Trane Technologies

TT | NYSE

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$414.00

+$4.00 (+0.98%)

Nov 2, 2026, 3:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.23B	1.32B	1.07B	1.76B	1.13B	774.2M	860.5M	1.59B	1.47B	874.6M	849.9M	1.1B	960M	663.6M	692.9M	1.22B	1.08B	1.09B	1.35B	2.16B	2.74B	2.91B	2.84B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	457.6M	451.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492M	465.4M	n/a	-696.1M	-693.6M	238.9M	239.6M	193.6M	184.6M	-586.7M	-581.5M	-598.9M	-594.1M	-563M
Other Long-Term Assets	2.16B	1.98B	1.89B	1.61B	1.59B	1.55B	1.42B	1.35B	640.2M	60.8M	71.8M	1.21B	1.44B	1.44B	611.1M	478.9M	564.5M	589.5M	1.42B	1.38B	1.37B	1.36B	1.31B
Receivables	4.09B	4.23B	3.77B	3.24B	4.07B	4.07B	3.16B	3.09B	3.39B	3.93B	3.41B	2.96B	3.14B	3.2B	2.61B	2.78B	2.87B	2.76B	2.43B	2.43B	2.43B	2.53B	2.16B
Inventory	2.6B	2.62B	2.4B	2.1B	2.36B	2.36B	2.22B	1.97B	2.03B	2.2B	2.38B	2.15B	2.19B	2.36B	2.34B	1.99B	1.95B	1.89B	1.87B	1.53B	1.48B	1.39B	1.37B
Other Current Assets	792M	837M	757.6M	760.8M	312.9M	300.2M	694.5M	686M	745.3M	259.4M	249.4M	665.7M	432.6M	455.8M	432.2M	384.8M	402.3M	389.9M	380M	351.5M	337.5M	294.3M	251.6M
Total Current Assets	8.71B	9.01B	8B	7.86B	7.86B	7.51B	6.93B	7.34B	8.1B	7.71B	6.89B	6.87B	6.73B	6.68B	6.07B	6.38B	6.3B	6.13B	6.03B	6.47B	6.99B	7.13B	6.62B
Property-Plant & Equipment	2.46B	2.39B	2.34B	2.25B	2.21B	2.18B	2.07B	2.02B	1.91B	1.83B	1.79B	1.77B	1.68B	1.65B	1.58B	1.54B	1.43B	1.43B	1.42B	1.4B	1.34B	1.32B	1.33B
Goodwill & Intangibles	10.56B	10.55B	10.52B	9.69B	9.72B	9.76B	9.7B	9.44B	9.58B	9.41B	9.45B	9.54B	9.06B	9.14B	8.75B	8.77B	8.61B	8.74B	8.77B	8.81B	8.51B	8.56B	8.57B
Total Long-Term Assets	15.18B	14.92B	14.75B	13.56B	13.51B	13.48B	13.18B	12.81B	12.8B	12.49B	12.45B	12.52B	12.18B	12.23B	11.82B	11.7B	11.44B	11.56B	11.61B	11.59B	11.21B	11.24B	11.2B
Total Assets	23.89B	23.93B	22.75B	21.42B	21.37B	20.99B	20.12B	20.15B	20.9B	20.2B	19.34B	19.39B	18.9B	18.91B	17.9B	18.08B	17.74B	17.68B	17.64B	18.06B	18.2B	18.37B	17.82B
Account Payables	3.1B	2.98B	2.42B	2.15B	2.4B	2.53B	2.27B	2.15B	2.19B	2.18B	2.01B	2.03B	2.09B	2.18B	1.96B	2.09B	2.06B	2B	1.93B	1.79B	1.76B	1.83B	1.61B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	293.1M	693.1M	693.1M	693M	694.7M	694.6M	851.7M	452.2M	952.2M	952M	902.1M	801.9M	348.3M	550.2M	348.3M	1.05B	1.05B	1.05B	350.4M	350.4M	350.4M	475.4M	475.4M
Other Current Liabilities	n/a	4.72B	533.3M	614.8M	613.9M	564.6M	459.2M	678.4M	618.2M	495.6M	432.7M	591.7M	514.6M	423.8M	354.9M	541.2M	477.9M	458.9M	405.1M	544.8M	462.4M	410.8M	368.8M
Total Current Liabilities	7.75B	8.39B	7.31B	6.29B	6.52B	6.8B	6.37B	6.07B	6.63B	6.59B	6.1B	6.05B	5.21B	5.59B	4.83B	5.69B	5.55B	5.63B	4.59B	4.75B	4.31B	4.51B	4.17B
Long-Term Debt	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	3.92B	4.32B	4.32B	4.32B	3.98B	3.98B	4.48B	4.48B	4.48B	3.79B	3.79B	3.79B	4.49B	4.49B	4.49B	4.49B	4.5B
Other Long-Term Liabilities	2.23B	2.17B	2.15B	1.89B	1.56B	1.86B	1.75B	1.69B	1.67B	1.63B	1.67B	1.64B	1.82B	1.87B	1.89B	1.82B	1.9B	1.91B	1.95B	1.96B	2.31B	2.3B	2.28B
Total Long-Term Liabilities	7.01B	6.89B	6.84B	6.53B	6.5B	6.34B	6.23B	6.59B	6.66B	6.64B	6.33B	6.32B	6.99B	7.04B	7.01B	6.29B	6.33B	6.31B	7.03B	7.03B	7.4B	7.38B	7.34B
Total Liabilities	14.76B	15.28B	14.14B	12.82B	13.03B	13.14B	12.6B	12.66B	13.29B	13.23B	12.43B	12.37B	12.2B	12.63B	11.84B	11.98B	11.87B	11.94B	11.62B	11.79B	11.71B	11.9B	11.51B
Total Debt	4.22B	4.62B	4.62B	4.62B	4.62B	4.62B	4.77B	4.77B	5.27B	5.27B	4.88B	4.78B	4.82B	5.03B	4.83B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.97B	4.97B
Book Value	9.13B	8.65B	8.61B	8.6B	8.35B	7.86B	7.52B	7.49B	7.61B	6.97B	6.91B	7.02B	6.7B	6.28B	6.05B	6.11B	5.87B	5.74B	6.02B	6.27B	6.49B	6.47B	6.31B
Book Value Per Share	41.25	38.85	38.60	38.47	37.19	34.90	33.20	32.94	33.40	30.47	30.11	30.52	29.06	27.26	26.15	26.27	25.08	24.35	25.38	26.06	26.84	26.59	25.97
Common Stock	-1.41B	-1.41B	-1.4B	245M	246.5M	247.2M	248M	249M	249.7M	250.4M	251.2M	251.7M	252.3M	252.8M	252.5M	253.3M	254.8M	256.2M	258.3M	259.7M	262M	262.7M	263.6M
Retained Earnings	11.03B	10.53B	10.49B	10.42B	10.31B	9.81B	9.7B	9.79B	9.7B	9.19B	9.1B	9.13B	8.97B	8.45B	8.2B	8.32B	8.32B	8B	8.1B	8.35B	8.63B	8.57B	8.45B
Comprehensive Income	-510.2M	-497.4M	-495.7M	-438.8M	-514.8M	-501.3M	-740.8M	-864.1M	-636.4M	-778.4M	-746.3M	-670.8M	-822M	-743.4M	-699.3M	-766.2M	-997.5M	-829.1M	-639M	-637.6M	-709.2M	-652.2M	-699.8M
Shareholders Equity	9.13B	8.65B	8.61B	8.6B	8.35B	7.83B	7.49B	7.46B	7.59B	6.95B	6.89B	7B	6.7B	6.28B	6.05B	6.11B	5.86B	5.74B	6B	6.27B	6.48B	6.46B	6.3B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	457.6M	943.2M	465.4M	n/a	-696.1M	-693.6M	238.9M	239.6M	193.6M	184.6M	-586.7M	-581.5M	-598.9M	-594.1M	-563M