Derivative Liabilities - Fair Value
Trane Technologies Derivative Liabilities - Fair Value increased by 25.0% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 344.4%, from $1.80M to $8.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows relatively stable performance with a -0.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $12.50M | $16.90M | $26.00M | $21.80M | $26.80M | $11.90M | $5.20M | $11.60M | $9.90M | $4.80M | $4.40M | $7.80M | $5.50M | $8.90M | $1.80M | $2.00M | $7.70M | $6.40M | $8.00M |
| QoQ Change | — | -3.8% | +35.2% | +53.8% | -16.2% | +22.9% | -55.6% | -56.3% | +123.1% | -14.7% | -51.5% | -8.3% | +77.3% | -29.5% | +61.8% | -79.8% | +11.1% | +285.0% | -16.9% | +25.0% |
| YoY Change | — | — | — | — | +67.7% | +114.4% | -29.6% | -80.0% | -46.8% | -63.1% | -59.7% | -15.4% | -32.8% | -44.4% | +85.4% | -59.1% | -74.4% | +40.0% | -28.1% | +344.4% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Trane Technologies's derivative liabilities - fair value?
- Trane Technologies (TT) reported derivative liabilities - fair value of $8.00M in Q1 2026.
- How has Trane Technologies's derivative liabilities - fair value changed year-over-year?
- Trane Technologies's derivative liabilities - fair value increased by 344.4% year-over-year, from $1.80M to $8.00M.
- What is the long-term trend for Trane Technologies's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Trane Technologies's derivative liabilities - fair value has grown at a -0.3% compound annual growth rate (CAGR), from $6.50M to $6.40M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.