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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125,800 | 774,200 | 860,500 | 1,590,100 | 1,470,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 457,600 |
| Receivables | 3,602,900 | 3,607,100 | 3,158,400 | 3,090,200 | 3,393,400 |
| Inventories | 2,355,300 | 2,361,000 | 2,220,900 | 1,971,500 | 2,033,400 |
| Other current assets | 775,500 | 763,900 | 694,500 | 686,000 | 745,300 |
| TOTAL | $7,859,500 | $7,506,200 | $6,934,300 | $7,337,800 | $8,099,700 |
| Non-Current Assets | |||||
| PPE Net | 2,210,700 | 2,177,500 | 2,068,700 | 2,024,500 | 1,906,600 |
| Intangibles | 9,715,700 | 9,755,000 | 9,698,600 | 9,436,100 | 9,578,900 |
| Other Non-Current Assets | 1,587,900 | 1,551,800 | 1,415,800 | 1,348,300 | 1,318,500 |
| TOTAL | $13,514,300 | $13,484,300 | $13,183,100 | $12,808,900 | $12,804,000 |
| Total Assets | $21,373,800 | $20,990,500 | $20,117,400 | $20,146,700 | $20,903,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694,700 | 694,600 | 851,700 | 452,200 | 952,200 |
| Accounts payable and accrued liabilities | 2,396,600 | 2,528,600 | 2,265,200 | 2,148,000 | 2,194,800 |
| Accrued Expenses | 3,432,000 | 3,576,100 | 3,250,300 | 3,468,700 | 3,481,900 |
| TOTAL | $6,523,300 | $6,799,300 | $6,367,200 | $6,068,900 | $6,628,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,921,200 | 3,920,400 | 3,919,600 | 4,318,100 | 4,317,100 |
| Other Non-Current Liabilities | 1,904,600 | 1,860,200 | 1,749,400 | 1,678,600 | 1,659,200 |
| TOTAL | $6,504,200 | $6,336,000 | $6,232,700 | $6,590,900 | $6,660,500 |
| Total Liabilities | $13,027,500 | $13,135,300 | $12,599,900 | $12,659,800 | $13,289,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,739 | 222,515 | 223,018 | 224,291 | 225,024 |
| Common Shares | 246,500 | 247,200 | 248,000 | 249,000 | 249,700 |
| Retained earnings | 10,313,900 | 9,807,600 | 9,703,100 | 9,791,800 | 9,697,600 |
| Other shareholders' equity | -495,100 | -480,600 | -714,600 | -834,900 | -614,000 |
| TOTAL | $8,346,300 | $7,855,200 | $7,517,500 | $7,486,900 | $7,614,300 |
| Total Liabilities And Equity | $21,373,800 | $20,990,500 | $20,117,400 | $20,146,700 | $20,903,700 |