Trane Technologies plc (TT) Balance Sheet
As of 2026-06-30 (10-Q), Trane Technologies plc (TT) reported total assets of $23.9B, total liabilities of $15.3B and shareholders' equity of $8.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.3B. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 97.9B
- P/E TTM
- 33.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.84 | 0.84 | 0.99 | 0.71 | 1.94 | 1.71 | 0.74 | 1.71 | 1.52 | 0.88 | 1.28 | 3.29 | 2.16 | 1.22 | 1.10 | 1.59 | 1.76 | 1.32 | |
| Short-term investments | 0.01 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.09 | 2.22 | 2.14 | 1.87 | 2.07 | 2.12 | 2.15 | 2.22 | 2.48 | 2.68 | 2.18 | 2.20 | 2.43 | 2.78 | 2.96 | 3.09 | 3.24 | 4.23 | |
| Inventory | 1.18 | 1.29 | 1.28 | 1.14 | 1.17 | 1.36 | 1.41 | 1.39 | 1.56 | 1.68 | 1.28 | 1.19 | 1.53 | 1.99 | 2.15 | 1.97 | 2.10 | 2.62 | |
| Current assets | 4.87 | 6.29 | 5.28 | 5.99 | 5.72 | 5.71 | 4.61 | 5.58 | 6.12 | 5.73 | 9.29 | 6.91 | 6.47 | 6.38 | 6.87 | 7.34 | 7.86 | 9.01 | |
| Total assets | 19.99 | 19.99 | 18.84 | 18.48 | 17.66 | 17.30 | 16.72 | 17.40 | 18.17 | 17.91 | 20.49 | 18.16 | 18.06 | 18.08 | 19.39 | 20.15 | 21.42 | 23.93 | |
| Current liabilities | 4.30 | 4.29 | 4.13 | 4.33 | 3.41 | 3.67 | 3.65 | 3.59 | 4.83 | 4.32 | 5.24 | 4.34 | 4.75 | 5.69 | 6.05 | 6.07 | 6.29 | 8.39 | |
| Long-term debt | 2.90 | 2.92 | 2.88 | 2.27 | 3.15 | 3.74 | 3.71 | 3.71 | 2.96 | 3.74 | 4.92 | 4.50 | 4.49 | 3.79 | 3.98 | 4.32 | 3.92 | 3.92 | |
| Short-term debt | 1.19 | 0.76 | 0.76 | 0.96 | 0.37 | 0.48 | 0.50 | 0.36 | 1.11 | 0.35 | 0.65 | 0.78 | 0.35 | 1.05 | 0.80 | 0.45 | 0.69 | 0.69 | |
| Total liabilities | 12.79 | 11.92 | 11.83 | 11.25 | 10.53 | 11.25 | 10.84 | 10.68 | 10.97 | 10.85 | 13.18 | 11.73 | 11.79 | 11.98 | 12.37 | 12.66 | 12.82 | 15.28 | |
| Shareholders' equity | 7.07 | 7.96 | 6.92 | 7.15 | 7.07 | 5.99 | 5.82 | 6.64 | 7.14 | 7.02 | 7.27 | 6.41 | 6.26 | 6.09 | 7.00 | 7.46 | 8.58 | 8.62 |
USD billions · SEC XBRL
Trane Technologies plc — questions
- How much cash does Trane Technologies plc have?
- $1.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does Trane Technologies plc have?
- $3.9B of long-term debt and $693.1M due within a year as of 2026-06-30.
- What are Trane Technologies plc's total assets?
- $23.9B as of 2026-06-30.
- What is Trane Technologies plc's shareholders' equity?
- $8.6B as of 2026-06-30.
Every figure on this page comes from Trane Technologies plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.