Trane Technologies plc (TT) stock
TTNYSEAuto Controls For Regulating Residential & Comml EnvironmentsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/309% below fair value
$424.05−0.79 (-0.19%)
Close on Nov 12, 2026Market cap $92.82BP/E 29.9Yield 0.89%
Trane Technologies cash
Cash and short-term investments held at the end of each period.
Trane Technologies's cash was $1.76B at Dec 31, 2025. For fiscal 2025 it was $1.76B, up 10.9% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is $4.74B in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | +10.9% |
| FY2024 | Dec 31, 2024 | $1.59B | +45.2% |
| FY2023 | Dec 31, 2023 | $1.10B | -10.3% |
| FY2022 | Dec 31, 2022 | $1.22B | -43.5% |
| FY2021 | Dec 31, 2021 | $2.16B | -34.4% |
| FY2020 | Dec 31, 2020 | $3.29B | +157.3% |
| FY2019 | Dec 31, 2019 | $1.28B | +45.6% |
| FY2018 | Dec 31, 2018 | $878.40M | -42.4% |
| FY2017 | Dec 31, 2017 | $1.52B | -11.1% |
| FY2016 | Dec 31, 2016 | $1.71B | +132.7% |
| FY2015 | Dec 31, 2015 | $736.80M | -56.8% |
| FY2014 | Dec 31, 2014 | $1.71B | -12.0% |
| FY2013 | Dec 31, 2013 | $1.94B | +173.5% |
| FY2012 | Dec 31, 2012 | $708.40M | -28.2% |
| FY2011 | Dec 31, 2011 | $987.00M | +17.4% |
| FY2010 | Dec 31, 2010 | $840.60M | 0.0% |
| FY2009 | Dec 31, 2009 | $840.60M | +52.8% |
| FY2008 | Dec 31, 2008 | $550.20M | -88.4% |
| FY2007 | Dec 31, 2007 | $4.74B | +1230.9% |
| FY2006 | Dec 31, 2006 | $355.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $1.76B | -18.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.59B | -41.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.10B | -62.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.22B | -57.0% |
| Q4 FY2021 | Dec 31, 2021 | $2.16B | -34.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.74B | -14.1% |
| Q2 FY2021 | Jun 30, 2021 | $2.91B | +23.1% |
| Q1 FY2021 | Mar 31, 2021 | $2.84B | +7.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.29B | +157.3% |
| Q3 FY2020 | Sep 30, 2020 | $3.19B | +295.8% |
| Q2 FY2020 | Jun 30, 2020 | $2.37B | +178.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.65B | +40.7% |
| Q4 FY2019 | Dec 31, 2019 | $1.28B | +45.6% |
| Q3 FY2019 | Sep 30, 2019 | $805.90M | -21.2% |
| Q2 FY2019 | Jun 30, 2019 | $850.60M | -12.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.88B | +60.2% |
| Q4 FY2018 | Dec 31, 2018 | $878.40M | -42.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.02B | -18.8% |
| Q2 FY2018 | Jun 30, 2018 | $969.50M | -26.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.18B | -11.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.52B | -11.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.26B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.31B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.32B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.71B | – |
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