603 | 2,104 | 1,972 | 2,152 | 1,994 | 1,531 |
Other Current Assets | 342.1 | 295.8 | 258.7 | 207.3 | 183.6 | 186.7 |
Total Current Assets | 8,711 | 7,863 | 7,338 | 6,870 | 6,379 | 6,471 |
Property, Plant & Equipment | 2,456 | 3,061 | 2,627 | 2,285 | 1,999 | 1,836 |
Goodwill | 7,079 | 6,457 | 6,128 | 6,095 | 5,504 | 5,505 |
Other Intangible Assets | 3,481 | 3,237 | 3,308 | 3,440 | 3,264 | 3,306 |
Long-Term Accounts Receivable | - | - | - | - | 239.6 | 218.5 |
Other Long-Term Assets | 2,164 | 803 | 745.7 | 701.6 | 696.5 | 724.4 |
Total Assets | 23,890 | 21,421 | 20,147 | 19,392 | 18,082 | 18,060 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,103 | 2,154 | 2,148 | 2,025 | 2,092 | 1,787 |
Accrued Expenses | 1,958 | 1,463 | 1,656 | 1,488 | 1,150 | 1,423 |
Current Portion of Long-Term Debt | 293.1 | 693 | 452.2 | 801.9 | 1,048 | 350.4 |
Current Portion of Leases | - | 222 | 173.5 | 155.4 | 155.8 | 147.3 |
Current Unearned Revenue | 2,176 | 1,547 | 1,454 | 1,425 | 1,121 | 920.8 |
Other Current Liabilities | 221 | 207.7 | 185.3 | 157.6 | 120.4 | 123.5 |
Total Current Liabilities | 7,752 | 6,287 | 6,069 | 6,054 | 5,687 | 4,752 |
Long-Term Debt | 3,925 | 3,922 | 4,318 | 3,978 | 3,788 | 4,492 |
Long-Term Leases | - | 602.7 | 441.2 | 367.3 | 313.5 | 296 |
Long-Term Unearned Revenue | 967.8 | 672.4 | 560.9 | 472.8 | 678.6 | 642.9 |
Pension & Post-Retirement Benefits | 485.6 | 541.5 | 561.9 | 596.9 | 667 | 810.9 |
Long-Term Deferred Tax Liabilities | 849 | 535.4 | 404.6 | 513.2 | 526.6 | 581.5 |
Other Long-Term Liabilities | 778.4 | 259 | 304.2 | 393.3 | 315.6 | 211.3 |
Total Liabilities | 14,757 | 12,820 | 12,660 | 12,375 | 11,976 | 11,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 242.6 | 245 | 249 | 251.7 | 253.3 | 259.7 |
Retained Earnings | 11,027 | 10,422 | 9,792 | 9,134 | 8,321 | 8,353 |
Treasury Stock | -1,649 | -1,649 | -1,719 | -1,719 | -1,719 | -1,719 |
Comprehensive Income & Other | -510.2 | -438.8 | -864.1 | -670.8 | -766.2 | -637.6 |
Total Common Equity | 9,110 | 8,579 | 7,457 | 6,995 | 6,089 | 6,256 |
Minority Interest | 22.8 | 21.7 | 29.5 | 21.8 | 16.6 | 17.2 |
Shareholders' Equity | 9,133 | 8,601 | 7,487 | 7,017 | 6,105 | 6,273 |
Total Liabilities & Equity | 23,890 | 21,421 | 20,147 | 19,392 | 18,082 | 18,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,218 | 5,440 | 5,385 | 5,303 | 5,306 | 5,285 |
Net Cash (Debt) | -2,990 | -3,677 | -3,795 | -4,207 | -4,085 | -3,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.43 | -16.35 | -16.62 | -18.24 | -17.39 | -12.90 |
Filing Date Shares Outstanding | 218.9 | 221.33 | 224.29 | 227.07 | 229.07 | 233.54 |
Total Common Shares Outstanding | 219.1 | 221.47 | 224.47 | 227.17 | 228.83 | 235.19 |
Working Capital | 959.3 | 1,576 | 1,269 | 816.4 | 692.4 | 1,719 |
Book Value Per Share | 41.58 | 38.74 | 33.22 | 30.79 | 26.61 | 26.60 |
Tangible Book Value | -1,449 | -1,115 | -1,979 | -2,540 | -2,679 | -2,555 |
Tangible Book Value Per Share | -6.61 | -5.03 | -8.81 | -11.18 | -11.71 | -10.86 |
Land | - | 43.1 | 41.1 | 42.3 | 36.8 | 35.1 |
Buildings | - | 1,034 | 935.8 | 832.8 | 737.7 | 708 |
Machinery | - | 2,816 | 2,478 | 2,224 | 1,997 | 1,825 |
Order Backlog | - | 7,769 | 6,748 | - | - | - |