Trane Technologies total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Trane Technologies's total debt was 4.22B USD on 30 September 2026, down 8.6% on a year before. At the end of fiscal year 2025 it was 4.62B USD.
Last updated 11 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.22B | -8.63% | 1.23B | -2.99B | 0.46 |
| FY2025 | 31 Dec 2025 | 4.62B | -14.30% | 1.76B | -2.85B | 0.54 |
| FY2024 | 31 Dec 2024 | 5.39B | +12.66% | 1.59B | -3.79B | 0.72 |
| FY2023 | 31 Dec 2023 | 4.78B | -1.17% | 1.10B | -3.68B | 0.68 |
| FY2022 | 31 Dec 2022 | 4.84B | -0.12% | 1.22B | -3.62B | 0.79 |
| FY2021 | 31 Dec 2021 | 4.84B | -8.16% | 2.16B | -2.68B | 0.77 |
| FY2020 | 31 Dec 2020 | 5.27B | -5.41% | 3.29B | -1.98B | 0.82 |
| FY2019 | 31 Dec 2019 | 5.57B | +36.23% | 1.30B | -4.27B | 0.76 |
| FY2018 | 31 Dec 2018 | 4.09B | +0.67% | 903.40M | -3.19B | 0.58 |
| FY2017 | 31 Dec 2017 | 4.06B | -0.15% | 1.55B | -2.51B | 0.56 |
| FY2016 | 31 Dec 2016 | 4.07B | -3.98% | 1.71B | -2.36B | 0.61 |
| FY2015 | 31 Dec 2015 | 4.24B | +0.35% | 736.80M | -3.50B | 0.72 |
| FY2014 | 31 Dec 2014 | 4.22B | +19.97% | 1.71B | -2.52B | 0.70 |
| FY2013 | 31 Dec 2013 | 3.52B | +8.91% | 1.94B | -1.58B | 0.49 |
| FY2012 | 31 Dec 2012 | 3.23B | -11.24% | 882.10M | -2.35B | 0.45 |
| FY2011 | 31 Dec 2011 | 3.64B | -1.12% | 1.16B | -2.48B | 0.53 |
| FY2010 | 31 Dec 2010 | 3.68B | -10.07% | 1.01B | -2.67B | 0.46 |
| FY2009 | 31 Dec 2009 | 4.10B | -20.05% | 876.70M | -3.22B | 0.58 |
| FY2008 | 31 Dec 2008 | 5.12B | +252.49% | 550.20M | -4.57B | 0.77 |
| FY2007 | 31 Dec 2007 | 1.45B | -26.75% | 4.74B | 3.28B | 0.18 |
| FY2006 | 31 Dec 2006 | 1.98B | -6.25% | 363.00M | -1.62B | 0.37 |
| FY2005 | 31 Dec 2005 | 2.12B | +12.58% | 1.04B | -1.08B | 0.37 |
| FY2004 | 31 Dec 2004 | 1.88B | -18.92% | 1.70B | -176.70M | 0.33 |
| FY2003 | 31 Dec 2003 | 2.32B | -28.58% | 459.60M | -1.86B | 0.52 |
| FY2002 | 31 Dec 2002 | 3.25B | -6.26% | 342.20M | -2.91B | 0.93 |
| FY2001 | 31 Dec 2001 | 3.46B | -5.39% | 121.40M | -3.34B | 0.88 |
| FY2000 | 31 Dec 2000 | 3.66B | +40.37% | 200.00M | -3.46B | 1.05 |
| FY1999 | 31 Dec 1999 | 2.61B | +4.99% | 223.40M | -2.39B | 0.85 |
| FY1998 | 31 Dec 1998 | 2.48B | -28.04% | 71.90M | -2.41B | 0.92 |
| FY1997 | 31 Dec 1997 | 3.45B | +160.40% | 104.90M | -3.35B | 1.47 |
| FY1996 | 31 Dec 1996 | 1.33B | -9.16% | 184.10M | -1.14B | 0.63 |
| FY1995 | 31 Dec 1995 | 1.46B | +224.33% | 137.30M | -1.32B | 0.81 |
| FY1994 | 31 Dec 1994 | 450.10M | -13.61% | 207.00M | -243.10M | 0.29 |
| FY1993 | 31 Dec 1993 | 521.00M | +46.51% | 228.00M | -293.00M | 0.39 |
| FY1992 | 31 Dec 1992 | 355.60M | -5.40% | 216.80M | -138.80M | 0.27 |
| FY1991 | 31 Dec 1991 | 375.90M | -35.51% | 136.90M | -239.00M | 0.23 |
| FY1990 | 31 Dec 1990 | 582.90M | +50.89% | 50.30M | -532.60M | 0.37 |
| FY1989 | 31 Dec 1989 | 386.30M | -11.92% | 136.40M | -249.90M | 0.26 |
| FY1988 | 31 Dec 1988 | 438.60M | +17.02% | 255.90M | -182.70M | 0.35 |
| FY1987 | 31 Dec 1987 | 374.80M | -29.46% | 175.70M | -199.10M | 0.33 |
| FY1986 | 31 Dec 1986 | 531.30M | +0.23% | 231.20M | -300.10M | 0.48 |
| FY1985 | 31 Dec 1985 | 530.10M | — | 76.50M | -453.60M | 0.50 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.22B | -8.63% | 1.23B | -2.99B | 0.46 |
| Q2 FY2026 | 30 Jun 2026 | 4.62B | +0.04% | 1.32B | -3.30B | 0.53 |
| Q1 FY2026 | 31 Mar 2026 | 4.62B | -3.25% | 1.07B | -3.54B | 0.54 |
| Q4 FY2025 | 31 Dec 2025 | 4.62B | -3.25% | 1.76B | -2.85B | 0.54 |
| Q3 FY2025 | 30 Sept 2025 | 4.62B | -12.40% | 1.13B | -3.49B | 0.55 |
| Q2 FY2025 | 30 Jun 2025 | 4.62B | -12.40% | 774.20M | -3.84B | 0.59 |
| Q1 FY2025 | 31 Mar 2025 | 4.77B | -2.24% | 860.50M | -3.91B | 0.64 |
| Q4 FY2024 | 31 Dec 2024 | 4.77B | -0.20% | 1.59B | -3.18B | 0.64 |
| Q3 FY2024 | 30 Sept 2024 | 5.27B | +9.22% | 1.93B | -3.34B | 0.69 |
| Q2 FY2024 | 30 Jun 2024 | 5.27B | +4.80% | 1.33B | -3.94B | 0.76 |
| Q1 FY2024 | 31 Mar 2024 | 4.88B | +1.05% | 849.90M | -4.03B | 0.71 |
| Q4 FY2023 | 31 Dec 2023 | 4.78B | -1.17% | 1.10B | -3.68B | 0.68 |
| Q3 FY2023 | 30 Sept 2023 | 4.82B | -0.26% | 960.00M | -3.86B | 0.72 |
| Q2 FY2023 | 30 Jun 2023 | 5.03B | +3.93% | 663.60M | -4.36B | 0.80 |
| Q1 FY2023 | 31 Mar 2023 | 4.83B | -0.27% | 692.90M | -4.14B | 0.80 |
| Q4 FY2022 | 31 Dec 2022 | 4.84B | -0.12% | 1.22B | -3.62B | 0.79 |
| Q3 FY2022 | 30 Sept 2022 | 4.84B | -0.08% | 1.08B | -3.76B | 0.83 |
| Q2 FY2022 | 30 Jun 2022 | 4.84B | -2.59% | 1.09B | -3.75B | 0.84 |
| Q1 FY2022 | 31 Mar 2022 | 4.84B | -2.59% | 1.35B | -3.49B | 0.81 |
| Q4 FY2021 | 31 Dec 2021 | 4.84B | -8.16% | 2.16B | -2.68B | 0.77 |
| Q3 FY2021 | 30 Sept 2021 | 4.84B | -8.13% | 2.74B | -2.10B | 0.75 |
| Q2 FY2021 | 30 Jun 2021 | 4.97B | -5.75% | 2.91B | -2.05B | 0.77 |
| Q1 FY2021 | 31 Mar 2021 | 4.97B | -10.81% | 2.84B | -2.13B | 0.79 |
| Q4 FY2020 | 31 Dec 2020 | 5.27B | -5.41% | 3.29B | -1.98B | 0.82 |
| Q3 FY2020 | 30 Sept 2020 | 5.27B | -5.44% | 3.19B | -2.08B | 0.83 |
| Q2 FY2020 | 30 Jun 2020 | 5.27B | -8.38% | 2.37B | -2.90B | 0.89 |
| Q1 FY2020 | 31 Mar 2020 | 5.57B | -0.47% | 2.65B | -2.93B | 0.97 |
| Q4 FY2019 | 31 Dec 2019 | 5.57B | +36.23% | 1.30B | -4.27B | 0.76 |
| Q3 FY2019 | 30 Sept 2019 | 5.57B | +36.23% | 830.90M | -4.74B | 0.77 |
| Q2 FY2019 | 30 Jun 2019 | 5.75B | +32.53% | 875.60M | -4.87B | 0.80 |
| Q1 FY2019 | 31 Mar 2019 | 5.60B | +28.74% | 1.91B | -3.69B | 0.81 |
| Q4 FY2018 | 31 Dec 2018 | 4.09B | +0.67% | 903.40M | -3.19B | 0.58 |
| Q3 FY2018 | 30 Sept 2018 | 4.09B | +0.68% | 1.02B | -3.07B | 0.56 |
| Q2 FY2018 | 30 Jun 2018 | 4.34B | +6.71% | 969.50M | -3.37B | 0.64 |
| Q1 FY2018 | 31 Mar 2018 | 4.35B | +6.83% | 1.18B | -3.18B | 0.61 |
| Q4 FY2017 | 31 Dec 2017 | 4.06B | -0.15% | 1.55B | -2.51B | 0.56 |
| Q3 FY2017 | 30 Sept 2017 | 4.06B | -0.18% | 1.26B | -2.80B | 0.60 |
| Q2 FY2017 | 30 Jun 2017 | 4.07B | -0.49% | 1.31B | -2.76B | 0.60 |
| Q1 FY2017 | 31 Mar 2017 | 4.07B | -8.95% | 1.32B | -2.75B | 0.62 |
| Q4 FY2016 | 31 Dec 2016 | 4.07B | -3.98% | 1.71B | -2.36B | 0.61 |
| Q3 FY2016 | 30 Sept 2016 | 4.07B | -10.97% | 1.50B | -2.57B | 0.60 |
| Q2 FY2016 | 30 Jun 2016 | 4.09B | -7.02% | 928.80M | -3.16B | 0.64 |
| Q1 FY2016 | 31 Mar 2016 | 4.47B | -1.57% | 612.90M | -3.86B | 0.77 |
| Q4 FY2015 | 31 Dec 2015 | 4.24B | +0.35% | 736.80M | -3.50B | 0.72 |
| Q3 FY2015 | 30 Sept 2015 | 4.57B | +29.60% | 651.50M | -3.92B | 0.80 |
| Q2 FY2015 | 30 Jun 2015 | 4.39B | +23.36% | 779.60M | -3.61B | 0.75 |
| Q1 FY2015 | 31 Mar 2015 | 4.54B | +28.86% | 733.90M | -3.81B | 0.79 |
| Q4 FY2014 | 31 Dec 2014 | 4.22B | +19.97% | 1.71B | -2.52B | 0.70 |
| Q3 FY2014 | 30 Sept 2014 | 3.53B | +0.01% | 936.70M | -2.59B | 0.56 |
| Q2 FY2014 | 30 Jun 2014 | 3.56B | -25.51% | 929.80M | -2.63B | 0.56 |
| Q1 FY2014 | 31 Mar 2014 | 3.53B | +8.96% | 897.90M | -2.63B | 0.56 |
| Q4 FY2013 | 31 Dec 2013 | 3.52B | +8.91% | 1.94B | -1.58B | 0.49 |
| Q3 FY2013 | 30 Sept 2013 | 3.53B | +7.01% | 1.08B | -2.44B | 0.49 |
| Q2 FY2013 | 30 Jun 2013 | 4.78B | +45.19% | 2.20B | -2.58B | 0.67 |
| Q1 FY2013 | 31 Mar 2013 | 3.24B | -11.21% | 832.90M | -2.40B | 0.44 |
| Q4 FY2012 | 31 Dec 2012 | 3.23B | -11.24% | 882.10M | -2.35B | 0.45 |
| Q3 FY2012 | 30 Sept 2012 | 3.30B | -9.47% | 929.60M | -2.37B | 0.44 |
| Q2 FY2012 | 30 Jun 2012 | 3.29B | -9.38% | 903.40M | -2.39B | 0.45 |
| Q1 FY2012 | 31 Mar 2012 | 3.64B | -0.94% | 1.09B | -2.56B | 0.51 |
| Q4 FY2011 | 31 Dec 2011 | 3.64B | -1.12% | 1.16B | -2.48B | 0.53 |
| Q3 FY2011 | 30 Sept 2011 | 3.64B | -0.55% | 1.40B | -2.24B | 0.48 |
| Q2 FY2011 | 30 Jun 2011 | 3.63B | -6.45% | 1.26B | -2.37B | 0.44 |
| Q1 FY2011 | 31 Mar 2011 | 3.68B | -6.41% | 918.10M | -2.76B | 0.45 |
| Q4 FY2010 | 31 Dec 2010 | 3.68B | -10.07% | 1.01B | -2.67B | 0.46 |
| Q3 FY2010 | 30 Sept 2010 | 3.66B | -11.40% | 810.70M | -2.85B | 0.48 |
| Q2 FY2010 | 30 Jun 2010 | 3.89B | -17.72% | 821.60M | -3.06B | 0.55 |
| Q1 FY2010 | 31 Mar 2010 | 3.93B | -23.69% | 599.10M | -3.33B | 0.56 |
| Q4 FY2009 | 31 Dec 2009 | 4.10B | -20.05% | 876.70M | -3.22B | 0.58 |
| Q3 FY2009 | 30 Sept 2009 | 4.13B | -25.08% | 743.90M | -3.39B | 0.58 |
| Q2 FY2009 | 30 Jun 2009 | 4.72B | -20.76% | 792.90M | -3.93B | 0.70 |
| Q1 FY2009 | 31 Mar 2009 | 5.15B | +252.21% | 493.60M | -4.66B | 0.79 |
| Q4 FY2008 | 31 Dec 2008 | 5.12B | +252.49% | 550.20M | -4.57B | 0.77 |
| Q3 FY2008 | 30 Sept 2008 | 5.52B | +130.21% | 741.50M | -4.77B | 0.52 |
| Q2 FY2008 | 30 Jun 2008 | 5.96B | +276.85% | 787.30M | -5.17B | 0.55 |
| Q1 FY2008 | 31 Mar 2008 | 1.46B | -30.01% | 4.07B | 2.61B | 0.18 |
| Q4 FY2007 | 31 Dec 2007 | 1.45B | -26.75% | 4.74B | 3.28B | 0.18 |
| Q3 FY2007 | 30 Sept 2007 | 2.40B | +15.22% | 438.70M | -1.96B | 0.46 |
| Q2 FY2007 | 30 Jun 2007 | 1.58B | -3.52% | 460.90M | -1.12B | 0.27 |
| Q1 FY2007 | 31 Mar 2007 | 2.09B | -0.96% | 305.20M | -1.78B | 0.39 |
| Q4 FY2006 | 31 Dec 2006 | 1.98B | -6.25% | 363.00M | -1.62B | 0.37 |
| Q3 FY2006 | 30 Sept 2006 | 2.08B | -4.79% | 266.30M | -1.81B | 0.37 |
| Q2 FY2006 | 30 Jun 2006 | 1.64B | -24.60% | 259.30M | -1.38B | 0.27 |
| Q1 FY2006 | 31 Mar 2006 | 2.11B | +4.34% | 824.70M | -1.29B | 0.36 |
| Q4 FY2005 | 31 Dec 2005 | 2.12B | +12.58% | 1.04B | -1.08B | 0.37 |
| Q3 FY2005 | 30 Sept 2005 | 2.18B | +10.41% | 884.80M | -1.30B | 0.39 |
| Q2 FY2005 | 30 Jun 2005 | 2.17B | +5.61% | 915.60M | -1.26B | 0.39 |
| Q1 FY2005 | 31 Mar 2005 | 2.02B | -12.92% | 1.02B | -997.70M | 0.36 |
| Q4 FY2004 | 31 Dec 2004 | 1.88B | -18.92% | 1.70B | -176.70M | 0.33 |
| Q3 FY2004 | 30 Sept 2004 | 1.98B | -17.33% | 440.70M | -1.54B | 0.40 |
| Q2 FY2004 | 30 Jun 2004 | 2.06B | -18.82% | 390.70M | -1.67B | 0.43 |
| Q1 FY2004 | 31 Mar 2004 | 2.32B | -11.31% | 211.80M | -2.11B | 0.52 |
| Q4 FY2003 | 31 Dec 2003 | 2.32B | -28.58% | 459.60M | -1.86B | 0.52 |
| Q3 FY2003 | 30 Sept 2003 | 2.39B | -30.43% | 336.20M | -2.06B | 0.59 |
| Q2 FY2003 | 30 Jun 2003 | 2.54B | -29.65% | 273.70M | -2.26B | 0.66 |
| Q1 FY2003 | 31 Mar 2003 | 2.62B | -29.08% | 273.60M | -2.34B | 0.73 |
| Q4 FY2002 | 31 Dec 2002 | 3.25B | -6.26% | 342.20M | -2.91B | 0.93 |
| Q3 FY2002 | 30 Sept 2002 | 3.44B | -10.76% | 114.30M | -3.33B | 0.96 |
| Q2 FY2002 | 30 Jun 2002 | 3.60B | -8.32% | 132.70M | -3.47B | 1.02 |
| Q1 FY2002 | 31 Mar 2002 | 3.69B | -3.39% | 98.70M | -3.59B | 0.93 |
| Q4 FY2001 | 31 Dec 2001 | 3.46B | -5.39% | 121.40M | -3.34B | 0.88 |
| Q3 FY2001 | 30 Sept 2001 | 3.85B | -5.21% | 118.50M | -3.74B | 1.00 |
| Q2 FY2001 | 30 Jun 2001 | 3.93B | -20.07% | 63.50M | -3.87B | 1.02 |
| Q1 FY2001 | 31 Mar 2001 | 3.82B | +26.38% | 80.80M | -3.74B | 1.11 |
| Q4 FY2000 | 31 Dec 2000 | 3.66B | +40.37% | 200.00M | -3.46B | 1.05 |
| Q3 FY2000 | 30 Sept 2000 | 4.07B | +71.23% | 163.70M | -3.90B | 1.07 |
| Q2 FY2000 | 30 Jun 2000 | 4.92B | +98.00% | 87.80M | -4.83B | 1.35 |
| Q1 FY2000 | 31 Mar 2000 | 3.02B | +15.39% | 86.00M | -2.94B | 0.86 |
| Q4 FY1999 | 31 Dec 1999 | 2.61B | +4.99% | 223.40M | -2.39B | 0.85 |
| Q3 FY1999 | 30 Sept 1999 | 2.37B | -11.49% | 63.60M | -2.31B | 0.80 |
| Q2 FY1999 | 30 Jun 1999 | 2.48B | -13.88% | 79.30M | -2.40B | 0.86 |
| Q1 FY1999 | 31 Mar 1999 | 2.62B | -11.94% | 72.70M | -2.55B | 0.94 |
| Q4 FY1998 | 31 Dec 1998 | 2.48B | -28.04% | 71.90M | -2.41B | 0.92 |
| Q3 FY1998 | 30 Sept 1998 | 2.68B | +123.16% | 97.20M | -2.59B | 1.05 |
| Q2 FY1998 | 30 Jun 1998 | 2.88B | +116.43% | 108.50M | -2.78B | 1.17 |
| Q1 FY1998 | 31 Mar 1998 | 2.98B | +122.53% | 106.20M | -2.87B | 1.24 |
| Q4 FY1997 | 31 Dec 1997 | 3.45B | +160.40% | 104.90M | -3.35B | 1.47 |
| Q3 FY1997 | 30 Sept 1997 | 1.20B | +2.86% | 207.30M | -995.00M | 0.53 |
| Q2 FY1997 | 30 Jun 1997 | 1.33B | -6.54% | 173.40M | -1.16B | 0.60 |
| Q1 FY1997 | 31 Mar 1997 | 1.34B | +2.58% | 466.10M | -871.20M | 0.63 |
| Q4 FY1996 | 31 Dec 1996 | 1.33B | -9.16% | 184.10M | -1.14B | 0.63 |
| Q3 FY1996 | 30 Sept 1996 | 1.17B | -28.79% | 115.20M | -1.05B | 0.58 |
| Q2 FY1996 | 30 Jun 1996 | 1.43B | -18.66% | 73.60M | -1.35B | 0.74 |
| Q1 FY1996 | 31 Mar 1996 | 1.30B | +309.71% | 85.20M | -1.22B | 0.71 |
| Q4 FY1995 | 31 Dec 1995 | 1.46B | +224.33% | 137.30M | -1.32B | 0.81 |
| Q3 FY1995 | 30 Sept 1995 | 1.64B | +413.74% | 186.70M | -1.45B | 0.95 |
| Q2 FY1995 | 30 Jun 1995 | 1.75B | +458.67% | 153.40M | -1.60B | 1.06 |
| Q1 FY1995 | 31 Mar 1995 | 318.20M | +1.60% | 245.20M | -73.00M | 0.20 |
| Q4 FY1994 | 31 Dec 1994 | 450.10M | -13.61% | 207.00M | -243.10M | 0.29 |
| Q3 FY1994 | 30 Sept 1994 | 319.50M | +0.25% | 237.50M | -82.00M | 0.22 |
| Q2 FY1994 | 30 Jun 1994 | 313.80M | -20.62% | 256.60M | -57.20M | 0.22 |
| Q1 FY1994 | 31 Mar 1994 | 313.20M | -20.83% | 227.40M | -85.80M | 0.23 |
| Q4 FY1993 | 31 Dec 1993 | 521.00M | +46.51% | 228.00M | -293.00M | 0.39 |
| Q3 FY1993 | 30 Sept 1993 | 318.70M | -13.70% | 221.50M | -97.20M | 0.24 |
| Q2 FY1993 | 30 Jun 1993 | 395.30M | +6.75% | 202.20M | -193.10M | 0.30 |
| Q1 FY1993 | 31 Mar 1993 | 395.60M | +6.29% | 227.90M | -167.70M | 0.30 |
| Q4 FY1992 | 31 Dec 1992 | 355.60M | -5.40% | 216.80M | -138.80M | 0.27 |
| Q3 FY1992 | 30 Sept 1992 | 369.30M | -3.20% | 173.70M | -195.60M | 0.22 |
| Q2 FY1992 | 30 Jun 1992 | 370.30M | +42.92% | 216.50M | -153.80M | 0.22 |
| Q1 FY1992 | 31 Mar 1992 | 372.20M | +40.82% | 121.50M | -250.70M | 0.23 |
| Q4 FY1991 | 31 Dec 1991 | 375.90M | -35.51% | 136.90M | -239.00M | 0.23 |
| Q3 FY1991 | 30 Sept 1991 | 381.50M | +45.22% | 78.30M | -303.20M | 0.24 |
| Q2 FY1991 | 30 Jun 1991 | 259.10M | -1.30% | 45.00M | -214.10M | 0.17 |
| Q1 FY1991 | 31 Mar 1991 | 264.30M | -4.86% | 50.00M | -214.30M | 0.17 |
| Q4 FY1990 | 31 Dec 1990 | 582.90M | +50.89% | 50.30M | -532.60M | 0.37 |
| Q3 FY1990 | 30 Sept 1990 | 262.70M | -13.73% | 27.70M | -235.00M | 0.17 |
| Q2 FY1990 | 30 Jun 1990 | 262.50M | -12.65% | 51.40M | -211.10M | 0.18 |
| Q1 FY1990 | 31 Mar 1990 | 277.80M | — | 90.70M | -187.10M | 0.19 |
| Q4 FY1989 | 31 Dec 1989 | 386.30M | -11.92% | 136.40M | -249.90M | 0.26 |
| Q3 FY1989 | 30 Sept 1989 | 304.50M | — | 67.10M | -237.40M | 0.21 |
| Q2 FY1989 | 30 Jun 1989 | 300.50M | — | 33.00M | -267.50M | 0.22 |
| Q4 FY1988 | 31 Dec 1988 | 438.60M | +17.02% | 255.90M | -182.70M | 0.35 |
| Q4 FY1987 | 31 Dec 1987 | 374.80M | -29.46% | 175.70M | -199.10M | 0.33 |
| Q4 FY1986 | 31 Dec 1986 | 531.30M | +0.23% | 231.20M | -300.10M | 0.48 |
| Q4 FY1985 | 31 Dec 1985 | 530.10M | — | 76.50M | -453.60M | 0.50 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Trane Technologies's debt
Source: Financial Modeling Prep
