Trane Technologies TT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Trane Technologies’s reported figures.
Based on the most recent quarter.
The official record: Trane Technologies’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trane Technologies's cash ratio?
- Trane Technologies (TT) reported cash ratio of 0.3× in Q4 2025.
- How has Trane Technologies's cash ratio changed year-over-year?
- Trane Technologies's cash ratio increased by 7.1% year-over-year, from 0.3× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.