Trane Technologies (TT) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 44.000 · CEO: David S. Regnery
- Fiyat
- $410,00 -%4,89
- Piyasa değeri
- $89,7 Mr
- Şirket değeri
- $92,7 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $3,51
Q3 '26 sonunda Trane Technologies (TT): nakit ve kısa vadeli yatırımlar $1,23 Mr, kiralamalar dahil borç $4,22 Mr. Toplam varlıklar $23,9 Mr, toplam yükümlülükler $14,8 Mr, hissedar özkaynağı $9,13 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,1 Mr | $850 Mn | $875 Mn | $1,47 Mr | $1,59 Mr | $861 Mn | $774 Mn | $1,13 Mr | $1,76 Mr | $1,07 Mr | $1,32 Mr | $1,23 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $451 Mn | $458 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $2,96 Mr | $3,41 Mr | $3,93 Mr | $3,39 Mr | $3,09 Mr | $3,16 Mr | $4,07 Mr | $4,07 Mr | $3,24 Mr | $3,77 Mr | $4,23 Mr | $4,09 Mr | |
| Stoklar | $2,15 Mr | $2,38 Mr | $2,2 Mr | $2,03 Mr | $1,97 Mr | $2,22 Mr | $2,36 Mr | $2,36 Mr | $2,1 Mr | $2,4 Mr | $2,62 Mr | $2,6 Mr | |
| Diğer dönen varlıklar | $666 Mn | $249 Mn | $259 Mn | $745 Mn | $686 Mn | $695 Mn | $300 Mn | $313 Mn | $761 Mn | $758 Mn | $837 Mn | $792 Mn | |
| Dönen varlıklar | $6,87 Mr | $6,89 Mr | $7,71 Mr | $8,1 Mr | $7,34 Mr | $6,93 Mr | $7,51 Mr | $7,86 Mr | $7,86 Mr | $8 Mr | $9,01 Mr | $8,71 Mr | |
| Maddi duran varlıklar (net) | $1,77 Mr | $1,79 Mr | $1,83 Mr | $1,91 Mr | $2,02 Mr | $2,07 Mr | $2,18 Mr | $2,21 Mr | $2,25 Mr | $2,34 Mr | $2,39 Mr | $2,46 Mr | |
| Uzun vadeli yatırımlar | $0 | $465 Mn | $492 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $6,1 Mr | $6,06 Mr | $6,06 Mr | $6,21 Mr | $6,13 Mr | $6,36 Mr | $6,45 Mr | $6,44 Mr | $6,46 Mr | $6,96 Mr | $7,03 Mr | $7,08 Mr | |
| Maddi olmayan varlıklar | $3,44 Mr | $3,39 Mr | $3,35 Mr | $3,36 Mr | $3,31 Mr | $3,34 Mr | $3,31 Mr | $3,27 Mr | $3,24 Mr | $3,56 Mr | $3,52 Mr | $3,48 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $678 Mn | $695 Mn | $678 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,21 Mr | $71,8 Mn | $60,8 Mn | $640 Mn | $1,35 Mr | $1,42 Mr | $1,55 Mr | $1,59 Mr | $1,61 Mr | $1,89 Mr | $1,98 Mr | $2,16 Mr | |
| Duran varlıklar | $12,5 Mr | $12,5 Mr | $12,5 Mr | $12,8 Mr | $12,8 Mr | $13,2 Mr | $13,5 Mr | $13,5 Mr | $13,6 Mr | $14,8 Mr | $14,9 Mr | $15,2 Mr | |
| Toplam varlıklar | $19,4 Mr | $19,3 Mr | $20,2 Mr | $20,9 Mr | $20,1 Mr | $20,1 Mr | $21 Mr | $21,4 Mr | $21,4 Mr | $22,8 Mr | $23,9 Mr | $23,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,03 Mr | $2,01 Mr | $2,18 Mr | $2,19 Mr | $2,15 Mr | $2,27 Mr | $2,53 Mr | $2,4 Mr | $2,15 Mr | $2,42 Mr | $2,98 Mr | $3,1 Mr | |
| Tahakkuk eden giderler | $2,63 Mr | $2,76 Mr | $2,96 Mr | $2,86 Mr | $2,79 Mr | $2,79 Mr | $3,01 Mr | $2,82 Mr | $2,83 Mr | $3,66 Mr | $0 | $4,36 Mr | |
| Kısa vadeli borç | $802 Mn | $902 Mn | $952 Mn | $952 Mn | $452 Mn | $852 Mn | $695 Mn | $695 Mn | $693 Mn | $693 Mn | $693 Mn | $293 Mn | |
| Diğer kısa vadeli yükümlülükler | $592 Mn | $433 Mn | $496 Mn | $618 Mn | $678 Mn | $459 Mn | $565 Mn | $614 Mn | $615 Mn | $533 Mn | $4,72 Mr | $0 | |
| Kısa vadeli yükümlülükler | $6,05 Mr | $6,1 Mr | $6,59 Mr | $6,63 Mr | $6,07 Mr | $6,37 Mr | $6,8 Mr | $6,52 Mr | $6,29 Mr | $7,31 Mr | $8,39 Mr | $7,75 Mr | |
| Uzun vadeli borç | $3,98 Mr | $3,98 Mr | $4,32 Mr | $4,32 Mr | $4,32 Mr | $3,92 Mr | $3,92 Mr | $3,92 Mr | $3,92 Mr | $3,92 Mr | $3,92 Mr | $3,92 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $344 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $704 Mn | $678 Mn | $695 Mn | $678 Mn | $587 Mn | $560 Mn | $551 Mn | $675 Mn | $716 Mn | $765 Mn | $795 Mn | $849 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,64 Mr | $1,67 Mr | $1,63 Mr | $1,67 Mr | $1,69 Mr | $1,75 Mr | $1,86 Mr | $1,56 Mr | $1,89 Mr | $2,15 Mr | $2,17 Mr | $2,23 Mr | |
| Uzun vadeli yükümlülükler | $6,32 Mr | $6,33 Mr | $6,64 Mr | $6,66 Mr | $6,59 Mr | $6,23 Mr | $6,34 Mr | $6,5 Mr | $6,53 Mr | $6,84 Mr | $6,89 Mr | $7,01 Mr | |
| Toplam yükümlülükler | $12,4 Mr | $12,4 Mr | $13,2 Mr | $13,3 Mr | $12,7 Mr | $12,6 Mr | $13,1 Mr | $13 Mr | $12,8 Mr | $14,1 Mr | $15,3 Mr | $14,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $252 Mn | $251 Mn | $250 Mn | $250 Mn | $249 Mn | $248 Mn | $247 Mn | $247 Mn | $245 Mn | -$1,4 Mr | -$1,41 Mr | -$1,41 Mr | |
| Geçmiş yıl kârları | $9,13 Mr | $9,1 Mr | $9,19 Mr | $9,7 Mr | $9,79 Mr | $9,7 Mr | $9,81 Mr | $10,3 Mr | $10,4 Mr | $10,5 Mr | $10,5 Mr | $11 Mr | |
| Birikmiş diğer kapsamlı gelir | -$671 Mn | -$746 Mn | -$778 Mn | -$636 Mn | -$864 Mn | -$741 Mn | -$501 Mn | -$515 Mn | -$439 Mn | -$496 Mn | -$497 Mn | -$510 Mn | |
| Hissedar özkaynağı | $7 Mr | $6,89 Mr | $6,95 Mr | $7,59 Mr | $7,46 Mr | $7,49 Mr | $7,83 Mr | $8,35 Mr | $8,6 Mr | $8,61 Mr | $8,65 Mr | $9,13 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,78 Mr | $4,88 Mr | $5,27 Mr | $5,27 Mr | $4,77 Mr | $4,77 Mr | $4,62 Mr | $4,62 Mr | $4,62 Mr | $4,62 Mr | $4,62 Mr | $4,22 Mr | |
| Net borç (borç - nakit) | $3,68 Mr | $4,03 Mr | $4,39 Mr | $3,8 Mr | $3,18 Mr | $3,91 Mr | $3,84 Mr | $3,49 Mr | $2,85 Mr | $3,54 Mr | $3,3 Mr | $2,99 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,71 Mr | $1,55 Mr | $903 Mn | $1,3 Mr | $3,29 Mr | $2,16 Mr | $1,22 Mr | $1,1 Mr | $1,59 Mr | $1,76 Mr | |
| Alacaklar | $2,22 Mr | $2,48 Mr | $2,68 Mr | $2,18 Mr | $2,2 Mr | $2,43 Mr | $2,78 Mr | $3,42 Mr | $3,09 Mr | $3,24 Mr | |
| Stoklar | $1,39 Mr | $1,56 Mr | $1,68 Mr | $1,71 Mr | $1,19 Mr | $1,53 Mr | $1,99 Mr | $2,15 Mr | $1,97 Mr | $2,1 Mr | |
| Diğer dönen varlıklar | $256 Mn | $537 Mn | $472 Mn | $4,55 Mr | $224 Mn | $352 Mn | $385 Mn | $207 Mn | $686 Mn | $761 Mn | |
| Dönen varlıklar | $5,58 Mr | $6,12 Mr | $5,73 Mr | $6,22 Mr | $6,91 Mr | $6,47 Mr | $6,38 Mr | $6,87 Mr | $7,34 Mr | $7,86 Mr | |
| Maddi duran varlıklar (net) | $1,51 Mr | $1,55 Mr | $1,73 Mr | $1,81 Mr | $1,35 Mr | $1,4 Mr | $1,54 Mr | $2,29 Mr | $2,02 Mr | $2,25 Mr | |
| Uzun vadeli yatırımlar | -$885 Mn | -$758 Mn | -$538 Mn | -$682 Mn | -$579 Mn | -$582 Mn | $240 Mn | $0 | $0 | $0 | |
| Şerefiye | $5,66 Mr | $5,94 Mr | $5,96 Mr | $6,78 Mr | $5,34 Mr | $5,5 Mr | $5,5 Mr | $6,1 Mr | $6,13 Mr | $6,46 Mr | |
| Maddi olmayan varlıklar | $3,79 Mr | $3,74 Mr | $3,63 Mr | $4,15 Mr | $3,29 Mr | $3,31 Mr | $3,26 Mr | $3,44 Mr | $3,31 Mr | $3,24 Mr | |
| Ertelenmiş vergi varlıkları | $885 Mn | $758 Mn | $538 Mn | $682 Mn | $579 Mn | $582 Mn | $680 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $864 Mn | $824 Mn | $858 Mn | $1,54 Mr | $1,27 Mr | $1,38 Mr | $479 Mn | $702 Mn | $1,35 Mr | $1,61 Mr | |
| Duran varlıklar | $11,8 Mr | $12,1 Mr | $12,2 Mr | $14,3 Mr | $11,3 Mr | $11,6 Mr | $11,7 Mr | $12,5 Mr | $12,8 Mr | $13,6 Mr | |
| Toplam varlıklar | $17,4 Mr | $18,2 Mr | $17,9 Mr | $20,5 Mr | $18,2 Mr | $18,1 Mr | $18,1 Mr | $19,4 Mr | $20,1 Mr | $21,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,33 Mr | $1,56 Mr | $1,71 Mr | $1,38 Mr | $1,52 Mr | $1,79 Mr | $2,09 Mr | $2,03 Mr | $2,15 Mr | $2,15 Mr | |
| Tahakkuk eden giderler | $1,43 Mr | $1,66 Mr | $1,73 Mr | $1,56 Mr | $1,59 Mr | $2,07 Mr | $2,01 Mr | $2,63 Mr | $2,79 Mr | $2,83 Mr | |
| Kısa vadeli borç | $361 Mn | $1,11 Mr | $351 Mn | $650 Mn | $776 Mn | $350 Mn | $1,05 Mr | $802 Mn | $452 Mn | $693 Mn | |
| Diğer kısa vadeli yükümlülükler | $470 Mn | $510 Mn | $532 Mn | $1,64 Mr | $451 Mn | $545 Mn | $541 Mn | $592 Mn | $505 Mn | $615 Mn | |
| Kısa vadeli yükümlülükler | $3,59 Mr | $4,83 Mr | $4,32 Mr | $4,86 Mr | $4,34 Mr | $4,75 Mr | $5,69 Mr | $6,05 Mr | $6,07 Mr | $6,29 Mr | |
| Uzun vadeli borç | $3,71 Mr | $2,96 Mr | $3,74 Mr | $4,92 Mr | $4,5 Mr | $4,49 Mr | $3,79 Mr | $3,98 Mr | $4,32 Mr | $3,92 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $441 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $294 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $885 Mn | $758 Mn | $538 Mn | $572 Mn | $579 Mn | $582 Mn | $680 Mn | $704 Mn | $587 Mn | $716 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,49 Mr | $2,42 Mr | $2,26 Mr | $2,45 Mr | $2,32 Mr | $1,96 Mr | $1,82 Mr | $1,64 Mr | $951 Mn | $1,89 Mr | |
| Uzun vadeli yükümlülükler | $7,09 Mr | $6,14 Mr | $6,53 Mr | $7,94 Mr | $7,39 Mr | $7,03 Mr | $6,29 Mr | $6,32 Mr | $6,59 Mr | $6,53 Mr | |
| Toplam yükümlülükler | $10,7 Mr | $11 Mr | $10,9 Mr | $13,2 Mr | $11,7 Mr | $11,8 Mr | $12 Mr | $12,4 Mr | $12,7 Mr | $12,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $272 Mn | $274 Mn | $266 Mn | $263 Mn | $263 Mn | $260 Mn | $253 Mn | $252 Mn | $249 Mn | $245 Mn | |
| Geçmiş yıl kârları | $8,02 Mr | $8,9 Mr | $9,44 Mr | $9,73 Mr | $8,5 Mr | $8,35 Mr | $8,32 Mr | $9,13 Mr | $9,79 Mr | $10,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,29 Mr | -$779 Mn | -$964 Mn | -$1,01 Mr | -$632 Mn | -$638 Mn | -$766 Mn | -$671 Mn | -$864 Mn | -$439 Mn | |
| Hissedar özkaynağı | $6,72 Mr | $7,21 Mr | $7,06 Mr | $7,31 Mr | $6,43 Mr | $6,27 Mr | $6,11 Mr | $7 Mr | $7,46 Mr | $8,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,07 Mr | $4,06 Mr | $4,09 Mr | $5,57 Mr | $5,27 Mr | $4,84 Mr | $4,84 Mr | $4,78 Mr | $5,39 Mr | $4,62 Mr | |
| Net borç (borç - nakit) | $2,36 Mr | $2,51 Mr | $3,19 Mr | $4,27 Mr | $1,98 Mr | $2,68 Mr | $3,62 Mr | $3,68 Mr | $3,79 Mr | $2,85 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01