Companies: 10,795·Total market cap: $144.5T
Trane Technologies plc

Trane Technologies plc

TTNYSEIndustrials● Active
$461.67
+$4.83(+1.06%)
Market Cap$102.1B
P/E Ratio—
52W High$503.47
52W Low$348.06
Cash on HandFinancialsRevenue

Trane Technologies plc (TT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.76B▲ +10.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.76B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.9%
vs prior fiscal year
Latest Quarter
$1.07B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.76BCash on Hand
Total Debt$4.62BTotal Debt
Net Cash / Net Debt−$2.85BNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Trane Technologies plc carries a net debt position of $2.85B. Total debt ($4.62B) exceeds cash on hand ($1.76B). Trane Technologies plc cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$1.76B − $4.62B = −$2.85B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.76B+10.9%
Dec 31, 2024$1.59B+45.2%
Dec 31, 2023$1.10B-10.3%
Dec 31, 2022$1.22B-43.5%
Dec 31, 2021$2.16B-34.4%
TT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Trane Technologies plc
Trane Technologies plcYOU
TT
$1.76B1.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Trane Technologies plc (TT) cash on hand as of December 31, 2025 is $1.76B, comprising $1.76B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Trane Technologies plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Trane Technologies plc cash reserves or cash position.

Trane Technologies plc annual cash on hand history shows increased +10.9% in 2025: increased +10.9% in 2025. Trane Technologies plc cash reserves in 2025 reflect the company's capital allocation strategy.

Trane Technologies plc carries total debt of $4.62B against cash of $1.76B, resulting in a net debt position of -$2.85B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TT cash on hand · 5 questions

As of December 31, 2025, Trane Technologies plc (TT) has $1.76B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.76B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.07B. Data sourced from the annual 10-K filing via FMP.

TT cash on handTT cash reservesTT cash 2025how much cash does TT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Trane Technologies plc · Trane Technologies plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025