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Tables in the 10-Q of Trane Technologies plc

52 tables with numbers, filed Jul 30, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Securities registered pursuant to Section 12(b) of the Act:
Title of each class	Trading Symbol	Name of each exchange on which registered
Ordinary Shares, Par Value $1.00 per Share	TT	New York Stock Exchange
5.250% Senior Notes due 2033	TT33	New York Stock Exchange
5.100% Senior Notes due 2034	TT34	New York Stock Exchange

PART I FINANCIAL INFORMATION	1
Item 1 -	Financial Statements	1
	Condensed Consolidated Statements of Earnings for the three and six months ended June 30, 2026 and 2025	1
	Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and six months ended June 30, 2026 and 2025	2
	Condensed Consolidated Balance Sheets at June 30, 2026 and December 31, 2025	3
	Condensed Consolidated Statements of Equity for the three and six months ended June 30, 2026 and 2025	4
	Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025	6
	Notes to Condensed Consolidated Financial Statements	7

TRANE TECHNOLOGIES PLCCONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
(Unaudited)
	Three months ended	Six months ended
	June 30,	June 30,
In millions, except per share amounts	2026	2025		2026	2025
Net revenues	$6,353.5		$5,746.4		$11,322.9	$10,434.9
Cost of goods sold	(4,093.8)		(3,585.8)		(7,335.1)	(6,596.8)
Selling and administrative expenses	(1,035.4)		(996.4)		(1,987.4)	(1,855.0)

	(Unaudited)
In millions	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,318.3		$1,763.3
Accounts and notes receivable, net	4,234.6		3,235.3
Inventories	2,616.9		2,103.6
Other current assets	837.0		760.8

In millions, except per share amounts	Total equity	Ordinary shares		Ordinary shares held in treasury, at cost		Capital in excess of par value		Retained earnings	Accumulated other comprehensive income (loss)	Noncontrolling Interests
	Amount at par value	Shares
Balance at December 31, 2025	$8,600.9		$245.0		245.0		$(1,649.1)			$—	$10,422.1	$(438.8)	$21.7
Net earnings	589.5		—		—		—			—	584.4	—	5.1
Other comprehensive income (loss)	(58.4)		—		—		—			—	—	(56.9)	(1.5)
Shares issued under incentive stock plans	(22.2)		0.4		0.4		—			(22.6)	—	—	—
Repurchase of ordinary shares	(287.3)		(0.7)		(0.7)		—			(4.2)	(282.4)	—	—
Share-based compensation	26.1		—		—		—			26.8	(0.7)	—	—

In millions	Americas	EMEA		Asia Pacific	Total
Net balance as of December 31, 2025	$4,949.1		$950.5		$557.4	$6,457.0
Acquisitions	510.1		52.7		—	562.8
Measurement period adjustments	33.8		—		—	33.8
Currency translation	(8.2)		(27.1)		13.6	(21.7)
Net balance as of June 30, 2026	$5,484.8		$976.1		$571.0	$7,031.9

In millions	Fair Value	Fair value measurements
	Level 1	Level 2		Level 3
Assets:
Derivative instruments	$19.0		$—		$19.0	$—
Liabilities:
Derivative instruments	8.9		—		8.9	—
Contingent consideration(1)	60.6		—		—	60.6

In millions	Ordinary shares issued	Ordinary shares held in treasury
December 31, 2025	245.0		23.5
Shares issued under incentive plans, net	0.5		—
Repurchase of ordinary shares	(1.7)		—
June 30, 2026	243.8		23.5

In millions	Derivative Instruments	Pension and OPEB		Foreign Currency Translation	Total
Balance at December 31, 2025	$21.7		$(144.9)		$(315.6)	$(438.8)
Other comprehensive income (loss) attributable to Trane Technologies plc	(1.3)		6.5		(63.8)	(58.6)
Balance at June 30, 2026	$20.4		$(138.4)		$(379.4)	$(497.4)

In millions	Location on Condensed Consolidated Balance Sheets	June 30, 2026	December 31, 2025
Contract assets - current	Other current assets	$673.1		$465.0
Contract liabilities - current	Accrued expenses and other current liabilities	2,179.4		1,374.1
Contract liabilities - noncurrent	Other noncurrent liabilities	562.2		350.5

	Six months ended
	June 30,
In millions	2026	2025
Cash flows from operating activities:
Net earnings	$1,524.8		$1,488.0
Discontinued operations, net of tax	19.6		6.0
Adjustments for non-cash transactions:
Depreciation and amortization	211.1		197.2

In millions	June 30, 2026	December 31, 2025
Raw materials	$748.2		$595.7
Work-in-process	598.5		375.1
Finished goods	1,515.2		1,352.4
	2,861.9		2,323.2
LIFO reserve	(245.0)		(219.6)
Total	$2,616.9		$2,103.6

	June 30, 2026	December 31, 2025
In millions	Gross carrying amount	Accumulated amortization		Net carrying amount	Gross carrying amount	Accumulated amortization		Net carrying amount
Customer relationships	$2,670.5		$(2,069.1)		$601.4		$2,452.4		$(2,021.4)	$431.0
Other	626.9		(349.8)		277.1		505.3		(309.3)	196.0
Total finite-lived intangible assets	3,297.4		(2,418.9)		878.5		2,957.7		(2,330.7)	627.0
Trademarks (indefinite-lived)	2,639.6		—		2,639.6		2,609.7		—	2,609.7
Total	$5,937.0		$(2,418.9)		$3,518.1		$5,567.4		$(2,330.7)	$3,236.7

In millions	June 30, 2026	December 31, 2025
Balance outstanding at beginning of period	$244.9		$272.8
Invoices confirmed during period	585.2		1,102.0
Confirmed invoices paid during period	(467.5)		(1,129.9)
Balance outstanding at end of period	$362.6		$244.9

	2026	2025
	Number granted	Weighted- average fair value per award		Number granted	Weighted- average fair value per award
Stock options	194,767		$116.49		241,763	$101.73
RSUs	73,201		$436.49		101,742	$359.33
Performance shares (1)	116,252		$512.80		134,740	$374.20

	2026	2025
Dividend yield	0.86%		0.95%
Volatility	26.92%		27.26%
Risk-free rate of return	3.77%		4.30%
Expected life in years	4.8	4.8

In millions	2026
Balance at beginning of period	$442.2
Reductions for payments	(100.2)
Accruals for warranties issued during the current period	108.9
Changes to accruals related to preexisting warranties	9.7
Currency translation	(0.9)
Balance at end of period	$459.7

Dollar amounts in millions	2026	2025		Period Change	2026 % ofrevenues	2025 % ofrevenues
Net revenues	$6,353.5		$5,746.4		$607.1
Cost of goods sold	(4,093.8)		(3,585.8)		(508.0)		64.4%	62.4%
Gross profit	2,259.7		2,160.6		99.1		35.6%	37.6%
Selling and administrative expenses	(1,035.4)		(996.4)		(39.0)		16.3%	17.3%
Operating income	1,224.3		1,164.2		60.1		19.3%	20.3%
Interest expense	(53.1)		(57.4)		4.3
Other income/(expense), net	(8.1)		(14.1)		6.0

Volume	8.7%
Pricing	0.3%
Organic revenue (1)	9.0%
Acquisitions	1.2%
Currency translation	0.4%
Total	10.6%

Volume	10.5%
Pricing	0.3%
Organic revenue (1)	10.8%
Acquisitions	1.5%
Total	12.3%

Volume	(4.1)%
Pricing	0.4%
Organic revenue (1)	(3.7)%
Acquisitions	0.1%
Currency translation	2.1%
Total	(1.5)%

Volume	10.2%
Pricing	(0.2)%
Organic revenue (1)	10.0%
Currency translation	1.1%
Total	11.1%

Volume	5.6%
Pricing	0.9%
Organic revenue (1)	6.5%
Acquisitions	1.1%
Currency translation	0.9%
Total	8.5%

Volume	6.8%
Pricing	1.0%
Organic revenue (1)	7.8%
Acquisitions	1.2%
Currency translation	0.1%
Total	9.1%

Tables in the 10-Q of Trane Technologies plc

Table 1 after “______________________________”

Table 2 after “INDEX”

Table 3 after “Financial Statements”

Table 4 after “Table of Contents”

Table 5 after “CONDENSED CONSOLIDATED BALANCE SHEETS”

Table 6 after “(Unaudited)”

Table 7 after “Table of Contents”

Table 8 after “(Unaudited)”

Table 9 after “The major classes of inventory were as follows:”

Table 10 after “The changes in the carrying amount of goodwill for the six months ended June 30, 2026 were as follows:”

Table 11 after “The gross amount of the Company's intangible assets and related accumulated amortization was as follows:”

Table 12 after “consisted of the following:”

Table 13 after “, excluding current maturities, consisted of the following:”

Table 14 after “The Company's obligations to its suppliers, including the amounts due and scheduled payment dates, are not impacted by the suppliers' decisi”

Table 15 after “The following table presents the Company's fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis”

Table 16 after “The following table presents the Company's fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis”

Table 17 after “The components of the Company's net periodic pension benefit cost for the three and six months ended June 30 were as follows:”

Table 18 after “The components of net periodic postretirement benefit cost for the three and six months ended June 30 were as follows:”

Table 19 after “Changes in ordinary shares and treasury shares for the six months ended June 30, 2026 were as follows:”

Table 20 after “for the six months ended June 30, 2026 were as follows:”

Table 21 after “for the six months ended June 30, 2025 were as follows:”

Table 22 after “by geography and major type of good or service for the three and six months ended June 30 were as follows:”

Table 23 after “The opening and closing balances of contract assets and contract liabilities arising from contracts with customers for the period ended June”

Table 24 after “The expense recognized for the three and six months ended June 30 was as follows:”

Table 25 after “Grants issued during the six months ended June 30 were as follows:”

Table 26 after “The following assumptions were used during the six months ended June 30:”

Table 27 after “for the three and six months ended June 30 were as follows:”

Table 28 after “The following table summarizes the weighted-average number of ordinary shares outstanding for basic and diluted earnings per share calculati”

Table 29 after “A summary of results by reportable segment for the three and six months ended June 30 was as follows:”

Table 30 after “The changes in the standard product warranty liability for the six months ended June 30 were as follows:”

Table 31 after “The changes in the extended warranty liability for the six months ended June 30 were as follows:”

Table 32 after “- Consolidated Results”

Table 33 after “for the three months ended June 30, 2026 increased by 10.6%, or $607.1 million, compared with the same period in 2025, which resulted from t”

Table 34 after “The following discussion compares our results for each of our three reportable segments for the three months ended June 30, 2026 compared to”

Table 35 after “The components of the period change were as follows:”

Table 36 after “The components of the period change were as follows:”

Table 37 after “The components of the period change were as follows:”

Table 38 after “- Consolidated Results”

Table 39 after “for the six months ended June 30, 2026 increased by 8.5%, or $888.0 million, compared with the same period in 2025, which resulted from the ”

Table 40 after “The following discussion compares our results for each of our three reportable segments for the six months ended June 30, 2026 compared to t”

Table 41 after “The components of the period change were as follows:”

Table 42 after “The components of the period change were as follows:”

Table 43 after “The components of the period change were as follows:”

Table 44 after “The following table contains several key measures of our financial condition and liquidity at the period ended:”

Table 45 after “The following table reflects the major categories of cash flows for the six months ended June 30. For additional details, see the Condensed ”

Table 46 after “to free cash flow for the six months ended June 30 is as follows:”

Table 47 after “Summarized Statements of Earnings”

Table 48 after “Summarized Balance Sheets”

Table 49 after “Summarized Balance Sheets”

Table 50 after “The following table provides information with respect to purchases of our ordinary shares during the second quarter of 2026:”

Table 51 after “The following table describes contracts, instructions or written plans for the sale or purchase of our securities adopted by directors and S”

Table 52 after “(a) Exhibits”

Volume	(2.7)%
Pricing	0.4%
Organic revenue (1)	(2.3)%
Acquisitions	1.2%
Currency translation	5.4%
Total	4.3%

Volume	6.6%
Pricing	—%
Organic revenue (1)	6.6%
Currency translation	1.8%
Total	8.4%

	Six months ended June 30, 2026
In millions	Obligor group 1	Obligor group 2
Net revenues	$—		$—
Gross profit (loss)	—		—
Intercompany interest and fees	338.6		726.2
Earnings (loss) from continuing operations	123.5		486.4
Discontinued operations, net of tax	(19.8)		(19.6)
Net earnings (loss)	103.7		466.8

Period	Total number of shares purchased (000's) (a) (b)	Average price paid per share (a) (b)		Total number of shares purchased as part of program (000's) (a)	Approximate dollar value of shares still available to be purchased under the program ($000's) (a)
April 1 - April 30	221.0		$460.44		220.7	$4,379,538
May 1 - May 31	376.9		465.12		376.7	4,204,307
June 1 - June 30	412.7		467.36		411.1	4,012,171
Total	1,010.6		$465.01		1,008.5

Name and Title	Action	Date of Action	Scheduled Expiration Date(1)	Aggregate Number of Securities to be Purchased or Sold(2)
David S. RegneryChair and CEO	Adopt	5/4/2026	12/31/2026	Sale of up to 91,869 shares of common stock

Exhibit No.	Description	Method of Filing
10.1	Credit Agreement dated April 23, 2026 among Trane Technologies Holdco Inc., Trane Technologies Financing Limited, Trane Technologies plc, Trane Technologies Lux International Holding Company S.à r.l., Trane Technologies Company LLC Trane Technologies Irish Holdings Unlimited Company, Trane Technologies Americas Holding Corporation, and Trane Technologies Global Holding II Company Limited; JPMorgan Chase Bank, N.A., as U.S. Administrative Agent and J.P. Morgan SE, as Non-U.S. Administrative Agent; Citibank, N.A., as Syndication Agent; Bank of America, N.A., BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Mizuho Bank, Ltd., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Documentation Agents; and JPMorgan Chase Bank, N.A., Citibank, N.A., BofA Securities, Inc., BNP Paribas Securities Corp. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, and certain lending institutions from time to time parties thereto.	Incorporated by reference to Exhibit 10.1 to the Company's Form 8-K (File No. 001-34400) filed with the SEC on April 24, 2026.
10.2	Donald Simmons Offer Letter	Incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K (File No. 001-34400) filed with the SEC on June 10, 2026.
22.1	List of Guarantors and Subsidiary Issuers of Guaranteed Securities.	Filed herewith.
31.1	Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) or Rule 15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.	Filed herewith.
31.2	Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) or Rule 15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.	Filed herewith.
32	Certifications of Chief Executive Officer and Chief Financial Officer Pursuant to Rule 13a-14(b) or Rule 15d-14(b) and 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.	Furnished herewith.
101	The following materials from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2026, formatted in iXBRL (Inline Extensible Business Reporting Language): (i) the Condensed Consolidated Statements of Earnings (ii) the Condensed Consolidated Statements of Comprehensive Income (Loss), (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Equity, (v) the Condensed Consolidated Statements of Cash Flows, and (vi) Notes to Condensed Consolidated Financial Statements.	Filed herewith.