Trane Technologies (TT) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 44,000명 · CEO David S. Regnery
- 주가
- $410.00 -4.89%
- 시가총액
- $897억
- 기업가치
- $927억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $3.51
Trane Technologies (TT)의 Q3 '26말 현금 및 단기투자는 $12.3억, 리스 포함 차입금은 $42.2억입니다. 자산총계 $239억, 부채총계 $148억, 주주지분 $91.3억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $11억 | $8.5억 | $8.75억 | $14.7억 | $15.9억 | $8.61억 | $7.74억 | $11.3억 | $17.6억 | $10.7억 | $13.2억 | $12.3억 | |
| 단기투자 | $0 | $0 | $4.51억 | $4.58억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $29.6억 | $34.1억 | $39.3억 | $33.9억 | $30.9억 | $31.6억 | $40.7억 | $40.7억 | $32.4억 | $37.7억 | $42.3억 | $40.9억 | |
| 재고자산 | $21.5억 | $23.8억 | $22억 | $20.3억 | $19.7억 | $22.2억 | $23.6억 | $23.6억 | $21억 | $24억 | $26.2억 | $26억 | |
| 기타 유동자산 | $6.66억 | $2.49억 | $2.59억 | $7.45억 | $6.86억 | $6.95억 | $3억 | $3.13억 | $7.61억 | $7.58억 | $8.37억 | $7.92억 | |
| 유동자산 | $68.7억 | $68.9억 | $77.1억 | $81억 | $73.4억 | $69.3억 | $75.1억 | $78.6억 | $78.6억 | $80억 | $90.1억 | $87.1억 | |
| 유형자산(순액) | $17.7억 | $17.9억 | $18.3억 | $19.1억 | $20.2억 | $20.7억 | $21.8억 | $22.1억 | $22.5억 | $23.4억 | $23.9억 | $24.6억 | |
| 장기투자 | $0 | $4.65억 | $4.92억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $61억 | $60.6억 | $60.6억 | $62.1억 | $61.3억 | $63.6억 | $64.5억 | $64.4억 | $64.6억 | $69.6억 | $70.3억 | $70.8억 | |
| 무형자산 | $34.4억 | $33.9억 | $33.5억 | $33.6억 | $33.1억 | $33.4억 | $33.1억 | $32.7억 | $32.4억 | $35.6억 | $35.2억 | $34.8억 | |
| 이연법인세자산 | $0 | $6.78억 | $6.95억 | $6.78억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $12.1억 | $7180만 | $6080만 | $6.4억 | $13.5억 | $14.2억 | $15.5억 | $15.9억 | $16.1억 | $18.9억 | $19.8억 | $21.6억 | |
| 비유동자산 | $125억 | $125억 | $125억 | $128억 | $128억 | $132억 | $135억 | $135억 | $136억 | $148억 | $149억 | $152억 | |
| 자산총계 | $194억 | $193억 | $202억 | $209억 | $201억 | $201억 | $210억 | $214억 | $214억 | $228억 | $239억 | $239억 | |
| 부채 | |||||||||||||
| 매입채무 | $20.3억 | $20.1억 | $21.8억 | $21.9억 | $21.5억 | $22.7억 | $25.3억 | $24억 | $21.5억 | $24.2억 | $29.8억 | $31억 | |
| 미지급비용 | $26.3억 | $27.6억 | $29.6억 | $28.6억 | $27.9억 | $27.9억 | $30.1억 | $28.2억 | $28.3억 | $36.6억 | $0 | $43.6억 | |
| 단기차입금 | $8.02억 | $9.02억 | $9.52억 | $9.52억 | $4.52억 | $8.52억 | $6.95억 | $6.95억 | $6.93억 | $6.93억 | $6.93억 | $2.93억 | |
| 기타 유동부채 | $5.92억 | $4.33억 | $4.96억 | $6.18억 | $6.78억 | $4.59억 | $5.65억 | $6.14억 | $6.15억 | $5.33억 | $47.2억 | $0 | |
| 유동부채 | $60.5억 | $61억 | $65.9억 | $66.3억 | $60.7억 | $63.7억 | $68억 | $65.2억 | $62.9억 | $73.1억 | $83.9억 | $77.5억 | |
| 장기차입금 | $39.8억 | $39.8억 | $43.2억 | $43.2억 | $43.2억 | $39.2억 | $39.2억 | $39.2억 | $39.2억 | $39.2억 | $39.2억 | $39.2억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.44억 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $7.04억 | $6.78억 | $6.95억 | $6.78억 | $5.87억 | $5.6억 | $5.51억 | $6.75억 | $7.16억 | $7.65억 | $7.95억 | $8.49억 | |
| 기타 비유동부채 | $16.4억 | $16.7억 | $16.3억 | $16.7억 | $16.9억 | $17.5억 | $18.6억 | $15.6억 | $18.9억 | $21.5억 | $21.7억 | $22.3억 | |
| 비유동부채 | $63.2억 | $63.3억 | $66.4억 | $66.6억 | $65.9억 | $62.3억 | $63.4억 | $65억 | $65.3억 | $68.4억 | $68.9억 | $70.1억 | |
| 부채총계 | $124억 | $124억 | $132억 | $133억 | $127억 | $126억 | $131억 | $130억 | $128억 | $141억 | $153억 | $148억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.52억 | $2.51억 | $2.5억 | $2.5억 | $2.49억 | $2.48억 | $2.47억 | $2.47억 | $2.45억 | -$14억 | -$14.1억 | -$14.1억 | |
| 이익잉여금 | $91.3억 | $91억 | $91.9억 | $97억 | $97.9억 | $97억 | $98.1억 | $103억 | $104억 | $105억 | $105억 | $110억 | |
| 기타포괄손익누계액 | -$6.71억 | -$7.46억 | -$7.78억 | -$6.36억 | -$8.64억 | -$7.41억 | -$5.01억 | -$5.15억 | -$4.39억 | -$4.96억 | -$4.97억 | -$5.1억 | |
| 주주지분 | $70억 | $68.9억 | $69.5억 | $75.9억 | $74.6억 | $74.9억 | $78.3억 | $83.5억 | $86억 | $86.1억 | $86.5억 | $91.3억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $47.8억 | $48.8억 | $52.7억 | $52.7억 | $47.7억 | $47.7억 | $46.2억 | $46.2억 | $46.2억 | $46.2억 | $46.2억 | $42.2억 | |
| 순차입금(차입금 - 현금) | $36.8억 | $40.3억 | $43.9억 | $38억 | $31.8억 | $39.1억 | $38.4억 | $34.9억 | $28.5억 | $35.4억 | $33억 | $29.9억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $17.1억 | $15.5억 | $9.03억 | $13억 | $32.9억 | $21.6억 | $12.2억 | $11억 | $15.9억 | $17.6억 | |
| 매출채권 | $22.2억 | $24.8억 | $26.8억 | $21.8억 | $22억 | $24.3억 | $27.8억 | $34.2억 | $30.9억 | $32.4억 | |
| 재고자산 | $13.9억 | $15.6억 | $16.8억 | $17.1억 | $11.9억 | $15.3억 | $19.9억 | $21.5억 | $19.7억 | $21억 | |
| 기타 유동자산 | $2.56억 | $5.37억 | $4.72억 | $45.5억 | $2.24억 | $3.52억 | $3.85억 | $2.07억 | $6.86억 | $7.61억 | |
| 유동자산 | $55.8억 | $61.2억 | $57.3억 | $62.2억 | $69.1억 | $64.7억 | $63.8억 | $68.7억 | $73.4억 | $78.6억 | |
| 유형자산(순액) | $15.1억 | $15.5억 | $17.3억 | $18.1억 | $13.5억 | $14억 | $15.4억 | $22.9억 | $20.2억 | $22.5억 | |
| 장기투자 | -$8.85억 | -$7.58억 | -$5.38억 | -$6.82억 | -$5.79억 | -$5.82억 | $2.4억 | $0 | $0 | $0 | |
| 영업권 | $56.6억 | $59.4억 | $59.6억 | $67.8억 | $53.4억 | $55억 | $55억 | $61억 | $61.3억 | $64.6억 | |
| 무형자산 | $37.9억 | $37.4억 | $36.3억 | $41.5억 | $32.9억 | $33.1억 | $32.6억 | $34.4억 | $33.1억 | $32.4억 | |
| 이연법인세자산 | $8.85억 | $7.58억 | $5.38억 | $6.82억 | $5.79억 | $5.82억 | $6.8억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $8.64억 | $8.24억 | $8.58억 | $15.4억 | $12.7억 | $13.8억 | $4.79억 | $7.02억 | $13.5억 | $16.1억 | |
| 비유동자산 | $118억 | $121억 | $122억 | $143억 | $113억 | $116억 | $117억 | $125억 | $128억 | $136억 | |
| 자산총계 | $174억 | $182억 | $179억 | $205억 | $182억 | $181억 | $181억 | $194억 | $201억 | $214억 | |
| 부채 | |||||||||||
| 매입채무 | $13.3억 | $15.6억 | $17.1억 | $13.8억 | $15.2억 | $17.9억 | $20.9억 | $20.3억 | $21.5억 | $21.5억 | |
| 미지급비용 | $14.3억 | $16.6억 | $17.3억 | $15.6억 | $15.9억 | $20.7억 | $20.1억 | $26.3억 | $27.9억 | $28.3억 | |
| 단기차입금 | $3.61억 | $11.1억 | $3.51억 | $6.5억 | $7.76억 | $3.5억 | $10.5억 | $8.02억 | $4.52억 | $6.93억 | |
| 기타 유동부채 | $4.7억 | $5.1억 | $5.32억 | $16.4억 | $4.51억 | $5.45억 | $5.41억 | $5.92억 | $5.05억 | $6.15억 | |
| 유동부채 | $35.9억 | $48.3억 | $43.2억 | $48.6억 | $43.4억 | $47.5억 | $56.9억 | $60.5억 | $60.7억 | $62.9억 | |
| 장기차입금 | $37.1억 | $29.6억 | $37.4억 | $49.2억 | $45억 | $44.9억 | $37.9억 | $39.8억 | $43.2억 | $39.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41억 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.94억 | $0 | |
| 이연법인세부채 | $8.85억 | $7.58억 | $5.38억 | $5.72억 | $5.79억 | $5.82억 | $6.8억 | $7.04억 | $5.87억 | $7.16억 | |
| 기타 비유동부채 | $24.9억 | $24.2억 | $22.6억 | $24.5억 | $23.2억 | $19.6억 | $18.2억 | $16.4억 | $9.51억 | $18.9억 | |
| 비유동부채 | $70.9억 | $61.4억 | $65.3억 | $79.4억 | $73.9억 | $70.3억 | $62.9억 | $63.2억 | $65.9억 | $65.3억 | |
| 부채총계 | $107억 | $110억 | $109억 | $132억 | $117억 | $118억 | $120억 | $124억 | $127억 | $128억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $2.72억 | $2.74억 | $2.66억 | $2.63억 | $2.63억 | $2.6억 | $2.53억 | $2.52억 | $2.49억 | $2.45억 | |
| 이익잉여금 | $80.2억 | $89억 | $94.4억 | $97.3억 | $85억 | $83.5억 | $83.2억 | $91.3억 | $97.9억 | $104억 | |
| 기타포괄손익누계액 | -$12.9억 | -$7.79억 | -$9.64억 | -$10.1억 | -$6.32억 | -$6.38억 | -$7.66억 | -$6.71억 | -$8.64억 | -$4.39억 | |
| 주주지분 | $67.2억 | $72.1억 | $70.6억 | $73.1억 | $64.3억 | $62.7억 | $61.1억 | $70억 | $74.6억 | $86억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $40.7억 | $40.6억 | $40.9억 | $55.7억 | $52.7억 | $48.4억 | $48.4억 | $47.8억 | $53.9억 | $46.2억 | |
| 순차입금(차입금 - 현금) | $23.6억 | $25.1억 | $31.9억 | $42.7억 | $19.8억 | $26.8억 | $36.2억 | $36.8억 | $37.9억 | $28.5억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01