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

Trane Technologies has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $663.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 62.57% — and 2024, when it jumped 53.12%.
• Trane Technologies' Cash & Equivalents 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 plunged 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.