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Trane Technologies TT Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Honeywell International logo
Honeywell InternationalHON
114,100,000,000%-900,000,000pp
Dover logo
DoverDOV
——

Other financials

Income statement

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Revenue$6.4B+10.6%
Gross profit$10.4B+384%
Operating income$1.2B+5.2%
Net income$925.7M+5.8%
EPS (diluted)$4.16+6.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%
Total debt$4.6B0.0%
Total equity$8.6B+10.4%
Total assets$23.9B+14.0%

Cash flow

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Operating cash flow$1.1B+57.2%
CapEx$76.4M-15.0%
Free cash flow$1.1B+75.4%

Valuation

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Market cap$106.4B+12.0%
P/E36.1×+2.8×
P/S4.8×+0.2×

Profitability

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Gross margin31.8%—
Operating margin17.9%-0.4pp
Net margin13.3%-0.5pp
FCF margin16.2%+2.6pp

Returns & leverage

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Return on equity35.8%-2.9pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

The source filing: Trane Technologies’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028743
In millionsMarch 31, 2026December 31, 2025
Balance outstanding at beginning of period$244.9$272.8
Invoices confirmed during period247.21,102.0
Confirmed invoices paid during period(235.8)(1,129.9)
Balance outstanding at end of period$256.3$244.9

Item 1.Financial Statements

FAQ

What is Trane Technologies's supplier finance program obligations?
Trane Technologies (TT) reported supplier finance program obligations of $256.3 in Q1 2026.
How has Trane Technologies's supplier finance program obligations changed year-over-year?
Trane Technologies's supplier finance program obligations decreased by 5.3% year-over-year, from $270.6 to $256.3.
What is the long-term trend for Trane Technologies's supplier finance program obligations?
Over 3 years (2022 to 2025), Trane Technologies's supplier finance program obligations has grown at a -98.7% compound annual growth rate (CAGR), from $110.6M to $244.9.

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