Skip to content

Trane Technologies TT Total Current Liabilities

Total Current Liabilities at other companies

EMCOR Group logo
EMCOR GroupEME
$4.82B+14.2%
Johnson Controls International logo
Johnson Controls InternationalJCI
$10.61B-10.3%
Comfort Systems USA logo
Comfort Systems USAFIX
$3.63B+50.6%
Lennox International logo
Lennox InternationalLII
$1.29B-0.2%
Carrier Global logo
Carrier GlobalCARR
$8.59B+22.5%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$5.34B+67.8%

Other financials

Income statement

See full
Revenue$5.0B+6.0%
Gross profit$1.7B+3.0%
Operating income$776.1M-5.2%
Net income$584.4M-3.4%
EPS (diluted)$2.62-1.9%

Balance sheet

See full
Total debt$3.9B-17.8%
Total equity$8.6B+14.7%
Total assets$22.8B+13.1%

Cash flow

See full
Operating cash flow$626.2M+84.5%
CapEx$79.7M-33.0%
Free cash flow$546.5M+148%

Valuation

See full
Market cap$104.45B+22.1%
P/E36×+4.8×
P/S4.8×+0.6×

Profitability

See full
Gross margin31.8%
Operating margin18.2%0.0pp
Net margin13.4%-0.1pp

Returns & leverage

See full
Return on equity36%-2.0pp
Debt / equity0.5×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trane Technologies's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trane Technologies's total current liabilities?
Trane Technologies (TT) reported total current liabilities of $7.31B in Q1 2026.
How has Trane Technologies's total current liabilities changed year-over-year?
Trane Technologies's total current liabilities increased by 14.7% year-over-year, from $6.37B to $7.31B.
What is the long-term trend for Trane Technologies's total current liabilities?
Over 5 years (2020 to 2025), Trane Technologies's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $4.34B to $6.29B.
What does total current liabilities mean?
The sum of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate potential liquidity stress or an over-reliance on short-term financing.
How does total current liabilities compare across companies?
Should be analyzed alongside current assets to determine the current ratio and overall liquidity health.