What is the long-term trend for Trane Technologies's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Trane Technologies's cash and cash equivalents, end of period has grown at a -11.7% compound annual growth rate (CAGR), from $3.29B to $1.76B.

Trane Technologies TT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

SPX TechnologiesSPXC

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DoverDOV

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Other financials

Income statement

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Revenue$5.0B+6.0%

Gross profit$1.7B+3.0%

Operating income$776.1M-5.2%

Net income$584.4M-3.4%

EPS (diluted)$2.62-1.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%

Total debt$3.9B-17.8%

Total equity$8.6B+14.7%

Total assets$22.8B+13.1%

Cash flow

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Operating cash flow$626.2M+84.4%

CapEx$79.7M-33.0%

Free cash flow$546.5M+148%

Valuation

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Market cap$108.57B+10.4%

P/E37.5×+3.0×

P/S5×+0.3×

Profitability

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Gross margin31.8%—

Operating margin18.2%0.0pp

Net margin13.4%-0.1pp

FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity36%-2.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's cash and cash equivalents, end of period?: Trane Technologies (TT) reported cash and cash equivalents, end of period of $1.07B in Q1 2026.
How has Trane Technologies's cash and cash equivalents, end of period changed year-over-year?: Trane Technologies's cash and cash equivalents, end of period increased by 24.8% year-over-year, from $860.5M to $1.07B.
What is the long-term trend for Trane Technologies's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Trane Technologies's cash and cash equivalents, end of period has grown at a -11.7% compound annual growth rate (CAGR), from $3.29B to $1.76B.