TRANE TECHNOLOGIES PLC (TT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.76B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $1.76B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.59B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.10B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.22B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.16B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.74B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.91B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.84B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.29B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $3.19B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.37B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.65B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.30B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $830.90M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $875.60M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.91B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $903.40M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.02B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $969.50M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.18B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.55B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.26B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.31B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.32B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.71B | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.50B | (m) | (m) |
| 2016-06-30 | (m) | (m) | $928.80M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $612.90M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $736.80M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $651.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $779.60M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $733.90M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.71B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $936.70M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $929.80M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $897.90M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.94B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.08B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.20B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $832.90M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $882.10M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $929.60M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $903.40M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.16B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $1.40B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.26B | (m) | (m) |
| 2011-03-31 | $932.70M | (m) | $918.10M | $14.60M | (m) |
| 2010-12-31 | $1.03B | (m) | $1.01B | $15.50M | (m) |
| 2010-09-30 | $822.70M | (m) | $810.70M | $12.00M | (m) |
| 2010-06-30 | $832.60M | (m) | $821.60M | $11.00M | (m) |
| 2010-03-31 | (m) | (m) | $599.10M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $876.70M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $743.90M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $792.90M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $493.60M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $550.20M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $741.50M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $787.30M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $4.74B | (m) | (m) |
| 2006-12-31 | (m) | (m) | $355.80M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.