Trane Technologies
TT | NYSE
$411.08
+$1.08 (+0.26%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.76B | 1.59B | 1.1B | 1.22B | 2.16B | 3.29B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 239.6M | -581.5M | -578.5M |
Other Long-Term Assets | 1.61B | 1.35B | 701.6M | 478.9M | 1.38B | 1.27B |
Receivables | 3.24B | 3.09B | 3.42B | 2.78B | 2.43B | 2.2B |
Inventory | 2.1B | 1.97B | 2.15B | 1.99B | 1.53B | 1.19B |
Other Current Assets | 760.8M | 686M | 207.3M | 384.8M | 351.5M | 224.4M |
Total Current Assets | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | 6.91B |
Property-Plant & Equipment | 2.25B | 2.02B | 2.29B | 1.54B | 1.4B | 1.35B |
Goodwill & Intangibles | 9.69B | 9.44B | 9.54B | 8.77B | 8.81B | 8.63B |
Total Long-Term Assets | 13.56B | 12.81B | 12.52B | 11.7B | 11.59B | 11.25B |
Total Assets | 21.42B | 20.15B | 19.39B | 18.08B | 18.06B | 18.16B |
Account Payables | 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 693M | 452.2M | 801.9M | 1.05B | 350.4M | 775.6M |
Other Current Liabilities | 614.8M | 504.9M | 591.7M | 541.2M | 544.8M | 451.1M |
Total Current Liabilities | 6.29B | 6.07B | 6.05B | 5.69B | 4.75B | 4.34B |
Long-Term Debt | 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | 4.5B |
Other Long-Term Liabilities | 1.89B | 951M | 1.64B | 1.82B | 1.96B | 2.32B |
Total Long-Term Liabilities | 6.53B | 6.59B | 6.32B | 6.29B | 7.03B | 7.39B |
Total Liabilities | 12.82B | 12.66B | 12.37B | 11.98B | 11.79B | 11.73B |
Total Debt | 4.62B | 5.39B | 4.78B | 4.84B | 4.84B | 5.27B |
Book Value | 8.6B | 7.49B | 7.02B | 6.11B | 6.27B | 6.43B |
Book Value Per Share | 38.47 | 32.78 | 30.42 | 25.99 | 25.89 | 26.44 |
Common Stock | 245M | 249M | 251.7M | 253.3M | 259.7M | 263.3M |
Retained Earnings | 10.42B | 9.79B | 9.13B | 8.32B | 8.35B | 8.5B |
Comprehensive Income | -438.8M | -864.1M | -670.8M | -766.2M | -637.6M | -631.5M |
Shareholders Equity | 8.6B | 7.46B | 7B | 6.11B | 6.27B | 6.43B |
Total Investments | n/a | n/a | n/a | 239.6M | -581.5M | -578.5M |
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