TT - NYSE

Trane Technologies plc

TT·NYSE

$465.84

+1.5%

IndustrialsConstruction

Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; gensets; furnaces; heat pumps; home automation products; humidifiers; hybrid and non-diesel transport refrigeration, and ice energy storage solutions; indoor air quality assessments and related products; large and light commercial unitary products; motor replacements; refrigerant reclamation products; thermostats/controls; transport heater products; variable refrigerant flow products; and water source heat pumps. The company also provides building management, control, ductless, geothermal, package heating and cooling, temporary heating and cooling, and unitary systems; bus, rail, and multi-pipe heating, ventilation, and air conditioning systems; and container, cryogenic, diesel-powered, electric-powered trailer and truck, hybrid-powered trailer, industrial, rail, self-powered truck, trailer, and vehicle-powered truck refrigeration systems, as well as aftermarket and OEM parts and supplies. In addition, it offers energy and facility management, installation and performance contracting, repair and maintenance, and rental services. It markets and sells its products under the Trane and Thermo King brands through sales offices, distributors, and dealers in the United States; and through sales and service companies with a supporting chain of distributors worldwide. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$102.98B

EPS13.0900

P/E Ratio35.59

Earnings Date07/29/2026

21.42B

Assets

3Y+18.0%

5Y+18.0%

10Y+23.0%

12.82B

Total Liabilities

3Y+7.0%

5Y+9.0%

10Y+20.0%

8.60B

Total Equity

15%

3Y+40.0%

5Y+33.0%

10Y+27.0%

Trane Technologies plc Funding & Solvency Profile

TT · NYSE

Current Assets

Cash & Cash Equivalents1.76B

Net Receivables3.24B

Inventory2.10B

Other Current Assets760.80M

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment2.25B

Goodwill & Intangible Assets9.69B

Long-Term Investments0.00

Other Non-Current Assets1.61B

Total Non-Current Assets4 B

Total Assets

21.42B

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.49x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Trane Technologies plc Balance Sheet

TT • NYSE

Trane Technologies plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8B	1.6B	1.1B	1.2B	2.2B	3.3B	1.3B	903.4M	1.5B	1.7B	736.8M	1.7B	1.9B	882.1M	1.2B	1B	876.7M	550.2M	4.7B	362.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	700K
Cash & Short-Term Investments	1.8B	1.6B	1.1B	1.2B	2.2B	3.3B	1.3B	903.4M	1.5B	1.7B	736.8M	1.7B	1.9B	882.1M	1.2B	1B	876.7M	550.2M	4.7B	363M
Net Receivables	3.2B	3.1B	3.4B	2.8B	2.4B	2.2B	2.2B	2.7B	2.5B	2.2B	2.2B	2.1B	2.1B	2.5B	2.5B	2.3B	2.1B	2.4B	1.7B	2B
Accounts Receivables	3.2B	3.1B	3.4B	2.8B	2.4B	2.2B	2.2B	2.7B	2.5B	2.2B	2.2B	2.1B	2.1B	2.2B	2.1B	2.3B	2.1B	2.4B	1.7B	1.5B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	309.6M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.1B	2B	2.2B	2B	1.5B	1.2B	1.7B	1.7B	1.6B	1.4B	1.4B	1.4B	1.2B	1.3B	1.3B	1.4B	1.2B	1.6B	827.2M	1.3B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	334.1M	0.0	0.0	0.0	100K	128.5M
Other Current Assets	760.8M	686M	207.3M	384.8M	351.5M	224.4M	4.6B	471.6M	536.9M	255.8M	311.3M	524.8M	541.9M	284.7M	20.6M	611.4M	637.2M	805.9M	477.4M	287.9M
Total Current Assets	7.9B	7.3B	6.9B	6.4B	6.5B	6.9B	6.2B	5.7B	6.1B	5.6B	4.6B	5.7B	5.7B	4.9B	5.2B	5.4B	4.8B	5.4B	7.7B	4.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3B	2B	2.3B	1.5B	1.4B	1.3B	1.8B	1.7B	1.6B	1.5B	1.6B	1.5B	1.5B	1.7B	1.6B	1.8B	1.9B	2B	904.9M	1.3B
Goodwill	6.5B	6.1B	6.1B	5.5B	5.5B	5.3B	6.8B	6B	5.9B	5.7B	5.7B	5.4B	5.5B	6.1B	6.1B	6.6B	6.6B	6.6B	4B	4.6B
Intangible Assets	3.2B	3.3B	3.4B	3.3B	3.3B	3.3B	4.1B	3.6B	3.7B	3.8B	3.9B	3.8B	3.9B	4.2B	4.3B	4.9B	5B	5.2B	724.6M	736.2M
Goodwill & Intangible Assets	9.7B	9.4B	9.5B	8.8B	8.8B	8.6B	10.9B	9.6B	9.7B	9.4B	9.7B	9.2B	9.5B	10.3B	10.4B	11.4B	11.6B	11.8B	4.7B	5.3B
Long-Term Investments	0.0	0.0	0.0	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M	-896.1M	0.0	-1.3B	-1.6B	-1.5B	-1.7B	-1.9B	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	680.1M	581.5M	578.5M	682M	538.4M	757.5M	884.9M	896.1M	0.0	1.3B	1.6B	1.5B	1.7B	1.9B	0.0	0.0	0.0
Other Non-Current Assets	1.6B	1.3B	701.6M	478.9M	1.4B	1.3B	1.5B	857.9M	824.3M	863.6M	898M	939.9M	1B	1.6B	1.5B	1.4B	1.6B	1.7B	1.1B	1.4B
Total Non-Current Assets	13.6B	12.8B	12.5B	11.7B	11.6B	11.3B	14.3B	12.2B	12.1B	11.8B	12.1B	11.6B	11.9B	13.6B	13.6B	14.6B	15.2B	15.5B	6.7B	8.1B
Total Assets	21.4B	20.1B	19.4B	18.1B	18.1B	18.2B	20.5B	17.9B	18.2B	17.4B	16.7B	17.3B	17.7B	18.5B	18.8B	20B	20B	20.9B	14.4B	12.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.2B	2.1B	2B	2.1B	1.8B	1.5B	1.4B	1.7B	1.6B	1.3B	1.2B	1.3B	1.2B	1.2B	1.2B	1.3B	1.1B	1B	721.2M	1.4B
Accounts Payable	2.2B	2.1B	2B	2.1B	1.8B	1.5B	1.4B	1.7B	1.6B	1.3B	1.2B	1.3B	1.2B	1B	1.2B	1.3B	1.1B	1B	721.2M	757.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.8M	210.8M	0.0	0.0	0.0	0.0	0.0	1.3B
Accrued Expenses	0.0	2.8B	2.6B	2B	2.1B	1.6B	1.6B	1.7B	1.7B	1.4B	1.5B	1.4B	1.4B	1.3B	1.6B	2.1B	2B	2.1B	1.8B	1.1B
Short Term Debt	693M	452.2M	801.9M	1B	350.4M	775.6M	650.3M	350.6M	1.1B	360.8M	504.2M	482.7M	367.7M	962.9M	763.3M	761.6M	1.2B	2.4B	741M	1.1B
Capital Lease Obligations (Current)	0.0	173.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3.4B	504.9M	591.7M	541.2M	544.8M	451.1M	1.6B	531.6M	509.7M	469.8M	437.4M	471.5M	505.2M	980M	527.7M	0.0	30M	0.0	0.0	1.2B
Total Current Liabilities	6.3B	6.1B	6.1B	5.7B	4.8B	4.3B	4.9B	4.3B	4.8B	3.6B	3.6B	3.7B	3.4B	4.2B	4.1B	4.2B	4B	5.5B	3.2B	3.6B
NON-CURRENT LIABILITIES
Long Term Debt	3.9B	4.3B	4B	3.8B	4.5B	4.5B	4.9B	3.7B	3B	3.7B	3.7B	3.7B	3.2B	2.3B	2.9B	2.9B	3.2B	2.8B	712.7M	905.2M
Deferred Revenue (Non-Current)	0.0	294M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	716.3M	586.6M	703.7M	680.1M	581.5M	578.5M	572M	538.4M	757.5M	884.9M	896.1M	1.2B	1.3B	1.6B	1.5B	1.7B	1.9B	2.2B	0.0	0.0
Other Non-Current Liabilities	1.9B	951M	1.6B	1.8B	2B	2.3B	2.4B	2.3B	2.4B	2.5B	2.6B	2.7B	2.6B	3.1B	3.2B	3.1B	3.7B	3.7B	1.9B	1.6B
Total Non-Current Liabilities	6.5B	6.6B	6.3B	6.3B	7B	7.4B	7.9B	6.5B	6.1B	7.1B	7.2B	7.6B	7.1B	7.1B	7.6B	7.7B	8.8B	8.7B	3.1B	3.1B
Capital Lease Obligations	0.0	614.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12.8B	12.7B	12.4B	12B	11.8B	11.7B	13.2B	10.9B	11B	10.7B	10.9B	11.3B	10.5B	11.3B	11.7B	11.9B	12.8B	14.2B	6.4B	6.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.6B	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-1.7B	-702.7M	-452.6M	-202.5M	-800K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	245M	249M	251.7M	253.3M	259.7M	263.3M	262.8M	266.4M	274M	271.7M	269M	266.3M	282.7M	295.6M	297.1M	328.2M	320.6M	318.8M	272.6M	306.8M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	461.3M	346.5M	223.3M	97.1M	159.2M	1B	1.6B	2.6B	2.4B	2.2B	0.0	0.0
Retained Earnings	10.4B	9.8B	9.1B	8.3B	8.4B	8.5B	9.7B	9.4B	8.9B	8B	6.9B	6.5B	6.8B	6.4B	5.5B	5.4B	4.8B	4.5B	7.4B	5.5B
Accumulated Other Comprehensive Income/Loss	-438.8M	-864.1M	-670.8M	-766.2M	-637.6M	-631.5M	-1B	-964.1M	-778.8M	-1.3B	-1.1B	-714.3M	-166.7M	-521M	-553.6M	-325M	-434.3M	-450.8M	246.5M	-358.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	16.6M	0.0	0.0	44.8M	0.0	66.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	8.6B	7.5B	7B	6.1B	6.3B	6.4B	7.3B	7.1B	7.2B	6.7B	5.9B	6B	7.1B	7.2B	6.9B	8B	7.1B	6.7B	7.9B	5.4B
Total Equity	8.6B	7.5B	7B	6.1B	6.3B	6.4B	7.4B	7.1B	7.3B	6.8B	5.9B	6.1B	7.2B	7.3B	7B	8.1B	7.2B	6.8B	8B	5.4B
Minority Interest	21.7M	29.5M	21.8M	16.6M	17.2M	19.4M	44.8M	42.1M	66.6M	74.5M	62.5M	58M	62.4M	81.5M	88.1M	94.8M	103.9M	100.7M	97.5M	0.0
SUMMARY
Total Liabilities & Equity	21.4B	20.1B	19.4B	18.1B	18.1B	18.2B	20.5B	17.9B	18.2B	17.4B	16.7B	17.3B	17.7B	18.5B	18.8B	20B	20B	20.9B	14.4B	12.1B
Total Investments	0.0	0.0	0.0	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M	-896.1M	0.0	-1.3B	-1.6B	-1.5B	-1.7B	-1.9B	0.0	100K	700K
Total Debt	4.6B	5.4B	4.8B	4.8B	4.8B	5.3B	5.6B	4.1B	4.1B	4.1B	4.2B	4.2B	3.5B	3.2B	3.6B	3.7B	4.1B	5.1B	1.5B	2B
Net Debt	2.9B	3.8B	3.7B	3.6B	2.7B	2B	4.3B	3.2B	2.5B	2.4B	3.5B	2.5B	1.6B	2.4B	2.5B	2.7B	3.2B	4.6B	-3.3B	1.6B
Shares Outstanding	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477	221,055,477

SEC Filings

TT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 296 filings

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