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Trane Technologies plc (TT)
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TT Balance Sheet

Assets, liabilities, and equity analysis

TT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
8.001B8.001B7.863B7.859B7.506B6.934B7.338B8.100B7.714B
1.074B1.074B1.763B1.126B774.200M860.500M1.590B1.470B874.600M
Short-Term Investments
0.000.000.000.000.000.000.00457.600M451.200M
Cash & Short-Term Investments
1.074B1.074B1.763B1.126B774.200M860.500M1.590B1.928B1.326B
3.770B3.770B3.235B4.066B4.071B3.158B3.090B3.393B3.925B
2.399B2.399B2.104B2.355B2.361B2.221B1.972B2.033B2.204B
22.755B22.755B21.421B21.374B20.991B20.117B20.147B20.904B20.199B
2.340B2.340B2.251B2.211B2.178B2.069B2.025B1.907B1.828B
6.957B6.957B6.457B6.444B6.446B6.358B6.128B6.214B6.058B
Intangible Assets
3.563B3.563B3.237B3.271B3.309B3.340B3.308B3.365B3.352B
Long-Term Investments
0.000.000.000.000.000.000.000.00492.000M
Total Current Liabilities
7.306B7.306B6.287B6.523B6.799B6.367B6.069B6.629B6.592B
2.417B2.417B2.154B2.397B2.529B2.265B2.148B2.195B2.180B
693.100M693.100M693.000M694.700M694.600M851.700M452.200M952.200M952.000M
Total Liabilities
14.142B14.142B12.820B13.027B13.135B12.600B12.660B13.289B13.232B
3.923B3.923B3.922B3.921B3.920B3.920B4.318B4.317B4.316B
4.616B4.616B4.615B4.616B4.615B4.771B4.770B5.269B5.268B
Net Debt (Cash)
3.542B3.542B2.852B3.490B3.841B3.911B3.180B3.799B4.394B
8.613B8.613B8.601B8.346B7.834B7.491B7.457B7.591B6.947B
Common Stock
-1.404B-1.404B245.000M246.500M247.200M248.000M249.000M249.700M250.400M
10.491B10.491B10.422B10.314B9.808B9.703B9.792B9.698B9.195B
1.101.101.251.201.101.091.211.221.17
0.540.540.540.550.590.640.640.690.76

TT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
7.863B7.338B6.870B6.379B6.471B6.906B6.217B5.732B
1.763B1.590B1.095B1.220B2.159B3.290B1.304B903.400M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.763B1.590B1.095B1.220B2.159B3.290B1.304B903.400M
3.235B3.090B3.415B2.780B2.429B2.202B2.185B2.679B
2.104B1.972B2.152B1.994B1.531B1.189B1.712B1.678B
21.421B20.147B19.392B18.082B18.060B18.157B20.492B17.915B
2.251B2.025B2.285B1.536B1.399B1.349B1.806B1.731B
6.457B6.128B6.095B5.504B5.505B5.343B6.783B5.960B
Intangible Assets
3.237B3.308B3.440B3.264B3.306B3.286B4.149B3.635B
Long-Term Investments
0.000.000.00239.600M-581.500M-578.500M-682.000M-538.400M
Total Current Liabilities
6.287B6.069B6.053B5.687B4.752B4.339B4.862B4.316B
2.154B2.148B2.025B2.092B1.787B1.520B1.381B1.705B
693.000M452.200M801.900M1.048B350.400M775.600M650.300M350.600M
Total Liabilities
12.820B12.660B12.375B11.976B11.787B11.730B13.180B10.850B
3.922B4.318B3.978B3.788B4.492B4.497B4.923B3.741B
4.615B5.385B4.780B4.836B4.842B5.272B5.573B4.091B
Net Debt (Cash)
2.852B3.795B3.684B3.616B2.683B1.982B4.270B3.188B
8.601B7.457B6.995B6.105B6.273B6.427B7.312B7.065B
Common Stock
245.000M249.000M251.700M253.300M259.700M263.300M262.800M266.400M
10.422B9.792B9.134B8.321B8.353B8.495B9.731B9.440B
1.251.211.131.121.361.591.281.33
0.540.720.680.790.770.820.760.58

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Trane Technologies plc

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, decarbonization programs, and gensets; dehumidifiers; energy and water efficiency programs; energy recovery ventilators and power solutions; energy storage; furnaces; home automation; humidifiers; HVAC performance-monitoring products; and indoor air quality assessments and related products for HVAC and transport solutions. The company also provides asset management, building management, bus air purification, bus and rail HVAC, container refrigeration, control, ductless, geothermal, data center and multi-pipe HVAC, package heating and cooling, rail refrigeration, residential air filtration, self and vehicle powered truck refrigeration, temporary heating and cooling, truck refrigeration, unitary, variable refrigerant flow, and trailer refrigeration systems. In addition, it offers industrial process refrigeration, installation contracting, lighting retrofit, medical grade refrigeration, refrigerant reclamation, renewable energy and storage, residential hybrid heating, telematics, thermostats/controls and associated digital, ventilation, and stationary cold storage solutions; packaged rooftop units; rate chambers; residential air filters; thermal energy storage; transport heater products; temperature freezers; energy infrastructure programs and management, repair and maintenance, smart and AI-enabled, and rental services; water source heat pumps; and aftermarket and OEM parts and supplies. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. The company was founded in 1885 and is headquartered in Swords, Ireland.

Swords
43,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
David S. Regnery