Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074,200 | 1,763,300 | 1,125,800 | 774,200 | 860,500 |
| Receivables | 3,770,300 | 3,235,300 | 3,602,900 | 3,607,100 | 3,158,400 |
| Inventories | 2,398,800 | 2,103,600 | 2,355,300 | 2,361,000 | 2,220,900 |
| Other current assets | 757,600 | 760,800 | 775,500 | 763,900 | 694,500 |
| TOTAL | $8,000,900 | $7,863,000 | $7,859,500 | $7,506,200 | $6,934,300 |
| Non-Current Assets | |||||
| PPE Net | 2,339,900 | 2,251,300 | 2,210,700 | 2,177,500 | 2,068,700 |
| Intangibles | 10,520,600 | 9,693,700 | 9,715,700 | 9,755,000 | 9,698,600 |
| Other Non-Current Assets | 1,893,400 | 1,612,700 | 1,587,900 | 1,551,800 | 1,415,800 |
| TOTAL | $14,753,900 | $13,557,700 | $13,514,300 | $13,484,300 | $13,183,100 |
| Total Assets | $22,754,800 | $21,420,700 | $21,373,800 | $20,990,500 | $20,117,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693,100 | 693,000 | 694,700 | 694,600 | 851,700 |
| Accounts payable and accrued liabilities | 2,416,900 | 2,153,900 | 2,396,600 | 2,528,600 | 2,265,200 |
| Accrued Expenses | 4,195,600 | 3,439,800 | 3,432,000 | 3,576,100 | 3,250,300 |
| TOTAL | $7,305,600 | $6,286,700 | $6,523,300 | $6,799,300 | $6,367,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,900 | 3,922,100 | 3,921,200 | 3,920,400 | 3,919,600 |
| Other Non-Current Liabilities | 2,143,300 | 1,889,100 | 1,904,600 | 1,860,200 | 1,749,400 |
| TOTAL | $6,836,700 | $6,533,100 | $6,504,200 | $6,336,000 | $6,232,700 |
| Total Liabilities | $14,142,300 | $12,819,800 | $13,027,500 | $13,135,300 | $12,599,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,056 | 221,332 | 221,739 | 222,515 | 223,018 |
| Common Shares | 244,700 | 245,000 | 246,500 | 247,200 | 248,000 |
| Retained earnings | 10,491,000 | 10,422,100 | 10,313,900 | 9,807,600 | 9,703,100 |
| Other shareholders' equity | -474,200 | -417,200 | -495,100 | -480,600 | -714,600 |
| TOTAL | $8,612,500 | $8,600,900 | $8,346,300 | $7,855,200 | $7,517,500 |
| Total Liabilities And Equity | $22,754,800 | $21,420,700 | $21,373,800 | $20,990,500 | $20,117,400 |