Trane Technologies plc (TT)

Solvency & Capital Structure

Total Debt

$4.62B

Net Debt

$3.30B

Trane Technologies plc currently has $4.62B in total debt. Net debt is $3.30B after cash offsets.

Financial Fundamentals

TT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.62	1.32	3.30	23.93	19.3%
2026-03-31	4.62	1.07	3.54	22.75	20.3%
2025-12-31	4.62	1.76	2.85	21.42	21.5%
2025-09-30	4.62	1.13	3.49	21.37	21.6%
2025-06-30	4.62	0.77	3.84	20.99	22.0%
2025-03-31	4.77	0.86	3.91	20.12	23.7%
2024-12-31	4.77	1.59	3.18	20.15	23.7%
2024-09-30	5.27	1.93	3.34	20.90	25.2%
2024-06-30	5.27	1.33	3.94	20.20	26.1%
2024-03-31	4.88	0.85	4.03	19.34	25.2%
2023-12-31	4.78	1.10	3.68	19.39	24.6%
2023-09-30	4.82	0.96	3.86	18.90	25.5%
2023-06-30	5.03	0.66	4.36	18.91	26.6%
2023-03-31	4.83	0.69	4.14	17.90	27.0%
2022-12-31	4.84	1.22	3.62	18.08	26.7%
2022-09-30	4.84	1.08	3.76	17.74	27.3%
2022-06-30	4.84	1.09	3.75	17.68	27.4%
2022-03-31	4.84	1.35	3.49	17.64	27.5%
2021-12-31	4.84	2.16	2.68	18.06	26.8%
2021-09-30	4.84	2.74	2.10	18.20	26.6%
2021-06-30	4.97	2.91	2.05	18.37	27.0%
2021-03-31	4.97	2.84	2.13	17.82	27.9%
2020-12-31	5.27	3.29	1.98	18.16	29.0%
2020-09-30	5.27	3.19	2.08	17.94	29.4%
2020-06-30	5.27	2.37	2.90	17.22	30.6%
2020-03-31	5.57	2.65	2.93	17.64	31.6%
2019-12-31	5.57	1.30	4.27	20.49	27.2%
2019-09-30	5.57	0.83	4.74	20.31	27.4%
2019-06-30	5.75	0.88	4.87	20.67	27.8%
2019-03-31	5.60	1.91	3.69	19.78	28.3%
2018-12-31	4.09	0.90	3.19	17.91	22.8%
2018-09-30	4.09	1.02	3.07	18.30	22.3%
2018-06-30	4.34	0.97	3.37	18.38	23.6%
2018-03-31	4.35	1.18	3.18	18.37	23.7%
2017-12-31	4.06	1.55	2.51	18.17	22.4%
2017-09-30	4.06	1.26	2.80	17.72	22.9%
2017-06-30	4.07	1.31	2.76	17.77	22.9%
2017-03-31	4.07	1.32	2.75	17.26	23.6%
2016-12-31	4.07	1.71	2.36	17.40	23.4%
2016-09-30	4.07	1.50	2.57	17.72	23.0%
2016-06-30	4.09	0.93	3.16	17.43	23.4%
2016-03-31	4.47	0.61	3.86	16.95	26.4%
2015-12-31	4.24	0.74	3.50	16.74	25.3%
2015-09-30	4.57	0.65	3.92	17.82	25.6%
2015-06-30	4.39	0.78	3.61	17.89	24.6%
2015-03-31	4.54	0.73	3.81	17.41	26.1%
2014-12-31	4.22	1.71	2.52	17.30	24.4%
2014-09-30	3.53	0.94	2.59	16.87	20.9%
2014-06-30	3.56	0.93	2.63	17.16	20.8%
2014-03-31	3.53	0.90	2.63	16.77	21.0%
2013-12-31	3.52	1.94	1.58	17.66	19.9%
2013-09-30	3.53	1.08	2.44	19.00	18.6%
2013-06-30	4.78	2.20	2.58	20.27	23.6%
2013-03-31	3.24	0.83	2.40	18.59	17.4%
2012-12-31	3.23	0.88	2.35	18.49	17.5%
2012-09-30	3.30	0.93	2.37	18.66	17.7%
2012-06-30	3.29	0.90	2.39	18.74	17.6%
2012-03-31	3.64	1.09	2.56	18.91	19.3%
2011-12-31	3.64	1.16	2.48	18.75	19.4%
2011-09-30	3.64	1.40	2.24	19.50	18.7%
2011-06-30	3.63	1.26	2.37	20.54	17.7%
2011-03-31	3.68	0.92	2.76	20.12	18.3%
2010-12-31	3.68	1.01	2.67	19.99	18.4%
2010-09-30	3.66	0.81	2.85	20.24	18.1%
2010-06-30	3.89	0.82	3.06	20.36	19.1%
2010-03-31	3.93	0.60	3.33	19.72	19.9%
2009-12-31	4.10	0.88	3.22	19.99	20.5%
2009-09-30	4.13	0.74	3.39	20.13	20.5%
2009-06-30	4.72	0.79	3.93	20.43	23.1%
2009-03-31	5.15	0.49	4.66	20.36	25.3%
2008-12-31	5.12	0.55	4.57	20.92	24.5%
2008-09-30	5.52	0.74	4.77	25.78	21.4%
2008-06-30	5.96	0.79	5.17	25.88	23.0%
2008-03-31	1.46	4.07	-2.61Net Cash	14.05	10.4%
2007-12-31	1.45	4.74	-3.28Net Cash	14.38	10.1%
2007-09-30	2.40	0.44	1.96	12.39	19.3%
2007-06-30	1.58	0.46	1.12	12.41	12.7%
2007-03-31	2.09	0.31	1.78	12.41	16.8%
2006-12-31	1.98	0.36	1.62	12.15	16.3%
2006-09-30	2.08	0.27	1.81	11.78	17.7%
2006-06-30	1.64	0.26	1.38	11.76	13.9%
2006-03-31	2.11	0.82	1.29	11.99	17.6%
2005-12-31	2.12	1.04	1.08	11.76	18.0%
2005-09-30	2.18	0.88	1.30	11.54	18.9%
2005-06-30	2.17	0.92	1.26	11.55	18.8%
2005-03-31	2.02	1.02	1.00	11.53	17.5%
2004-12-31	1.88	1.70	0.18	11.41	16.5%
2004-09-30	1.98	0.44	1.54	10.77	18.4%
2004-06-30	2.06	0.39	1.67	10.59	19.4%
2004-03-31	2.32	0.21	2.11	10.59	21.9%
2003-12-31	2.32	0.46	1.86	10.66	21.7%
2003-09-30	2.39	0.34	2.06	10.17	23.5%
2003-06-30	2.54	0.27	2.26	10.23	24.8%
2003-03-31	2.62	0.27	2.34	9.94	26.3%
2002-12-31	3.25	0.34	2.91	10.81	30.0%
2002-09-30	3.44	0.11	3.33	10.74	32.0%
2002-06-30	3.60	0.13	3.47	10.77	33.5%
2002-03-31	3.69	0.10	3.59	11.15	33.1%
2001-12-31	3.46	0.12	3.34	11.06	31.3%
2001-09-30	3.85	0.12	3.74	10.89	35.4%
2001-06-30	3.93	0.06	3.87	10.52	37.4%
2001-03-31	3.82	0.08	3.74	10.41	36.7%
2000-12-31	3.66	0.20	3.46	10.53	34.8%
2000-09-30	4.07	0.16	3.90	10.61	38.3%
2000-06-30	4.92	0.09	4.83	11.18	44.0%
2000-03-31	3.02	0.09	2.94	9.01	33.5%
1999-12-31	2.61	0.22	2.39	8.40	31.1%
1999-09-30	2.37	0.06	2.31	8.04	29.5%
1999-06-30	2.48	0.08	2.40	8.47	29.3%
1999-03-31	2.62	0.07	2.55	8.48	30.9%
1998-12-31	2.48	0.07	2.41	8.31	29.9%
1998-09-30	2.68	0.10	2.59	8.45	31.7%
1998-06-30	2.88	0.11	2.78	8.48	34.0%
1998-03-31	2.98	0.11	2.87	8.52	34.9%
1997-12-31	3.45	0.10	3.35	8.42	41.0%
1997-09-30	1.20	0.21	0.99	5.81	20.7%
1997-06-30	1.33	0.17	1.16	5.90	22.6%
1997-03-31	1.34	0.47	0.87	5.66	23.6%
1996-12-31	1.33	0.18	1.14	5.62	23.6%
1996-09-30	1.17	0.12	1.05	5.71	20.5%