US Stock MarketDetailed Quotes

Trane Technologies (TT)

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  • 481.670
  • +10.650+2.26%
Close May 14 15:59 ET
  • 482.490
  • +0.820+0.17%
Post 20:01 ET
106.48BMarket Cap37.25P/E (TTM)

Trane Technologies (TT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.83%1.07B
10.89%1.76B
10.89%1.76B
-41.60%1.13B
-41.61%774.2M
1.25%860.5M
45.17%1.59B
45.17%1.59B
100.79%1.93B
99.79%1.33B
-Cash and cash equivalents
24.83%1.07B
10.89%1.76B
10.89%1.76B
-23.41%1.13B
-11.48%774.2M
1.25%860.5M
45.17%1.59B
45.17%1.59B
53.13%1.47B
31.80%874.6M
-Short-term investments
----
----
----
----
----
----
----
----
--457.6M
--451.2M
Receivables
19.37%3.77B
4.70%3.24B
4.70%3.24B
6.17%3.6B
5.06%3.61B
7.44%3.16B
4.51%3.09B
4.51%3.09B
7.98%3.39B
7.30%3.43B
-Accounts receivable
19.37%3.77B
4.70%3.24B
4.70%3.24B
6.17%3.6B
5.06%3.61B
7.44%3.16B
4.51%3.09B
4.51%3.09B
7.98%3.39B
7.30%3.43B
Inventory
8.01%2.4B
6.70%2.1B
6.70%2.1B
15.83%2.36B
7.15%2.36B
-6.79%2.22B
-8.39%1.97B
-8.39%1.97B
-7.23%2.03B
-6.46%2.2B
Other current assets
9.09%757.6M
10.90%760.8M
10.90%760.8M
4.05%775.5M
1.66%763.9M
-2.84%694.5M
3.05%686M
3.05%686M
72.28%745.3M
64.85%751.4M
Total current assets
15.38%8B
7.16%7.86B
7.16%7.86B
-2.97%7.86B
-2.69%7.51B
0.68%6.93B
6.81%7.34B
6.81%7.34B
20.41%8.1B
15.57%7.71B
Non current assets
Net PPE
13.11%2.34B
11.20%2.25B
11.20%2.25B
15.95%2.21B
19.13%2.18B
15.68%2.07B
14.24%2.02B
14.24%2.02B
13.23%1.91B
10.46%1.83B
-Gross PPE
----
10.13%4.63B
10.13%4.63B
----
----
----
10.12%4.21B
10.12%4.21B
----
----
-Accumulated depreciation
----
-9.14%-2.38B
-9.14%-2.38B
----
----
----
-6.56%-2.18B
-6.56%-2.18B
----
----
Goodwill and other intangible assets
8.48%10.52B
2.73%9.69B
2.73%9.69B
1.43%9.72B
3.67%9.76B
2.62%9.7B
-1.04%9.44B
-1.04%9.44B
5.76%9.58B
2.99%9.41B
-Goodwill
9.42%6.96B
5.37%6.46B
5.37%6.46B
3.70%6.44B
6.41%6.45B
4.93%6.36B
0.53%6.13B
0.53%6.13B
8.66%6.21B
5.40%6.06B
-Other intangible assets
6.67%3.56B
-2.16%3.24B
-2.16%3.24B
-2.77%3.27B
-1.27%3.31B
-1.49%3.34B
-3.83%3.31B
-3.83%3.31B
0.81%3.36B
-1.10%3.35B
Other non current assets
33.73%1.89B
19.61%1.61B
19.61%1.61B
20.43%1.59B
24.33%1.55B
16.52%1.42B
11.00%1.35B
11.00%1.35B
-8.16%1.32B
-13.35%1.25B
Total non current assets
11.92%14.75B
5.85%13.56B
5.85%13.56B
5.55%13.51B
8.00%13.48B
5.85%13.18B
2.29%12.81B
2.29%12.81B
5.16%12.8B
2.07%12.49B
Total assets
13.11%22.75B
6.32%21.42B
6.32%21.42B
2.25%21.37B
3.92%20.99B
4.01%20.12B
3.89%20.15B
3.89%20.15B
10.58%20.9B
6.84%20.2B
Liabilities
Current liabilities
Payables
6.70%2.42B
0.27%2.15B
0.27%2.15B
9.19%2.4B
15.99%2.53B
12.79%2.27B
6.06%2.15B
6.06%2.15B
4.85%2.19B
0.15%2.18B
-accounts payable
6.70%2.42B
0.27%2.15B
0.27%2.15B
9.19%2.4B
15.99%2.53B
12.79%2.27B
6.06%2.15B
6.06%2.15B
4.85%2.19B
0.15%2.18B
Current accrued expenses
31.21%3.66B
1.24%2.83B
1.24%2.83B
-1.59%2.82B
1.58%3.01B
1.17%2.79B
5.91%2.79B
5.91%2.79B
26.82%2.86B
21.39%2.96B
Current debt and capital lease obligation
-18.62%693.1M
53.25%693M
53.25%693M
-27.04%694.7M
-27.04%694.6M
-5.59%851.7M
-43.61%452.2M
-43.61%452.2M
173.39%952.2M
73.03%952M
-Current debt
-18.62%693.1M
53.25%693M
53.25%693M
-27.04%694.7M
-27.04%694.6M
-5.59%851.7M
-43.61%452.2M
-43.61%452.2M
173.39%952.2M
73.03%952M
Current liabilities
14.74%7.31B
3.59%6.29B
3.59%6.29B
-1.59%6.52B
3.14%6.8B
4.35%6.37B
0.25%6.07B
0.25%6.07B
27.13%6.63B
17.86%6.59B
Non current liabilities
Long term debt and capital lease obligation
0.08%3.92B
-9.17%3.92B
-9.17%3.92B
-9.17%3.92B
-9.17%3.92B
-1.49%3.92B
8.55%4.32B
8.55%4.32B
-3.56%4.32B
-3.58%4.32B
-Long term debt
0.08%3.92B
-9.17%3.92B
-9.17%3.92B
-9.17%3.92B
-9.17%3.92B
-1.49%3.92B
8.55%4.32B
8.55%4.32B
-3.56%4.32B
-3.58%4.32B
Non current deferred liabilities
36.80%765.4M
22.11%716.3M
22.11%716.3M
-0.46%675.2M
-20.71%551.3M
-17.47%559.5M
-16.64%586.6M
-16.64%586.6M
-2.56%678.3M
0.25%695.3M
Employee benefits
-5.29%533.2M
-3.63%541.5M
-3.63%541.5M
-2.71%559.9M
-6.45%555.7M
-6.51%563M
-5.86%561.9M
-5.86%561.9M
-7.93%575.5M
-12.70%594M
Other non current liabilities
35.66%1.62B
20.36%1.35B
20.36%1.35B
23.71%1.35B
26.59%1.31B
11.30%1.19B
7.81%1.12B
7.81%1.12B
-8.52%1.09B
-12.80%1.03B
Total non current liabilities
9.69%6.84B
-0.88%6.53B
-0.88%6.53B
-2.35%6.5B
-4.57%6.34B
-1.51%6.23B
4.26%6.59B
4.26%6.59B
-4.69%6.66B
-5.64%6.64B
Total liabilities
12.24%14.14B
1.26%12.82B
1.26%12.82B
-1.97%13.03B
-0.73%13.14B
1.36%12.6B
2.30%12.66B
2.30%12.66B
8.90%13.29B
4.77%13.23B
Shareholders'equity
Share capital
-1.33%244.7M
-1.61%245M
-1.61%245M
-1.28%246.5M
-1.28%247.2M
-1.27%248M
-1.07%249M
-1.07%249M
-1.03%249.7M
-0.95%250.4M
-common stock
-1.33%244.7M
-1.61%245M
-1.61%245M
-1.28%246.5M
-1.28%247.2M
-1.27%248M
-1.07%249M
-1.07%249M
-1.03%249.7M
-0.95%250.4M
Retained earnings
8.12%10.49B
6.44%10.42B
6.44%10.42B
6.36%10.31B
6.67%9.81B
6.58%9.7B
7.21%9.79B
7.21%9.79B
8.10%9.7B
8.87%9.19B
Less: Treasury stock
-4.08%1.65B
-4.08%1.65B
-4.08%1.65B
-0.01%1.72B
-0.01%1.72B
-0.01%1.72B
-0.01%1.72B
-0.01%1.72B
0.00%1.72B
0.00%1.72B
Gains losses not affecting retained earnings
33.09%-495.7M
49.22%-438.8M
49.22%-438.8M
19.11%-514.8M
35.60%-501.3M
0.74%-740.8M
-28.82%-864.1M
-28.82%-864.1M
22.58%-636.4M
-4.71%-778.4M
Total stockholders'equity
14.68%8.59B
15.04%8.58B
15.04%8.58B
9.68%8.33B
12.77%7.83B
8.73%7.49B
6.61%7.46B
6.61%7.46B
13.61%7.59B
11.00%6.95B
Noncontrolling interests
-18.49%21.6M
-26.44%21.7M
-26.44%21.7M
-12.28%20M
3.45%21M
25.59%26.5M
35.32%29.5M
35.32%29.5M
22.58%22.8M
10.33%20.3M
Total equity
14.57%8.61B
14.88%8.6B
14.88%8.6B
9.61%8.35B
12.74%7.86B
8.78%7.52B
6.70%7.49B
6.70%7.49B
13.64%7.61B
11.00%6.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.83%1.07B10.89%1.76B10.89%1.76B-41.60%1.13B-41.61%774.2M1.25%860.5M45.17%1.59B45.17%1.59B100.79%1.93B99.79%1.33B
-Cash and cash equivalents 24.83%1.07B10.89%1.76B10.89%1.76B-23.41%1.13B-11.48%774.2M1.25%860.5M45.17%1.59B45.17%1.59B53.13%1.47B31.80%874.6M
-Short-term investments ----------------------------------457.6M--451.2M
Receivables 19.37%3.77B4.70%3.24B4.70%3.24B6.17%3.6B5.06%3.61B7.44%3.16B4.51%3.09B4.51%3.09B7.98%3.39B7.30%3.43B
-Accounts receivable 19.37%3.77B4.70%3.24B4.70%3.24B6.17%3.6B5.06%3.61B7.44%3.16B4.51%3.09B4.51%3.09B7.98%3.39B7.30%3.43B
Inventory 8.01%2.4B6.70%2.1B6.70%2.1B15.83%2.36B7.15%2.36B-6.79%2.22B-8.39%1.97B-8.39%1.97B-7.23%2.03B-6.46%2.2B
Other current assets 9.09%757.6M10.90%760.8M10.90%760.8M4.05%775.5M1.66%763.9M-2.84%694.5M3.05%686M3.05%686M72.28%745.3M64.85%751.4M
Total current assets 15.38%8B7.16%7.86B7.16%7.86B-2.97%7.86B-2.69%7.51B0.68%6.93B6.81%7.34B6.81%7.34B20.41%8.1B15.57%7.71B
Non current assets
Net PPE 13.11%2.34B11.20%2.25B11.20%2.25B15.95%2.21B19.13%2.18B15.68%2.07B14.24%2.02B14.24%2.02B13.23%1.91B10.46%1.83B
-Gross PPE ----10.13%4.63B10.13%4.63B------------10.12%4.21B10.12%4.21B--------
-Accumulated depreciation -----9.14%-2.38B-9.14%-2.38B-------------6.56%-2.18B-6.56%-2.18B--------
Goodwill and other intangible assets 8.48%10.52B2.73%9.69B2.73%9.69B1.43%9.72B3.67%9.76B2.62%9.7B-1.04%9.44B-1.04%9.44B5.76%9.58B2.99%9.41B
-Goodwill 9.42%6.96B5.37%6.46B5.37%6.46B3.70%6.44B6.41%6.45B4.93%6.36B0.53%6.13B0.53%6.13B8.66%6.21B5.40%6.06B
-Other intangible assets 6.67%3.56B-2.16%3.24B-2.16%3.24B-2.77%3.27B-1.27%3.31B-1.49%3.34B-3.83%3.31B-3.83%3.31B0.81%3.36B-1.10%3.35B
Other non current assets 33.73%1.89B19.61%1.61B19.61%1.61B20.43%1.59B24.33%1.55B16.52%1.42B11.00%1.35B11.00%1.35B-8.16%1.32B-13.35%1.25B
Total non current assets 11.92%14.75B5.85%13.56B5.85%13.56B5.55%13.51B8.00%13.48B5.85%13.18B2.29%12.81B2.29%12.81B5.16%12.8B2.07%12.49B
Total assets 13.11%22.75B6.32%21.42B6.32%21.42B2.25%21.37B3.92%20.99B4.01%20.12B3.89%20.15B3.89%20.15B10.58%20.9B6.84%20.2B
Liabilities
Current liabilities
Payables 6.70%2.42B0.27%2.15B0.27%2.15B9.19%2.4B15.99%2.53B12.79%2.27B6.06%2.15B6.06%2.15B4.85%2.19B0.15%2.18B
-accounts payable 6.70%2.42B0.27%2.15B0.27%2.15B9.19%2.4B15.99%2.53B12.79%2.27B6.06%2.15B6.06%2.15B4.85%2.19B0.15%2.18B
Current accrued expenses 31.21%3.66B1.24%2.83B1.24%2.83B-1.59%2.82B1.58%3.01B1.17%2.79B5.91%2.79B5.91%2.79B26.82%2.86B21.39%2.96B
Current debt and capital lease obligation -18.62%693.1M53.25%693M53.25%693M-27.04%694.7M-27.04%694.6M-5.59%851.7M-43.61%452.2M-43.61%452.2M173.39%952.2M73.03%952M
-Current debt -18.62%693.1M53.25%693M53.25%693M-27.04%694.7M-27.04%694.6M-5.59%851.7M-43.61%452.2M-43.61%452.2M173.39%952.2M73.03%952M
Current liabilities 14.74%7.31B3.59%6.29B3.59%6.29B-1.59%6.52B3.14%6.8B4.35%6.37B0.25%6.07B0.25%6.07B27.13%6.63B17.86%6.59B
Non current liabilities
Long term debt and capital lease obligation 0.08%3.92B-9.17%3.92B-9.17%3.92B-9.17%3.92B-9.17%3.92B-1.49%3.92B8.55%4.32B8.55%4.32B-3.56%4.32B-3.58%4.32B
-Long term debt 0.08%3.92B-9.17%3.92B-9.17%3.92B-9.17%3.92B-9.17%3.92B-1.49%3.92B8.55%4.32B8.55%4.32B-3.56%4.32B-3.58%4.32B
Non current deferred liabilities 36.80%765.4M22.11%716.3M22.11%716.3M-0.46%675.2M-20.71%551.3M-17.47%559.5M-16.64%586.6M-16.64%586.6M-2.56%678.3M0.25%695.3M
Employee benefits -5.29%533.2M-3.63%541.5M-3.63%541.5M-2.71%559.9M-6.45%555.7M-6.51%563M-5.86%561.9M-5.86%561.9M-7.93%575.5M-12.70%594M
Other non current liabilities 35.66%1.62B20.36%1.35B20.36%1.35B23.71%1.35B26.59%1.31B11.30%1.19B7.81%1.12B7.81%1.12B-8.52%1.09B-12.80%1.03B
Total non current liabilities 9.69%6.84B-0.88%6.53B-0.88%6.53B-2.35%6.5B-4.57%6.34B-1.51%6.23B4.26%6.59B4.26%6.59B-4.69%6.66B-5.64%6.64B
Total liabilities 12.24%14.14B1.26%12.82B1.26%12.82B-1.97%13.03B-0.73%13.14B1.36%12.6B2.30%12.66B2.30%12.66B8.90%13.29B4.77%13.23B
Shareholders'equity
Share capital -1.33%244.7M-1.61%245M-1.61%245M-1.28%246.5M-1.28%247.2M-1.27%248M-1.07%249M-1.07%249M-1.03%249.7M-0.95%250.4M
-common stock -1.33%244.7M-1.61%245M-1.61%245M-1.28%246.5M-1.28%247.2M-1.27%248M-1.07%249M-1.07%249M-1.03%249.7M-0.95%250.4M
Retained earnings 8.12%10.49B6.44%10.42B6.44%10.42B6.36%10.31B6.67%9.81B6.58%9.7B7.21%9.79B7.21%9.79B8.10%9.7B8.87%9.19B
Less: Treasury stock -4.08%1.65B-4.08%1.65B-4.08%1.65B-0.01%1.72B-0.01%1.72B-0.01%1.72B-0.01%1.72B-0.01%1.72B0.00%1.72B0.00%1.72B
Gains losses not affecting retained earnings 33.09%-495.7M49.22%-438.8M49.22%-438.8M19.11%-514.8M35.60%-501.3M0.74%-740.8M-28.82%-864.1M-28.82%-864.1M22.58%-636.4M-4.71%-778.4M
Total stockholders'equity 14.68%8.59B15.04%8.58B15.04%8.58B9.68%8.33B12.77%7.83B8.73%7.49B6.61%7.46B6.61%7.46B13.61%7.59B11.00%6.95B
Noncontrolling interests -18.49%21.6M-26.44%21.7M-26.44%21.7M-12.28%20M3.45%21M25.59%26.5M35.32%29.5M35.32%29.5M22.58%22.8M10.33%20.3M
Total equity 14.57%8.61B14.88%8.6B14.88%8.6B9.61%8.35B12.74%7.86B8.78%7.52B6.70%7.49B6.70%7.49B13.64%7.61B11.00%6.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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