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Trane Technologies TT Total Liabilities

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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$103.9B+12.0%
P/E35.2×+2.7×
P/S4.7×+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:Liabilities.

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 millions(Unaudited) / March 31,2026December 31,2025
Postemployment and other benefit liabilities533.2541.5
Deferred and noncurrent income taxes765.4716.3
Other noncurrent liabilities1,615.21,353.2
Total liabilities14,142.312,819.8
Equity:
Trane Technologies plc shareholders' equity:
Ordinary shares244.7245.0
Ordinary shares held in treasury, at cost(1,649.1)(1,649.1)

Item 1.Financial Statements

FAQ

What is Trane Technologies's total liabilities?
Trane Technologies (TT) reported total liabilities of $14.14B in Q1 2026.
How has Trane Technologies's total liabilities changed year-over-year?
Trane Technologies's total liabilities increased by 12.2% year-over-year, from $12.6B to $14.14B.
What is the long-term trend for Trane Technologies's total liabilities?
Over 5 years (2020 to 2025), Trane Technologies's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $11.73B to $12.82B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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