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Trane Technologies (TT) Cash & Equivalents (2016 - 2025)

Trane Technologies (TT) has 17 years of Cash & Equivalents data on record, last reported at $1.8 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.89% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 10.89%, while the annual FY2025 figure was $1.8 billion, 10.89% up from the prior year.
  • Cash & Equivalents reached $1.8 billion in Q4 2025 per TT's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2021 and bottomed at $663.6 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 62.57% in 2022, then skyrocketed 53.12% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 billion in 2021, then tumbled by 43.47% to $1.2 billion in 2022, then fell 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.8 billion in Q4 2025, $1.1 billion in Q3 2025, and $774.2 million in Q2 2025.