Trane Technologies plc (TT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Trane Technologies plc (TT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

7.86B

7.51B

6.93B

7.34B

8.1B

7.71B

6.89B

6.87B

6.73B

6.67B

6.07B

6.38B

6.3B

6.13B

6.03B

6.47B

6.99B

7.13B

Cash & Short-Term Investments

1.07B

1.76B

1.13B

774.2M

860.5M

1.59B

1.93B

1.33B

849.9M

1.1B

960M

663.6M

692.9M

1.22B

1.08B

1.09B

1.35B

2.16B

2.74B

2.91B

Cash Only

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

Short-Term Investments

457.6M

451.2M

Accounts Receivable

3.77B

3.24B

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

2.53B

Days Sales Outstanding

63.44

65.28

65.18

57.24

59.97

61.19

61.87

62.84

68.67

63.42

59.75

56.15

66.12

63.77

59.19

56.33

65.17

62.66

61.39

55.74

Inventory

2.4B

2.1B

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

Days Inventory Outstanding

62.51

60.49

59.86

58.14

62.66

58.24

56.22

61.89

74.88

67.67

64.87

68.53

77.38

63.54

60.04

59.66

64.71

54.84

52.46

49.06

Other Current Assets

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

Total Non-Current Assets

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

Property, Plant & Equipment

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

1.42B

1.4B

1.34B

1.32B

Fixed Asset Turnover

2.16x

2.31x

2.62x

2.71x

2.29x

2.48x

2.91x

2.94x

2.37x

2.56x

2.93x

2.91x

2.35x

2.75x

3.06x

2.94x

2.38x

2.61x

2.80x

2.89x

Goodwill

6.96B

6.46B

6.44B

6.45B

6.36B

6.13B

6.21B

6.06B

6.1B

5.72B

5.75B

5.52B

5.5B

5.37B

5.46B

5.5B

5.31B

5.33B

Intangible Assets

3.56B

3.24B

3.27B

3.31B

3.34B

3.31B

3.36B

3.35B

3.39B

3.44B

3.34B

3.39B

3.23B

3.26B

3.24B

3.28B

3.27B

3.31B

3.2B

3.23B

Long-Term Investments

492M

465.4M

-696.1M

-693.6M

238.9M

239.6M

193.6M

184.6M

-586.7M

-581.5M

-598.9M

-594.1M

Other Non-Current Assets

1.89B

1.61B

1.59B

1.55B

1.42B

1.35B

640.2M

60.8M

71.8M

1.21B

1.44B

611.1M

478.9M

564.5M

589.5M

1.42B

1.38B

1.37B

1.36B

Total Assets

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

Asset Turnover

0.22x

0.24x

0.27x

0.28x

0.23x

0.24x

0.26x

0.27x

0.22x

0.23x

0.26x

0.20x

0.23x

0.25x

0.24x

0.19x

0.20x

0.21x

Asset Growth %

13.11%

6.32%

2.25%

3.92%

4.01%

3.89%

10.58%

6.84%

8.07%

7.25%

6.56%

6.93%

1.48%

0.12%

-2.54%

-3.75%

-1.05%

-0.53%

1.46%

6.65%

Total Current Liabilities

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

Accounts Payable

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

1.93B

1.79B

1.76B

1.83B

Days Payables Outstanding

63.46

61.74

62.51

60.83

65.96

63.15

58.05

56.52

66.6

64.16

60.91

60.36

72.33

66.93

63.57

62.4

70.72

64.51

65.66

61.2

Short-Term Debt

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

350.4M

475.4M

Deferred Revenue (Current)

Other Current Liabilities

4.2B

3.44B

3.43B

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

Current Ratio

1.10x

1.25x

1.20x

1.10x

1.09x

1.21x

1.22x

1.17x

1.13x

1.29x

1.19x

1.26x

1.12x

1.14x

1.09x

1.31x

1.36x

1.62x

1.58x

Quick Ratio

0.77x

0.92x

0.84x

0.76x

0.74x

0.88x

0.92x

0.84x

0.74x

0.78x

0.87x

0.77x

0.78x

0.75x

0.91x

1.04x

1.28x

1.27x

Cash Conversion Cycle

62.49

64.04

62.52

54.55

56.67

56.28

60.04

68.21

76.95

66.93

63.71

64.31

71.17

60.39

55.66

53.59

59.16

52.98

48.19

43.6

Total Non-Current Liabilities

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

7.4B

7.38B

Long-Term Debt

3.92B

4.32B

3.98B

4.48B

3.79B

4.49B

Capital Lease Obligations

Deferred Tax Liabilities

765.4M

716.3M

675.2M

551.3M

559.5M

586.6M

678.3M

695.3M

677.9M

703.7M

696.1M

693.6M

636.3M

680.1M

639.1M

616.5M

586.7M

581.5M

598.9M

594.1M

Other Non-Current Liabilities

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

Total Liabilities

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

Total Debt

4.62B

4.77B

5.27B

4.88B

4.78B

4.82B

5.03B

4.83B

4.84B

4.97B

Net Debt

3.54B

2.85B

3.49B

3.84B

3.91B

3.18B

3.8B

4.39B

4.03B

3.68B

3.86B

4.36B

4.14B

3.62B

3.76B

3.75B

3.49B

2.68B

2.1B

2.05B

Debt / Equity

0.54x

0.55x

0.59x

0.63x

0.64x

0.69x

0.76x

0.71x

0.68x

0.72x

0.80x

0.79x

0.82x

0.84x

0.80x

0.77x

0.75x

0.77x

Debt / EBITDA

5.26x

5.07x

3.68x

3.66x

5.20x

5.28x

4.71x

4.66x

6.73x

6.16x

5.05x

5.16x

9.00x

7.30x

5.87x

6.12x

10.40x

9.46x

7.38x

6.84x

Net Debt / EBITDA

4.04x

3.13x

2.78x

3.04x

4.26x

3.52x

3.39x

3.89x

5.56x

4.75x

4.04x

4.48x

7.71x

5.46x

4.56x

4.74x

7.51x

5.24x

3.21x

2.83x

Interest Coverage

13.96x

14.33x

20.63x

19.77x

13.96x

13.53x

16.36x

17.78x

10.48x

11.71x

14.75x

13.44x

7.77x

10.35x

12.92x

12.68x

6.92x

8.05x

9.99x

10.98x

Total Equity

8.61B

8.6B

8.35B

7.86B

7.52B

7.49B

7.61B

6.97B

6.91B

7.02B

6.72B

6.3B

6.07B

6.12B

5.87B

5.76B

6.02B

6.29B

6.49B

6.47B

Equity Growth %

14.57%

14.88%

9.61%

12.74%

8.78%

6.7%

13.32%

10.67%

13.8%

14.62%

14.49%

9.39%

0.93%

-2.68%

-9.55%

-11.09%

-4.69%

-2.42%

1.44%

8.61%

Book Value per Share

38.60

38.47

37.19

34.90

33.20

32.94

33.40

30.47

30.11

30.52

29.14

27.34

26.23

26.34

25.08

24.42

25.38

26.13

26.84

26.59

Total Shareholders' Equity

8.61B

8.6B

8.35B

7.83B

7.49B

7.46B

7.59B

6.95B

6.89B

6.7B

6.28B

6.05B

6.11B

5.86B

5.74B

6.27B

6.48B

6.46B

Common Stock

-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

Retained Earnings

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

8.1B

8.35B

8.63B

8.57B

Treasury Stock

-1.65B

-1.72B

Accumulated OCI

-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

Minority Interest

21.6M

21.7M

20M

21M

26.5M

29.5M

22.8M

20.3M

21.1M

21.8M

18.6M

18.4M

18.2M

16.6M

10.1M

15.8M

17.9M

17.2M

12.6M

15.4M

Trane Technologies plc (TT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Trane Technologies plc (TT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

7.86B

7.51B

6.93B

7.34B

8.1B

7.71B

6.89B

6.87B

6.73B

6.67B

6.07B

6.38B

6.3B

6.13B

6.03B

6.47B

6.99B

7.13B

Cash & Short-Term Investments

1.07B

1.76B

1.13B

774.2M

860.5M

1.59B

1.93B

1.33B

849.9M

1.1B

960M

663.6M

692.9M

1.22B

1.08B

1.09B

1.35B

2.16B

2.74B

2.91B

Cash Only

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

Short-Term Investments

457.6M

451.2M

Accounts Receivable

3.77B

3.24B

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

2.53B

Days Sales Outstanding

63.44

65.28

65.18

57.24

59.97

61.19

61.87

62.84

68.67

63.42

59.75

56.15

66.12

63.77

59.19

56.33

65.17

62.66

61.39

55.74

Inventory

2.4B

2.1B

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

Days Inventory Outstanding

62.51

60.49

59.86

58.14

62.66

58.24

56.22

61.89

74.88

67.67

64.87

68.53

77.38

63.54

60.04

59.66

64.71

54.84

52.46

49.06

Other Current Assets

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

Total Non-Current Assets

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

Property, Plant & Equipment

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

1.42B

1.4B

1.34B

1.32B

Fixed Asset Turnover

2.16x

2.31x

2.62x

2.71x

2.29x

2.48x

2.91x

2.94x

2.37x

2.56x

2.93x

2.91x

2.35x

2.75x

3.06x

2.94x

2.38x

2.61x

2.80x

2.89x

Goodwill

6.96B

6.46B

6.44B

6.45B

6.36B

6.13B

6.21B

6.06B

6.1B

5.72B

5.75B

5.52B

5.5B

5.37B

5.46B

5.5B

5.31B

5.33B

Intangible Assets

3.56B

3.24B

3.27B

3.31B

3.34B

3.31B

3.36B

3.35B

3.39B

3.44B

3.34B

3.39B

3.23B

3.26B

3.24B

3.28B

3.27B

3.31B

3.2B

3.23B

Long-Term Investments

492M

465.4M

-696.1M

-693.6M

238.9M

239.6M

193.6M

184.6M

-586.7M

-581.5M

-598.9M

-594.1M

Other Non-Current Assets

1.89B

1.61B

1.59B

1.55B

1.42B

1.35B

640.2M

60.8M

71.8M

1.21B

1.44B

611.1M

478.9M

564.5M

589.5M

1.42B

1.38B

1.37B

1.36B

Total Assets

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

Asset Turnover

0.22x

0.24x

0.27x

0.28x

0.23x

0.24x

0.26x

0.27x

0.22x

0.23x

0.26x

0.20x

0.23x

0.25x

0.24x

0.19x

0.20x

0.21x

Asset Growth %

13.11%

6.32%

2.25%

3.92%

4.01%

3.89%

10.58%

6.84%

8.07%

7.25%

6.56%

6.93%

1.48%

0.12%

-2.54%

-3.75%

-1.05%

-0.53%

1.46%

6.65%

Total Current Liabilities

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

Accounts Payable

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

1.93B

1.79B

1.76B

1.83B

Days Payables Outstanding

63.46

61.74

62.51

60.83

65.96

63.15

58.05

56.52

66.6

64.16

60.91

60.36

72.33

66.93

63.57

62.4

70.72

64.51

65.66

61.2

Short-Term Debt

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

350.4M

475.4M

Deferred Revenue (Current)

Other Current Liabilities

4.2B

3.44B

3.43B

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

Current Ratio

1.10x

1.25x

1.20x

1.10x

1.09x

1.21x

1.22x

1.17x

1.13x

1.29x

1.19x

1.26x

1.12x

1.14x

1.09x

1.31x

1.36x

1.62x

1.58x

Quick Ratio

0.77x

0.92x

0.84x

0.76x

0.74x

0.88x

0.92x

0.84x

0.74x

0.78x

0.87x

0.77x

0.78x

0.75x

0.91x

1.04x

1.28x

1.27x

Cash Conversion Cycle

62.49

64.04

62.52

54.55

56.67

56.28

60.04

68.21

76.95

66.93

63.71

64.31

71.17

60.39

55.66

53.59

59.16

52.98

48.19

43.6

Total Non-Current Liabilities

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

7.4B

7.38B

Long-Term Debt

3.92B

4.32B

3.98B

4.48B

3.79B

4.49B

Capital Lease Obligations

Deferred Tax Liabilities

765.4M

716.3M

675.2M

551.3M

559.5M

586.6M

678.3M

695.3M

677.9M

703.7M

696.1M

693.6M

636.3M

680.1M

639.1M

616.5M

586.7M

581.5M

598.9M

594.1M

Other Non-Current Liabilities

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

Total Liabilities

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

Total Debt

4.62B

4.77B

5.27B

4.88B

4.78B

4.82B

5.03B

4.83B

4.84B

4.97B

Net Debt

3.54B

2.85B

3.49B

3.84B

3.91B

3.18B

3.8B

4.39B

4.03B

3.68B

3.86B

4.36B

4.14B

3.62B

3.76B

3.75B

3.49B

2.68B

2.1B

2.05B

Debt / Equity

0.54x

0.55x

0.59x

0.63x

0.64x

0.69x

0.76x

0.71x

0.68x

0.72x

0.80x

0.79x

0.82x

0.84x

0.80x

0.77x

0.75x

0.77x

Debt / EBITDA

5.26x

5.07x

3.68x

3.66x

5.20x

5.28x

4.71x

4.66x

6.73x

6.16x

5.05x

5.16x

9.00x

7.30x

5.87x

6.12x

10.40x

9.46x

7.38x

6.84x

Net Debt / EBITDA

4.04x

3.13x

2.78x

3.04x

4.26x

3.52x

3.39x

3.89x

5.56x

4.75x

4.04x

4.48x

7.71x

5.46x

4.56x

4.74x

7.51x

5.24x

3.21x

2.83x

Interest Coverage

13.96x

14.33x

20.63x

19.77x

13.96x

13.53x

16.36x

17.78x

10.48x

11.71x

14.75x

13.44x

7.77x

10.35x

12.92x

12.68x

6.92x

8.05x

9.99x

10.98x

Total Equity

8.61B

8.6B

8.35B

7.86B

7.52B

7.49B

7.61B

6.97B

6.91B

7.02B

6.72B

6.3B

6.07B

6.12B

5.87B

5.76B

6.02B

6.29B

6.49B

6.47B

Equity Growth %

14.57%

14.88%

9.61%

12.74%

8.78%

6.7%

13.32%

10.67%

13.8%

14.62%

14.49%

9.39%

0.93%

-2.68%

-9.55%

-11.09%

-4.69%

-2.42%

1.44%

8.61%

Book Value per Share

38.60

38.47

37.19

34.90

33.20

32.94

33.40

30.47

30.11

30.52

29.14

27.34

26.23

26.34

25.08

24.42

25.38

26.13

26.84

26.59

Total Shareholders' Equity

8.61B

8.6B

8.35B

7.83B

7.49B

7.46B

7.59B

6.95B

6.89B

6.7B

6.28B

6.05B

6.11B

5.86B

5.74B

6.27B

6.48B

6.46B

Common Stock

-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

Retained Earnings

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

8.1B

8.35B

8.63B

8.57B

Treasury Stock

-1.65B

-1.72B

Accumulated OCI

-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

Minority Interest

21.6M

21.7M

20M

21M

26.5M

29.5M

22.8M

20.3M

21.1M

21.8M

18.6M

18.4M

18.2M

16.6M

10.1M

15.8M

17.9M

17.2M

12.6M

15.4M

TT Balance Sheet

TT Balance Sheet