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 23/3010% below fair value
$417.99−6.06 (-1.43%)
Close on Nov 13, 2026Market cap $91.50BP/E 29.5Yield 0.90%
Trane Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Trane Technologies's total debt was $4.22B at Sep 30, 2026. For fiscal 2025 it was $4.62B, down 3.3% from the year before. Over ten years it grew 0.9% a year on average. The highest annual figure on record is $5.57B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.62B | -3.3% |
| FY2024 | Dec 31, 2024 | $4.77B | -0.2% |
| FY2023 | Dec 31, 2023 | $4.78B | -1.2% |
| FY2022 | Dec 31, 2022 | $4.84B | -0.1% |
| FY2021 | Dec 31, 2021 | $4.84B | -8.2% |
| FY2020 | Dec 31, 2020 | $5.27B | -5.4% |
| FY2019 | Dec 31, 2019 | $5.57B | +36.2% |
| FY2018 | Dec 31, 2018 | $4.09B | +0.7% |
| FY2017 | Dec 31, 2017 | $4.06B | -0.2% |
| FY2016 | Dec 31, 2016 | $4.07B | -3.5% |
| FY2015 | Dec 31, 2015 | $4.22B | -0.2% |
| FY2014 | Dec 31, 2014 | $4.22B | +20.0% |
| FY2013 | Dec 31, 2013 | $3.52B | +9.0% |
| FY2012 | Dec 31, 2012 | $3.23B | -11.3% |
| FY2011 | Dec 31, 2011 | $3.64B | -1.1% |
| FY2010 | Dec 31, 2010 | $3.68B | -10.1% |
| FY2009 | Dec 31, 2009 | $4.10B | -20.1% |
| FY2008 | Dec 31, 2008 | $5.12B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.22B | -8.6% |
| Q2 FY2026 | Jun 30, 2026 | $4.62B | +0.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.62B | -3.3% |
| Q4 FY2025 | Dec 31, 2025 | $4.62B | -3.3% |
| Q3 FY2025 | Sep 30, 2025 | $4.62B | -12.4% |
| Q2 FY2025 | Jun 30, 2025 | $4.62B | -12.4% |
| Q1 FY2025 | Mar 31, 2025 | $4.77B | -2.2% |
| Q4 FY2024 | Dec 31, 2024 | $4.77B | -0.2% |
| Q3 FY2024 | Sep 30, 2024 | $5.27B | +9.2% |
| Q2 FY2024 | Jun 30, 2024 | $5.27B | +4.8% |
| Q1 FY2024 | Mar 31, 2024 | $4.88B | +1.0% |
| Q4 FY2023 | Dec 31, 2023 | $4.78B | -1.2% |
| Q3 FY2023 | Sep 30, 2023 | $4.82B | -0.3% |
| Q2 FY2023 | Jun 30, 2023 | $5.03B | +3.9% |
| Q1 FY2023 | Mar 31, 2023 | $4.83B | -0.3% |
| Q4 FY2022 | Dec 31, 2022 | $4.84B | -0.1% |
| Q3 FY2022 | Sep 30, 2022 | $4.84B | -0.1% |
| Q2 FY2022 | Jun 30, 2022 | $4.84B | -2.6% |
| Q1 FY2022 | Mar 31, 2022 | $4.84B | -2.6% |
| Q4 FY2021 | Dec 31, 2021 | $4.84B | -8.2% |
| Q3 FY2021 | Sep 30, 2021 | $4.84B | -8.1% |
| Q2 FY2021 | Jun 30, 2021 | $4.97B | -5.7% |
| Q1 FY2021 | Mar 31, 2021 | $4.97B | -10.8% |
| Q4 FY2020 | Dec 31, 2020 | $5.27B | -5.4% |
| Q3 FY2020 | Sep 30, 2020 | $5.27B | -5.4% |
| Q2 FY2020 | Jun 30, 2020 | $5.27B | -8.4% |
| Q1 FY2020 | Mar 31, 2020 | $5.57B | -0.5% |
| Q4 FY2019 | Dec 31, 2019 | $5.57B | +36.2% |
| Q3 FY2019 | Sep 30, 2019 | $5.57B | +36.2% |
| Q2 FY2019 | Jun 30, 2019 | $5.75B | +32.5% |
| Q1 FY2019 | Mar 31, 2019 | $5.60B | +28.7% |
| Q4 FY2018 | Dec 31, 2018 | $4.09B | +0.7% |
| Q3 FY2018 | Sep 30, 2018 | $4.09B | +0.7% |
| Q2 FY2018 | Jun 30, 2018 | $4.34B | +6.7% |
| Q1 FY2018 | Mar 31, 2018 | $4.35B | +6.8% |
| Q4 FY2017 | Dec 31, 2017 | $4.06B | -0.2% |
| Q3 FY2017 | Sep 30, 2017 | $4.06B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.07B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.07B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.07B | – |
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