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TRANE TECHNOLOGIES PLC (TT) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TT - IE00BK9ZQ967 - Common Stock

405.35 USD
-3.72 (-0.91%)
Last: 12/4/2025, 8:04:00 PM
405.35 USD
0 (0%)
After Hours: 12/4/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TT Cash Equivalents ChartTT Cash Equivalents over time chart
1.13B1.59B1.10B1.22B2.16B
Receivables
TT Receivables ChartTT Receivables over time chart
4.07B3.52B3.42B2.98B2.59B
Inventories
TT Inventories ChartTT Inventories over time chart
2.36B1.97B2.15B1.99B1.53B
Other Current Assets
TT Other Current Assets ChartTT Other Current Assets over time chart
312.90M258.70M207.30M184.00M187.00M
Total Current Assets
TT Total Current Assets ChartTT Total Current Assets over time chart
7.86B7.34B6.87B6.38B6.47B
 
Non-Current Assets
PPE Net
TT PPE Net ChartTT PPE Net over time chart
2.21B2.63B2.29B2.00B1.84B
Goodwill
TT Goodwill ChartTT Goodwill over time chart
6.44B6.13B6.10B5.50B5.50B
Intangibles
TT Intangibles ChartTT Intangibles over time chart
3.27B3.31B3.44B3.26B3.31B
Other Non-Current Assets
TT Other Non-Current Assets ChartTT Other Non-Current Assets over time chart
1.59B745.70M701.60M697.00M724.00M
Total Non-Current Assets
TT Total Non-Current Assets ChartTT Total Non-Current Assets over time chart
13.51B12.81B12.52B11.70B11.59B
 
TOTAL ASSETS
TT TOTAL ASSETS ChartTT TOTAL ASSETS over time chart
21.37B20.15B19.39B18.08B18.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
TT Short Term Debt ChartTT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TT Current Portion Of LT Debt. ChartTT Current Portion Of LT Debt. over time chart
694.70M452.20M801.90M1.05B350.00M
Accrued Expenses
TT Accrued Expenses ChartTT Accrued Expenses over time chart
2.12B2.16B1.93B1.54B1.81B
Accounts Payable
TT Accounts Payable ChartTT Accounts Payable over time chart
2.40B2.15B2.03B2.09B1.79B
Other Current Liabilities
TT Other Current Liabilities ChartTT Other Current Liabilities over time chart
1.31B1.31B1.30B1.01B805.00M
Total Current Liabilities
TT Total Current Liabilities ChartTT Total Current Liabilities over time chart
6.52B6.07B6.05B5.69B4.75B
 
Non-Current Liabilities
Long Term Debt
TT Long Term Debt ChartTT Long Term Debt over time chart
3.92B4.32B3.98B3.79B4.49B
Deferred Taxes/Income
TT Deferred Taxes/Income ChartTT Deferred Taxes/Income over time chart
675.20M586.60M703.70M680.00M582.00M
Other Non-Current Liabilities
TT Other Non-Current Liabilities ChartTT Other Non-Current Liabilities over time chart
1.91B1.69B1.64B1.82B1.96B
Total Non-Current Liabilities
TT Total Non-Current Liabilities ChartTT Total Non-Current Liabilities over time chart
6.52B6.62B6.34B6.31B7.05B
 
TOTAL LIABILITIES
TT TOTAL LIABILITIES ChartTT TOTAL LIABILITIES over time chart
13.05B12.69B12.40B11.99B11.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TT Retained Earnings ChartTT Retained Earnings over time chart
10.31B9.79B9.13B8.32B8.35B
Additional Paid In Capital
TT Additional Paid In Capital ChartTT Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
TT Minority Interest ChartTT Minority Interest over time chart
20.00M29.50M21.80M17.00M17.00M
Common Shares
TT Common Shares ChartTT Common Shares over time chart
246.50M249.00M251.70M253.00M260.00M
Treasury Stock
TT Treasury Stock ChartTT Treasury Stock over time chart
-1.72B-1.72B-1.72B-1.72B-1.72B
Other Shareholders' Equity
TT Other Shareholders' Equity ChartTT Other Shareholders' Equity over time chart
-514.80M-864.10M-670.80M-766.00M-638.00M
Shares Outstanding
TT Shares Outstanding ChartTT Shares Outstanding over time chart
222.00M224.47M227.17M229.00M235.00M
Tangible Book Value per Share
TT Tangible Book Value per Share ChartTT Tangible Book Value per Share over time chart
-6.26-8.81-11.18-11.70-10.87
Total Shareholders' Equity
TT Total Shareholders' Equity ChartTT Total Shareholders' Equity over time chart
8.33B7.46B7.00B6.09B6.26B
 
TOTAL LIABILITIES AND EQUITY
TT TOTAL LIABILITIES AND EQUITY ChartTT TOTAL LIABILITIES AND EQUITY over time chart
21.37B20.15B19.39B18.08B18.06B
 
Statistics
Debt/Equity
TT Debt/Equity ChartTT Debt/Equity over time chart
0.470.580.570.620.72
Current Ratio
TT Current Ratio ChartTT Current Ratio over time chart
1.201.211.131.121.36
Return On Assets (ROA)
TT Return On Assets (ROA) ChartTT Return On Assets (ROA) over time chart
13.72%12.75%10.44%9.72%7.88%
Return On Equity (ROE)
TT Return On Equity (ROE) ChartTT Return On Equity (ROE) over time chart
35.21%34.43%28.93%28.86%22.75%
Return On Invested Capital (ROIC)
TT Return On Invested Capital (ROIC) ChartTT Return On Invested Capital (ROIC) over time chart
21.47%20.04%17.49%15.73%12.42%
Return On Invested Capital Ex Cash (ROICexc)
TT Return On Invested Capital Ex Cash (ROICexc) ChartTT Return On Invested Capital Ex Cash (ROICexc) over time chart
23.24%22.59%19.06%17.45%14.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
79.55%92.46%86.15%81.05%70.68%

All data in USD , ROIC based on taxRate of 0.19

Charts

TT Balance Sheet Over Time ChartTT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TT Balance Sheet - Short Vs Long Term ChartTT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B