Trane Technologies (TT) Cash & Equivalents (2009 - 2026)
Trane Technologies (TT) recorded Cash & Equivalents of $1.23 billion in Q3 2026, up 9.0% from $1.13 billion a year earlier but down 6.9% from the prior quarter.
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Analysis
Trane Technologies (TT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Trane Technologies reported Cash & Equivalents of $1.76 billion, up 10.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.59 billion in FY2024 (+45.2%), $1.1 billion in FY2023 (-10.3%), $1.22 billion in FY2022 (-43.5%) and $2.16 billion in FY2021 (-34.4%).
- Quarterly Cash & Equivalents has ranged from $663.6 million in Q2 2023 to $2.16 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 15.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 70.3% in Q2 2026, against a decline of 62.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.32 billion (Q2 2026), $1.07 billion (Q1 2026) and $1.76 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.50 Bn | 86.14 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 83.63 Bn | 81.11 Bn | 2.71 Bn | 618.00 Mn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.92 Bn | 32.88 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.51 Bn | 26.06 Bn | 1.16 Bn | 866.00 Mn |
| 6 | Masco | 16.33 Bn | 14.40 Bn | 720.00 Mn | 610.00 Mn |
| 7 | Allegion | 16.19 Bn | 14.81 Bn | 548.20 Mn | 388.10 Mn |
| 8 | James Hardie Industries | 16.17 Bn | 15.36 Bn | 562.40 Mn | 323.10 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.50 Bn | 9.16 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.23 Bn |
| 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 | 1.47 Bn |
| Jun 30, 2024 | 874.60 Mn |
| 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 |
API Access
Trane Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();