90/100B418.09
USD
-5.89
(-1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value404.69Plus+3%298Price 418.09549
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 6.06B
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 6.06B
Trane Technologies cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Trane Technologies had 1.23B USD in cash and short-term investments on 30 September 2026, up 9.0% on a year before. At the end of fiscal year 2025 it had 1.76B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.23B | +9.02% | 4.22B | -2.99B |
| FY2025 | 31 Dec 2025 | 1.76B | +10.89% | 4.62B | -2.85B |
| FY2024 | 31 Dec 2024 | 1.59B | +45.17% | 5.39B | -3.79B |
| FY2023 | 31 Dec 2023 | 1.10B | -10.26% | 4.78B | -3.68B |
| FY2022 | 31 Dec 2022 | 1.22B | -43.47% | 4.84B | -3.62B |
| FY2021 | 31 Dec 2021 | 2.16B | -34.37% | 4.84B | -2.68B |
| FY2020 | 31 Dec 2020 | 3.29B | +152.37% | 5.27B | -1.98B |
| FY2019 | 31 Dec 2019 | 1.30B | +44.30% | 5.57B | -4.27B |
| FY2018 | 31 Dec 2018 | 903.40M | -41.69% | 4.09B | -3.19B |
| FY2017 | 31 Dec 2017 | 1.55B | -9.64% | 4.06B | -2.51B |
| FY2016 | 31 Dec 2016 | 1.71B | +132.72% | 4.07B | -2.36B |
| FY2015 | 31 Dec 2015 | 736.80M | -56.79% | 4.24B | -3.50B |
| FY2014 | 31 Dec 2014 | 1.71B | -11.98% | 4.22B | -2.52B |
| FY2013 | 31 Dec 2013 | 1.94B | +119.61% | 3.52B | -1.58B |
| FY2012 | 31 Dec 2012 | 882.10M | -24.00% | 3.23B | -2.35B |
| FY2011 | 31 Dec 2011 | 1.16B | +14.43% | 3.64B | -2.48B |
| FY2010 | 31 Dec 2010 | 1.01B | +15.70% | 3.68B | -2.67B |
| FY2009 | 31 Dec 2009 | 876.70M | +59.34% | 4.10B | -3.22B |
| FY2008 | 31 Dec 2008 | 550.20M | -88.38% | 5.12B | -4.57B |
| FY2007 | 31 Dec 2007 | 4.74B | +1,204.52% | 1.45B | 3.28B |
| FY2006 | 31 Dec 2006 | 363.00M | -65.00% | 1.98B | -1.62B |
| FY2005 | 31 Dec 2005 | 1.04B | -39.13% | 2.12B | -1.08B |
| FY2004 | 31 Dec 2004 | 1.70B | +270.69% | 1.88B | -176.70M |
| FY2003 | 31 Dec 2003 | 459.60M | +34.31% | 2.32B | -1.86B |
| FY2002 | 31 Dec 2002 | 342.20M | +181.88% | 3.25B | -2.91B |
| FY2001 | 31 Dec 2001 | 121.40M | -39.30% | 3.46B | -3.34B |
| FY2000 | 31 Dec 2000 | 200.00M | -10.47% | 3.66B | -3.46B |
| FY1999 | 31 Dec 1999 | 223.40M | +210.71% | 2.61B | -2.39B |
| FY1998 | 31 Dec 1998 | 71.90M | -31.46% | 2.48B | -2.41B |
| FY1997 | 31 Dec 1997 | 104.90M | -43.02% | 3.45B | -3.35B |
| FY1996 | 31 Dec 1996 | 184.10M | +34.09% | 1.33B | -1.14B |
| FY1995 | 31 Dec 1995 | 137.30M | -33.67% | 1.46B | -1.32B |
| FY1994 | 31 Dec 1994 | 207.00M | -9.21% | 450.10M | -243.10M |
| FY1993 | 31 Dec 1993 | 228.00M | +5.17% | 521.00M | -293.00M |
| FY1992 | 31 Dec 1992 | 216.80M | +58.36% | 355.60M | -138.80M |
| FY1991 | 31 Dec 1991 | 136.90M | +172.17% | 375.90M | -239.00M |
| FY1990 | 31 Dec 1990 | 50.30M | -63.12% | 582.90M | -532.60M |
| FY1989 | 31 Dec 1989 | 136.40M | -46.70% | 386.30M | -249.90M |
| FY1988 | 31 Dec 1988 | 255.90M | +45.65% | 438.60M | -182.70M |
| FY1987 | 31 Dec 1987 | 175.70M | -24.01% | 374.80M | -199.10M |
| FY1986 | 31 Dec 1986 | 231.20M | +202.22% | 531.30M | -300.10M |
| FY1985 | 31 Dec 1985 | 76.50M | — | 530.10M | -453.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.23B | +9.02% | 4.22B | -2.99B |
| Q2 FY2026 | 30 Jun 2026 | 1.32B | +70.28% | 4.62B | -3.30B |
| Q1 FY2026 | 31 Mar 2026 | 1.07B | +24.83% | 4.62B | -3.54B |
| Q4 FY2025 | 31 Dec 2025 | 1.76B | +10.89% | 4.62B | -2.85B |
| Q3 FY2025 | 30 Sept 2025 | 1.13B | -41.60% | 4.62B | -3.49B |
| Q2 FY2025 | 30 Jun 2025 | 774.20M | -41.61% | 4.62B | -3.84B |
| Q1 FY2025 | 31 Mar 2025 | 860.50M | +1.25% | 4.77B | -3.91B |
| Q4 FY2024 | 31 Dec 2024 | 1.59B | +45.17% | 4.77B | -3.18B |
| Q3 FY2024 | 30 Sept 2024 | 1.93B | +100.79% | 5.27B | -3.34B |
| Q2 FY2024 | 30 Jun 2024 | 1.33B | +99.79% | 5.27B | -3.94B |
| Q1 FY2024 | 31 Mar 2024 | 849.90M | +22.66% | 4.88B | -4.03B |
| Q4 FY2023 | 31 Dec 2023 | 1.10B | -10.26% | 4.78B | -3.68B |
| Q3 FY2023 | 30 Sept 2023 | 960.00M | -11.13% | 4.82B | -3.86B |
| Q2 FY2023 | 30 Jun 2023 | 663.60M | -39.13% | 5.03B | -4.36B |
| Q1 FY2023 | 31 Mar 2023 | 692.90M | -48.61% | 4.83B | -4.14B |
| Q4 FY2022 | 31 Dec 2022 | 1.22B | -43.47% | 4.84B | -3.62B |
| Q3 FY2022 | 30 Sept 2022 | 1.08B | -60.56% | 4.84B | -3.76B |
| Q2 FY2022 | 30 Jun 2022 | 1.09B | -62.57% | 4.84B | -3.75B |
| Q1 FY2022 | 31 Mar 2022 | 1.35B | -52.49% | 4.84B | -3.49B |
| Q4 FY2021 | 31 Dec 2021 | 2.16B | -34.37% | 4.84B | -2.68B |
| Q3 FY2021 | 30 Sept 2021 | 2.74B | -14.15% | 4.84B | -2.10B |
| Q2 FY2021 | 30 Jun 2021 | 2.91B | +23.05% | 4.97B | -2.05B |
| Q1 FY2021 | 31 Mar 2021 | 2.84B | +7.19% | 4.97B | -2.13B |
| Q4 FY2020 | 31 Dec 2020 | 3.29B | +152.37% | 5.27B | -1.98B |
| Q3 FY2020 | 30 Sept 2020 | 3.19B | +283.93% | 5.27B | -2.08B |
| Q2 FY2020 | 30 Jun 2020 | 2.37B | +170.31% | 5.27B | -2.90B |
| Q1 FY2020 | 31 Mar 2020 | 2.65B | +38.81% | 5.57B | -2.93B |
| Q4 FY2019 | 31 Dec 2019 | 1.30B | +44.30% | 5.57B | -4.27B |
| Q3 FY2019 | 30 Sept 2019 | 830.90M | -18.74% | 5.57B | -4.74B |
| Q2 FY2019 | 30 Jun 2019 | 875.60M | -9.69% | 5.75B | -4.87B |
| Q1 FY2019 | 31 Mar 2019 | 1.91B | +62.32% | 5.60B | -3.69B |
| Q4 FY2018 | 31 Dec 2018 | 903.40M | -41.69% | 4.09B | -3.19B |
| Q3 FY2018 | 30 Sept 2018 | 1.02B | -18.78% | 4.09B | -3.07B |
| Q2 FY2018 | 30 Jun 2018 | 969.50M | -26.00% | 4.34B | -3.37B |
| Q1 FY2018 | 31 Mar 2018 | 1.18B | -11.15% | 4.35B | -3.18B |
| Q4 FY2017 | 31 Dec 2017 | 1.55B | -9.64% | 4.06B | -2.51B |
| Q3 FY2017 | 30 Sept 2017 | 1.26B | -16.32% | 4.06B | -2.80B |
| Q2 FY2017 | 30 Jun 2017 | 1.31B | +41.05% | 4.07B | -2.76B |
| Q1 FY2017 | 31 Mar 2017 | 1.32B | +115.78% | 4.07B | -2.75B |
| Q4 FY2016 | 31 Dec 2016 | 1.71B | +132.72% | 4.07B | -2.36B |
| Q3 FY2016 | 30 Sept 2016 | 1.50B | +130.94% | 4.07B | -2.57B |
| Q2 FY2016 | 30 Jun 2016 | 928.80M | +19.14% | 4.09B | -3.16B |
| Q1 FY2016 | 31 Mar 2016 | 612.90M | -16.49% | 4.47B | -3.86B |
| Q4 FY2015 | 31 Dec 2015 | 736.80M | -56.79% | 4.24B | -3.50B |
| Q3 FY2015 | 30 Sept 2015 | 651.50M | -30.45% | 4.57B | -3.92B |
| Q2 FY2015 | 30 Jun 2015 | 779.60M | -16.15% | 4.39B | -3.61B |
| Q1 FY2015 | 31 Mar 2015 | 733.90M | -18.26% | 4.54B | -3.81B |
| Q4 FY2014 | 31 Dec 2014 | 1.71B | -11.98% | 4.22B | -2.52B |
| Q3 FY2014 | 30 Sept 2014 | 936.70M | -13.58% | 3.53B | -2.59B |
| Q2 FY2014 | 30 Jun 2014 | 929.80M | -57.75% | 3.56B | -2.63B |
| Q1 FY2014 | 31 Mar 2014 | 897.90M | +7.80% | 3.53B | -2.63B |
| Q4 FY2013 | 31 Dec 2013 | 1.94B | +119.61% | 3.52B | -1.58B |
| Q3 FY2013 | 30 Sept 2013 | 1.08B | +16.60% | 3.53B | -2.44B |
| Q2 FY2013 | 30 Jun 2013 | 2.20B | +143.58% | 4.78B | -2.58B |
| Q1 FY2013 | 31 Mar 2013 | 832.90M | -23.55% | 3.24B | -2.40B |
| Q4 FY2012 | 31 Dec 2012 | 882.10M | -24.00% | 3.23B | -2.35B |
| Q3 FY2012 | 30 Sept 2012 | 929.60M | -33.78% | 3.30B | -2.37B |
| Q2 FY2012 | 30 Jun 2012 | 903.40M | -28.29% | 3.29B | -2.39B |
| Q1 FY2012 | 31 Mar 2012 | 1.09B | +18.67% | 3.64B | -2.56B |
| Q4 FY2011 | 31 Dec 2011 | 1.16B | +14.43% | 3.64B | -2.48B |
| Q3 FY2011 | 30 Sept 2011 | 1.40B | +73.16% | 3.64B | -2.24B |
| Q2 FY2011 | 30 Jun 2011 | 1.26B | +53.33% | 3.63B | -2.37B |
| Q1 FY2011 | 31 Mar 2011 | 918.10M | +53.25% | 3.68B | -2.76B |
| Q4 FY2010 | 31 Dec 2010 | 1.01B | +15.70% | 3.68B | -2.67B |
| Q3 FY2010 | 30 Sept 2010 | 810.70M | +8.98% | 3.66B | -2.85B |
| Q2 FY2010 | 30 Jun 2010 | 821.60M | +3.62% | 3.89B | -3.06B |
| Q1 FY2010 | 31 Mar 2010 | 599.10M | +21.37% | 3.93B | -3.33B |
| Q4 FY2009 | 31 Dec 2009 | 876.70M | +59.34% | 4.10B | -3.22B |
| Q3 FY2009 | 30 Sept 2009 | 743.90M | +0.32% | 4.13B | -3.39B |
| Q2 FY2009 | 30 Jun 2009 | 792.90M | +0.71% | 4.72B | -3.93B |
| Q1 FY2009 | 31 Mar 2009 | 493.60M | -87.87% | 5.15B | -4.66B |
| Q4 FY2008 | 31 Dec 2008 | 550.20M | -88.38% | 5.12B | -4.57B |
| Q3 FY2008 | 30 Sept 2008 | 741.50M | +69.02% | 5.52B | -4.77B |
| Q2 FY2008 | 30 Jun 2008 | 787.30M | +70.82% | 5.96B | -5.17B |
| Q1 FY2008 | 31 Mar 2008 | 4.07B | +1,232.99% | 1.46B | 2.61B |
| Q4 FY2007 | 31 Dec 2007 | 4.74B | +1,204.52% | 1.45B | 3.28B |
| Q3 FY2007 | 30 Sept 2007 | 438.70M | +64.74% | 2.40B | -1.96B |
| Q2 FY2007 | 30 Jun 2007 | 460.90M | +77.75% | 1.58B | -1.12B |
| Q1 FY2007 | 31 Mar 2007 | 305.20M | -62.99% | 2.09B | -1.78B |
| Q4 FY2006 | 31 Dec 2006 | 363.00M | -65.00% | 1.98B | -1.62B |
| Q3 FY2006 | 30 Sept 2006 | 266.30M | -69.90% | 2.08B | -1.81B |
| Q2 FY2006 | 30 Jun 2006 | 259.30M | -71.68% | 1.64B | -1.38B |
| Q1 FY2006 | 31 Mar 2006 | 824.70M | -19.50% | 2.11B | -1.29B |
| Q4 FY2005 | 31 Dec 2005 | 1.04B | -39.13% | 2.12B | -1.08B |
| Q3 FY2005 | 30 Sept 2005 | 884.80M | +100.77% | 2.18B | -1.30B |
| Q2 FY2005 | 30 Jun 2005 | 915.60M | +134.35% | 2.17B | -1.26B |
| Q1 FY2005 | 31 Mar 2005 | 1.02B | +383.71% | 2.02B | -997.70M |
| Q4 FY2004 | 31 Dec 2004 | 1.70B | +270.69% | 1.88B | -176.70M |
| Q3 FY2004 | 30 Sept 2004 | 440.70M | +31.08% | 1.98B | -1.54B |
| Q2 FY2004 | 30 Jun 2004 | 390.70M | +42.75% | 2.06B | -1.67B |
| Q1 FY2004 | 31 Mar 2004 | 211.80M | -22.59% | 2.32B | -2.11B |
| Q4 FY2003 | 31 Dec 2003 | 459.60M | +34.31% | 2.32B | -1.86B |
| Q3 FY2003 | 30 Sept 2003 | 336.20M | +194.14% | 2.39B | -2.06B |
| Q2 FY2003 | 30 Jun 2003 | 273.70M | +106.25% | 2.54B | -2.26B |
| Q1 FY2003 | 31 Mar 2003 | 273.60M | +177.20% | 2.62B | -2.34B |
| Q4 FY2002 | 31 Dec 2002 | 342.20M | +181.88% | 3.25B | -2.91B |
| Q3 FY2002 | 30 Sept 2002 | 114.30M | -3.54% | 3.44B | -3.33B |
| Q2 FY2002 | 30 Jun 2002 | 132.70M | +108.98% | 3.60B | -3.47B |
| Q1 FY2002 | 31 Mar 2002 | 98.70M | +22.15% | 3.69B | -3.59B |
| Q4 FY2001 | 31 Dec 2001 | 121.40M | -39.30% | 3.46B | -3.34B |
| Q3 FY2001 | 30 Sept 2001 | 118.50M | -27.61% | 3.85B | -3.74B |
| Q2 FY2001 | 30 Jun 2001 | 63.50M | -27.68% | 3.93B | -3.87B |
| Q1 FY2001 | 31 Mar 2001 | 80.80M | -6.05% | 3.82B | -3.74B |
| Q4 FY2000 | 31 Dec 2000 | 200.00M | -10.47% | 3.66B | -3.46B |
| Q3 FY2000 | 30 Sept 2000 | 163.70M | +157.39% | 4.07B | -3.90B |
| Q2 FY2000 | 30 Jun 2000 | 87.80M | +10.72% | 4.92B | -4.83B |
| Q1 FY2000 | 31 Mar 2000 | 86.00M | +18.29% | 3.02B | -2.94B |
| Q4 FY1999 | 31 Dec 1999 | 223.40M | +210.71% | 2.61B | -2.39B |
| Q3 FY1999 | 30 Sept 1999 | 63.60M | -34.57% | 2.37B | -2.31B |
| Q2 FY1999 | 30 Jun 1999 | 79.30M | -26.91% | 2.48B | -2.40B |
| Q1 FY1999 | 31 Mar 1999 | 72.70M | -31.54% | 2.62B | -2.55B |
| Q4 FY1998 | 31 Dec 1998 | 71.90M | -31.46% | 2.48B | -2.41B |
| Q3 FY1998 | 30 Sept 1998 | 97.20M | -53.11% | 2.68B | -2.59B |
| Q2 FY1998 | 30 Jun 1998 | 108.50M | -37.43% | 2.88B | -2.78B |
| Q1 FY1998 | 31 Mar 1998 | 106.20M | -77.22% | 2.98B | -2.87B |
| Q4 FY1997 | 31 Dec 1997 | 104.90M | -43.02% | 3.45B | -3.35B |
| Q3 FY1997 | 30 Sept 1997 | 207.30M | +79.95% | 1.20B | -995.00M |
| Q2 FY1997 | 30 Jun 1997 | 173.40M | +135.60% | 1.33B | -1.16B |
| Q1 FY1997 | 31 Mar 1997 | 466.10M | +447.07% | 1.34B | -871.20M |
| Q4 FY1996 | 31 Dec 1996 | 184.10M | +34.09% | 1.33B | -1.14B |
| Q3 FY1996 | 30 Sept 1996 | 115.20M | -38.30% | 1.17B | -1.05B |
| Q2 FY1996 | 30 Jun 1996 | 73.60M | -52.02% | 1.43B | -1.35B |
| Q1 FY1996 | 31 Mar 1996 | 85.20M | -65.25% | 1.30B | -1.22B |
| Q4 FY1995 | 31 Dec 1995 | 137.30M | -33.67% | 1.46B | -1.32B |
| Q3 FY1995 | 30 Sept 1995 | 186.70M | -21.39% | 1.64B | -1.45B |
| Q2 FY1995 | 30 Jun 1995 | 153.40M | -40.22% | 1.75B | -1.60B |
| Q1 FY1995 | 31 Mar 1995 | 245.20M | +7.83% | 318.20M | -73.00M |
| Q4 FY1994 | 31 Dec 1994 | 207.00M | -9.21% | 450.10M | -243.10M |
| Q3 FY1994 | 30 Sept 1994 | 237.50M | +7.22% | 319.50M | -82.00M |
| Q2 FY1994 | 30 Jun 1994 | 256.60M | +26.90% | 313.80M | -57.20M |
| Q1 FY1994 | 31 Mar 1994 | 227.40M | -0.22% | 313.20M | -85.80M |
| Q4 FY1993 | 31 Dec 1993 | 228.00M | +5.17% | 521.00M | -293.00M |
| Q3 FY1993 | 30 Sept 1993 | 221.50M | +27.52% | 318.70M | -97.20M |
| Q2 FY1993 | 30 Jun 1993 | 202.20M | -6.61% | 395.30M | -193.10M |
| Q1 FY1993 | 31 Mar 1993 | 227.90M | +87.57% | 395.60M | -167.70M |
| Q4 FY1992 | 31 Dec 1992 | 216.80M | +58.36% | 355.60M | -138.80M |
| Q3 FY1992 | 30 Sept 1992 | 173.70M | +121.84% | 369.30M | -195.60M |
| Q2 FY1992 | 30 Jun 1992 | 216.50M | +381.11% | 370.30M | -153.80M |
| Q1 FY1992 | 31 Mar 1992 | 121.50M | +143.00% | 372.20M | -250.70M |
| Q4 FY1991 | 31 Dec 1991 | 136.90M | +172.17% | 375.90M | -239.00M |
| Q3 FY1991 | 30 Sept 1991 | 78.30M | +182.67% | 381.50M | -303.20M |
| Q2 FY1991 | 30 Jun 1991 | 45.00M | -12.45% | 259.10M | -214.10M |
| Q1 FY1991 | 31 Mar 1991 | 50.00M | -44.87% | 264.30M | -214.30M |
| Q4 FY1990 | 31 Dec 1990 | 50.30M | -63.12% | 582.90M | -532.60M |
| Q3 FY1990 | 30 Sept 1990 | 27.70M | -58.72% | 262.70M | -235.00M |
| Q2 FY1990 | 30 Jun 1990 | 51.40M | +55.76% | 262.50M | -211.10M |
| Q1 FY1990 | 31 Mar 1990 | 90.70M | — | 277.80M | -187.10M |
| Q4 FY1989 | 31 Dec 1989 | 136.40M | -46.70% | 386.30M | -249.90M |
| Q3 FY1989 | 30 Sept 1989 | 67.10M | — | 304.50M | -237.40M |
| Q2 FY1989 | 30 Jun 1989 | 33.00M | — | 300.50M | -267.50M |
| Q4 FY1988 | 31 Dec 1988 | 255.90M | +45.65% | 438.60M | -182.70M |
| Q4 FY1987 | 31 Dec 1987 | 175.70M | -24.01% | 374.80M | -199.10M |
| Q4 FY1986 | 31 Dec 1986 | 231.20M | +202.22% | 531.30M | -300.10M |
| Q4 FY1985 | 31 Dec 1985 | 76.50M | — | 530.10M | -453.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Trane Technologies's cash
Source: Financial Modeling Prep