Neraca Trane Technologies (TT)
NYSE · Industrials · Industrial - Machinery · Karyawan: 44.000 · CEO: David S. Regnery
- Harga
- $410,00 -4,89%
- Kapitalisasi pasar
- $89,7 M
- Nilai perusahaan
- $92,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,51
Pada akhir Q3 '26, Trane Technologies (TT) memiliki $1,23 M dalam kas dan investasi jangka pendek, dengan utang $4,22 M (termasuk sewa). Total aset $23,9 M, total liabilitas $14,8 M, ekuitas pemegang saham $9,13 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,1 M | $850 jt | $875 jt | $1,47 M | $1,59 M | $861 jt | $774 jt | $1,13 M | $1,76 M | $1,07 M | $1,32 M | $1,23 M | |
| Investasi jangka pendek | $0 | $0 | $451 jt | $458 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,96 M | $3,41 M | $3,93 M | $3,39 M | $3,09 M | $3,16 M | $4,07 M | $4,07 M | $3,24 M | $3,77 M | $4,23 M | $4,09 M | |
| Persediaan | $2,15 M | $2,38 M | $2,2 M | $2,03 M | $1,97 M | $2,22 M | $2,36 M | $2,36 M | $2,1 M | $2,4 M | $2,62 M | $2,6 M | |
| Aset lancar lainnya | $666 jt | $249 jt | $259 jt | $745 jt | $686 jt | $695 jt | $300 jt | $313 jt | $761 jt | $758 jt | $837 jt | $792 jt | |
| Aset lancar | $6,87 M | $6,89 M | $7,71 M | $8,1 M | $7,34 M | $6,93 M | $7,51 M | $7,86 M | $7,86 M | $8 M | $9,01 M | $8,71 M | |
| Properti, pabrik & peralatan (neto) | $1,77 M | $1,79 M | $1,83 M | $1,91 M | $2,02 M | $2,07 M | $2,18 M | $2,21 M | $2,25 M | $2,34 M | $2,39 M | $2,46 M | |
| Investasi jangka panjang | $0 | $465 jt | $492 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $6,1 M | $6,06 M | $6,06 M | $6,21 M | $6,13 M | $6,36 M | $6,45 M | $6,44 M | $6,46 M | $6,96 M | $7,03 M | $7,08 M | |
| Aset tidak berwujud | $3,44 M | $3,39 M | $3,35 M | $3,36 M | $3,31 M | $3,34 M | $3,31 M | $3,27 M | $3,24 M | $3,56 M | $3,52 M | $3,48 M | |
| Aset pajak tangguhan | $0 | $678 jt | $695 jt | $678 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,21 M | $71,8 jt | $60,8 jt | $640 jt | $1,35 M | $1,42 M | $1,55 M | $1,59 M | $1,61 M | $1,89 M | $1,98 M | $2,16 M | |
| Aset tidak lancar | $12,5 M | $12,5 M | $12,5 M | $12,8 M | $12,8 M | $13,2 M | $13,5 M | $13,5 M | $13,6 M | $14,8 M | $14,9 M | $15,2 M | |
| Total aset | $19,4 M | $19,3 M | $20,2 M | $20,9 M | $20,1 M | $20,1 M | $21 M | $21,4 M | $21,4 M | $22,8 M | $23,9 M | $23,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,03 M | $2,01 M | $2,18 M | $2,19 M | $2,15 M | $2,27 M | $2,53 M | $2,4 M | $2,15 M | $2,42 M | $2,98 M | $3,1 M | |
| Beban akrual | $2,63 M | $2,76 M | $2,96 M | $2,86 M | $2,79 M | $2,79 M | $3,01 M | $2,82 M | $2,83 M | $3,66 M | $0 | $4,36 M | |
| Utang jangka pendek | $802 jt | $902 jt | $952 jt | $952 jt | $452 jt | $852 jt | $695 jt | $695 jt | $693 jt | $693 jt | $693 jt | $293 jt | |
| Liabilitas jangka pendek lainnya | $592 jt | $433 jt | $496 jt | $618 jt | $678 jt | $459 jt | $565 jt | $614 jt | $615 jt | $533 jt | $4,72 M | $0 | |
| Liabilitas jangka pendek | $6,05 M | $6,1 M | $6,59 M | $6,63 M | $6,07 M | $6,37 M | $6,8 M | $6,52 M | $6,29 M | $7,31 M | $8,39 M | $7,75 M | |
| Utang jangka panjang | $3,98 M | $3,98 M | $4,32 M | $4,32 M | $4,32 M | $3,92 M | $3,92 M | $3,92 M | $3,92 M | $3,92 M | $3,92 M | $3,92 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344 jt | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $704 jt | $678 jt | $695 jt | $678 jt | $587 jt | $560 jt | $551 jt | $675 jt | $716 jt | $765 jt | $795 jt | $849 jt | |
| Liabilitas jangka panjang lainnya | $1,64 M | $1,67 M | $1,63 M | $1,67 M | $1,69 M | $1,75 M | $1,86 M | $1,56 M | $1,89 M | $2,15 M | $2,17 M | $2,23 M | |
| Liabilitas jangka panjang | $6,32 M | $6,33 M | $6,64 M | $6,66 M | $6,59 M | $6,23 M | $6,34 M | $6,5 M | $6,53 M | $6,84 M | $6,89 M | $7,01 M | |
| Total liabilitas | $12,4 M | $12,4 M | $13,2 M | $13,3 M | $12,7 M | $12,6 M | $13,1 M | $13 M | $12,8 M | $14,1 M | $15,3 M | $14,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $252 jt | $251 jt | $250 jt | $250 jt | $249 jt | $248 jt | $247 jt | $247 jt | $245 jt | -$1,4 M | -$1,41 M | -$1,41 M | |
| Laba ditahan | $9,13 M | $9,1 M | $9,19 M | $9,7 M | $9,79 M | $9,7 M | $9,81 M | $10,3 M | $10,4 M | $10,5 M | $10,5 M | $11 M | |
| Akumulasi penghasilan komprehensif lain | -$671 jt | -$746 jt | -$778 jt | -$636 jt | -$864 jt | -$741 jt | -$501 jt | -$515 jt | -$439 jt | -$496 jt | -$497 jt | -$510 jt | |
| Ekuitas pemegang saham | $7 M | $6,89 M | $6,95 M | $7,59 M | $7,46 M | $7,49 M | $7,83 M | $8,35 M | $8,6 M | $8,61 M | $8,65 M | $9,13 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,78 M | $4,88 M | $5,27 M | $5,27 M | $4,77 M | $4,77 M | $4,62 M | $4,62 M | $4,62 M | $4,62 M | $4,62 M | $4,22 M | |
| Utang neto (utang - kas) | $3,68 M | $4,03 M | $4,39 M | $3,8 M | $3,18 M | $3,91 M | $3,84 M | $3,49 M | $2,85 M | $3,54 M | $3,3 M | $2,99 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,71 M | $1,55 M | $903 jt | $1,3 M | $3,29 M | $2,16 M | $1,22 M | $1,1 M | $1,59 M | $1,76 M | |
| Piutang | $2,22 M | $2,48 M | $2,68 M | $2,18 M | $2,2 M | $2,43 M | $2,78 M | $3,42 M | $3,09 M | $3,24 M | |
| Persediaan | $1,39 M | $1,56 M | $1,68 M | $1,71 M | $1,19 M | $1,53 M | $1,99 M | $2,15 M | $1,97 M | $2,1 M | |
| Aset lancar lainnya | $256 jt | $537 jt | $472 jt | $4,55 M | $224 jt | $352 jt | $385 jt | $207 jt | $686 jt | $761 jt | |
| Aset lancar | $5,58 M | $6,12 M | $5,73 M | $6,22 M | $6,91 M | $6,47 M | $6,38 M | $6,87 M | $7,34 M | $7,86 M | |
| Properti, pabrik & peralatan (neto) | $1,51 M | $1,55 M | $1,73 M | $1,81 M | $1,35 M | $1,4 M | $1,54 M | $2,29 M | $2,02 M | $2,25 M | |
| Investasi jangka panjang | -$885 jt | -$758 jt | -$538 jt | -$682 jt | -$579 jt | -$582 jt | $240 jt | $0 | $0 | $0 | |
| Goodwill | $5,66 M | $5,94 M | $5,96 M | $6,78 M | $5,34 M | $5,5 M | $5,5 M | $6,1 M | $6,13 M | $6,46 M | |
| Aset tidak berwujud | $3,79 M | $3,74 M | $3,63 M | $4,15 M | $3,29 M | $3,31 M | $3,26 M | $3,44 M | $3,31 M | $3,24 M | |
| Aset pajak tangguhan | $885 jt | $758 jt | $538 jt | $682 jt | $579 jt | $582 jt | $680 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $864 jt | $824 jt | $858 jt | $1,54 M | $1,27 M | $1,38 M | $479 jt | $702 jt | $1,35 M | $1,61 M | |
| Aset tidak lancar | $11,8 M | $12,1 M | $12,2 M | $14,3 M | $11,3 M | $11,6 M | $11,7 M | $12,5 M | $12,8 M | $13,6 M | |
| Total aset | $17,4 M | $18,2 M | $17,9 M | $20,5 M | $18,2 M | $18,1 M | $18,1 M | $19,4 M | $20,1 M | $21,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,33 M | $1,56 M | $1,71 M | $1,38 M | $1,52 M | $1,79 M | $2,09 M | $2,03 M | $2,15 M | $2,15 M | |
| Beban akrual | $1,43 M | $1,66 M | $1,73 M | $1,56 M | $1,59 M | $2,07 M | $2,01 M | $2,63 M | $2,79 M | $2,83 M | |
| Utang jangka pendek | $361 jt | $1,11 M | $351 jt | $650 jt | $776 jt | $350 jt | $1,05 M | $802 jt | $452 jt | $693 jt | |
| Liabilitas jangka pendek lainnya | $470 jt | $510 jt | $532 jt | $1,64 M | $451 jt | $545 jt | $541 jt | $592 jt | $505 jt | $615 jt | |
| Liabilitas jangka pendek | $3,59 M | $4,83 M | $4,32 M | $4,86 M | $4,34 M | $4,75 M | $5,69 M | $6,05 M | $6,07 M | $6,29 M | |
| Utang jangka panjang | $3,71 M | $2,96 M | $3,74 M | $4,92 M | $4,5 M | $4,49 M | $3,79 M | $3,98 M | $4,32 M | $3,92 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $441 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $294 jt | $0 | |
| Liabilitas pajak tangguhan | $885 jt | $758 jt | $538 jt | $572 jt | $579 jt | $582 jt | $680 jt | $704 jt | $587 jt | $716 jt | |
| Liabilitas jangka panjang lainnya | $2,49 M | $2,42 M | $2,26 M | $2,45 M | $2,32 M | $1,96 M | $1,82 M | $1,64 M | $951 jt | $1,89 M | |
| Liabilitas jangka panjang | $7,09 M | $6,14 M | $6,53 M | $7,94 M | $7,39 M | $7,03 M | $6,29 M | $6,32 M | $6,59 M | $6,53 M | |
| Total liabilitas | $10,7 M | $11 M | $10,9 M | $13,2 M | $11,7 M | $11,8 M | $12 M | $12,4 M | $12,7 M | $12,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $272 jt | $274 jt | $266 jt | $263 jt | $263 jt | $260 jt | $253 jt | $252 jt | $249 jt | $245 jt | |
| Laba ditahan | $8,02 M | $8,9 M | $9,44 M | $9,73 M | $8,5 M | $8,35 M | $8,32 M | $9,13 M | $9,79 M | $10,4 M | |
| Akumulasi penghasilan komprehensif lain | -$1,29 M | -$779 jt | -$964 jt | -$1,01 M | -$632 jt | -$638 jt | -$766 jt | -$671 jt | -$864 jt | -$439 jt | |
| Ekuitas pemegang saham | $6,72 M | $7,21 M | $7,06 M | $7,31 M | $6,43 M | $6,27 M | $6,11 M | $7 M | $7,46 M | $8,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,07 M | $4,06 M | $4,09 M | $5,57 M | $5,27 M | $4,84 M | $4,84 M | $4,78 M | $5,39 M | $4,62 M | |
| Utang neto (utang - kas) | $2,36 M | $2,51 M | $3,19 M | $4,27 M | $1,98 M | $2,68 M | $3,62 M | $3,68 M | $3,79 M | $2,85 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01