Trane Technologies (TT) Cash & Equivalents (2009 - 2026)

Trane Technologies (TT) has 18 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 24.83% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 24.83% YoY), and the FY2025 full-year result was $1.8 billion, up 10.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q4 2025 and bottomed at $663.6 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 62.57%; it then jumped 53.12% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then slipped by 10.26% to $1.1 billion in 2023, then surged by 45.17% to $1.6 billion in 2024, then grew by 10.89% to $1.8 billion in 2025, then tumbled by 39.08% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

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