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Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
401.76
+9.33 (2.38%)
At close: Nov 6, 2026, 4:00 PM EST
403.41
+1.65 (0.41%)
After-hours: Nov 6, 2026, 7:53 PM EST

Trane Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,2271,3181,0741,7631,126774.2860.51,5901,470874.6849.91,095960663.6692.91,2211,0801,0901,3482,159
Short-Term Investments
--------457.6451.2----------
Cash & Short-Term Investments
1,2271,3181,0741,7631,126774.2860.51,5901,9281,326849.91,095960663.6692.91,2211,0801,0901,3482,159
Cash Growth (YoY)
9.03%70.28%24.83%10.89%-41.60%-41.60%1.25%45.17%100.79%99.79%22.66%-10.26%-11.13%-39.13%-48.61%-43.47%-60.56%-62.57%-52.49%-34.37%
Accounts Receivable
4,5394,9084,2353,7004,0664,0713,5943,5183,8563,9253,4053,4153,3703,4242,8222,9813,0612,9432,6002,594
Receivables
4,5394,9084,2353,7004,0664,0713,5943,5183,8563,9253,4053,4153,3703,4242,8222,9813,0612,9432,6002,594
Inventory
2,6032,6172,3992,1042,3552,3612,2211,9722,0332,2042,3832,1522,1922,3562,3441,9941,9491,8871,8721,531
Other Current Assets
342.1163.9292.7295.8312.9300.2258.8258.7282.5259.4249.4207.3205.5231.7216.2183.6208.7205.3210.3186.7
Total Current Assets
8,7119,0078,0017,8637,8607,5066,9347,3388,1007,7146,8876,8706,7276,6756,0756,3796,2996,1256,0316,471
Property, Plant & Equipment
2,4562,3932,3403,0612,2112,1782,0692,6271,9071,8281,7882,2851,6841,6551,5821,9991,4321,4261,4221,836
Long-Term Investments
----------------53.6---
Goodwill
7,0797,0326,9576,4576,4446,4466,3586,1286,2146,0586,0606,0955,7195,7485,5235,5045,3705,4575,4965,505
Other Intangible Assets
3,4813,5183,5633,2373,2713,3093,3403,3083,3653,3523,3913,4403,3383,3893,2313,2643,2413,2833,2713,306
Long-Term Accounts Receivable
------------246.3243.9238.9239.6237.7234.1231.7218.5
Other Long-Term Assets
2,1641,9761,8938031,5881,5521,416745.71,3191,2481,215701.61,1891,1971,247696.51,1061,1571,185724.4
Total Assets
23,89023,92622,75521,42121,37420,99120,11720,14720,90420,19919,34119,39218,90318,90717,89718,08217,74017,68117,63718,060

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,1032,9762,4172,1542,3972,5292,2652,1482,1952,1802,0082,0252,0932,1771,9632,0922,0612,0001,9321,787
Accrued Expenses
1,9582,1401,8251,4631,7591,9201,6281,6561,7891,8371,5261,4881,3631,4851,1801,1501,2661,4531,2081,423
Short-Term Debt
-400400-------100--200------
Current Portion of Long-Term Debt
293.1293.1293.1693694.7694.6851.7452.2952.2952802.1801.9348.3350.2348.31,0481,0501,050350.4350.4
Current Portion of Leases
---222---173.5---155.4---155.8---147.3
Current Unearned Revenue
2,1762,3692,1681,5471,4681,4611,4391,4541,5111,4541,4991,4251,2791,2551,2181,1211,028997.5972.7920.8
Other Current Liabilities
221212.6203207.7205.5195.6182.8185.3182.3168.9167157.6131.1126.3122.6120.4140.5130.3131.6123.5
Total Current Liabilities
7,7528,3917,3066,2876,5236,7996,3676,0696,6296,5926,1026,0545,2145,5934,8315,6875,5465,6304,5944,752
Long-Term Debt
3,9253,9243,9233,9223,9213,9203,9204,3184,3174,3163,9793,9784,4764,4774,4823,7883,7883,7874,4934,492
Long-Term Leases
---602.7---441.2---367.3---313.5---296
Long-Term Unearned Revenue
967.8919.2876.2672.4658.4628.1589.6560.9545.3530.2490472.8715.2705.2687.3678.6669.1659.1657.1642.9
Pension & Post-Retirement Benefits
485.6508.4533.2541.5559.9555.7563561.9575.5594602.2596.9625.1680.4674.9667730.9757.2780.9810.9
Long-Term Deferred Tax Liabilities
849795.2765.4535.4675.2551.3559.5404.6678.3695.3677.9513.2696.1693.6636.3526.6639.1616.5586.7581.5
Other Long-Term Liabilities
778.4743.1739259689.5680.5601304.2544.3503.5579.7393.3475.9480.3531.4315.6499.3491.7508.7211.3
Total Liabilities
14,75715,28114,14212,82013,02813,13512,60012,66013,28913,23212,43012,37512,20312,62911,84311,97611,87111,94211,62011,787

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
242.6243.8244.7245246.5247.2248249249.7250.4251.2251.7252.3252.8252.5253.3254.8256.2258.3259.7
Additional Paid-In Capital
-------------23.4---12.1--
Retained Earnings
11,02710,52610,49110,42210,3149,8089,7039,7929,6989,1959,1049,1348,9718,4458,2028,3218,3208,0048,0998,353
Treasury Stock
-1,649-1,649-1,649-1,649-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719-1,719
Comprehensive Income & Other
-510.2-497.4-495.7-438.8-514.8-501.3-740.8-864.1-636.4-778.4-746.3-670.8-822-743.4-699.3-766.2-997.5-829.1-639-637.6
Total Common Equity
9,1108,6238,5918,5798,3267,8347,4917,4577,5926,9476,8906,9956,6826,2596,0366,0895,8585,7245,9996,256
Minority Interest
22.822.221.621.7202126.529.522.820.321.121.818.618.418.216.610.115.817.917.2
Shareholders' Equity
9,1338,6458,6138,6018,3467,8557,5187,4877,6146,9686,9117,0176,7006,2776,0546,1055,8685,7396,0176,273
Total Liabilities & Equity
23,89023,92622,75521,42121,37420,99120,11720,14720,90420,19919,34119,39218,90318,90717,89718,08217,74017,68117,63718,060

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,2184,6174,6165,4404,6164,6154,7715,3855,2695,2684,8815,3034,8255,0274,8305,3064,8374,8374,8435,285
Net Cash (Debt)
-2,990-3,299-3,542-3,677-3,490-3,841-3,911-3,795-3,342-3,942-4,031-4,207-3,865-4,363-4,137-4,085-3,757-3,746-3,495-3,126
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.51-14.82-15.88-16.44-15.55-17.06-17.27-16.70-14.66-17.24-17.56-18.30-16.76-18.95-17.87-17.58-16.06-15.89-14.74-12.99
Filing Date Shares Outstanding
218.9220.02221.06221.33221.74222.52223.02224.29225.02225.67226.35227.07227.56228.4228.05229.07230.31231.72233.86233.54
Total Common Shares Outstanding
219.1220.3221.2221.47222222.7223.5224.47225.2225.9226.7227.17227.8228.3228228.83230.3231.7233.8235.19
Working Capital
959.3615.9695.31,5761,336706.9567.11,2691,4711,122785.3816.41,5131,0821,243692.4753.6494.91,4361,719
Book Value Per Share
41.5839.1438.8438.7437.5135.1833.5233.2233.7130.7530.3930.7929.3327.4126.4726.6125.4424.7025.6626.60
Tangible Book Value
-1,449-1,927-1,930-1,115-1,389-1,921-2,208-1,979-1,987-2,462-2,561-2,540-2,375-2,878-2,718-2,679-2,753-3,016-2,769-2,555
Tangible Book Value Per Share
-6.61-8.75-8.72-5.03-6.26-8.63-9.88-8.81-8.83-10.90-11.30-11.18-10.43-12.60-11.92-11.71-11.95-13.02-11.84-10.86
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
SEC Filings: 10-K · 10-Q