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Trane Technologies TT Cash & Equivalents

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$6.4B+10.6%
Gross profit$10.4B+384%
Operating income$1.2B+5.2%
Net income$925.7M+5.8%
EPS (diluted)$4.16+6.9%

Balance sheet

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Total debt$4.6B0.0%
Total equity$8.6B+10.4%
Total assets$23.9B+14.0%

Cash flow

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Operating cash flow$1.1B+57.2%
CapEx$76.4M-15.0%
Free cash flow$1.1B+75.4%

Valuation

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Market cap$100.1B+3.7%
P/E33.9×+0.1×
P/S4.5×-0.1×

Profitability

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Gross margin31.8%—
Operating margin17.9%-0.4pp
Net margin13.3%-0.5pp
FCF margin16.2%+2.6pp

Returns & leverage

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Return on equity35.8%-2.9pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Trane Technologies’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 3:20 PM EST
Fiscal year
FY2025
Accession
0001628280-26-005731
December 31,20252024
ASSETS
Current assets:
Cash and cash equivalents$1,763.3$1,590.1
Accounts and notes receivable, net3,235.33,090.2
Inventories2,103.61,971.5
Other current assets760.8686.0
Total current assets7,863.07,337.8
Property, plant and equipment, net2,251.32,024.5

Item 16. FORM 10-K SUMMARY

FAQ

What is Trane Technologies's cash & equivalents?
Trane Technologies (TT) reported cash & equivalents of $1.76B in Q4 2025.
How has Trane Technologies's cash & equivalents changed year-over-year?
Trane Technologies's cash & equivalents increased by 10.9% year-over-year, from $1.59B to $1.76B.
What is the long-term trend for Trane Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Trane Technologies's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $3.29B to $1.76B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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