Trane Technologies TT
NYSE TT
$453.43 +2.33 (+0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

Trane Technologies (TT) Cash & Current Investments (2009 - 2026)

Trane Technologies (TT) posted quarterly Cash & Current Investments of $1.3 billion for Q2 2026, up 70.28% year-over-year from $774.2 million in Q2 2025, and up 22.72% quarter-over-quarter from $1.1 billion in Q1 2026.

Trane Technologies (TT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Trane Technologies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 70.28% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 70.28% YoY), while the FY2025 annual figure was $1.8 billion, up 10.89% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q3 2024, with the low at $663.6 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $1.1 billion (2022), against an average of $1.2 billion.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 62.57% in 2022, then surged 100.79% in 2024.
  • Trane Technologies' Cash & Current Investments stood at $1.2 billion in 2022, then decreased by 10.26% to $1.1 billion in 2023, then jumped by 45.17% to $1.6 billion in 2024, then climbed by 10.89% to $1.8 billion in 2025, then retreated by 25.24% to $1.3 billion in 2026.
  • Business Quant data shows TT's Cash & Current Investments at $1.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 52.10 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 Armstrong World Industries 7.60 Bn 7.52 Bn 195.00 Mn 78.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.32 Bn
Mar 31, 2026 1.07 Bn
Dec 31, 2025 1.76 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 774.20 Mn
Mar 31, 2025 860.50 Mn
Dec 31, 2024 1.59 Bn
Sep 30, 2024 1.93 Bn
Jun 30, 2024 1.33 Bn
Mar 31, 2024 849.90 Mn
Dec 31, 2023 1.10 Bn
Sep 30, 2023 960.00 Mn
Jun 30, 2023 663.60 Mn
Mar 31, 2023 692.90 Mn
Dec 31, 2022 1.22 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.09 Bn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 2.16 Bn
Sep 30, 2021 2.74 Bn