Trane Technologies plc (TT)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	1,763,300	1,125,800	774,200	860,500	1,590,100	1,470,000	874,600	849,900	1,095,300	960,000	663,600	692,900	1,220,500	1,080,200	1,090,200	1,348,400	2,159,200	2,738,800	2,912,400	2,838,000
Short-term investments	US$ in thousands	—	—	—	—	—	457,600	451,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	US$ in thousands	6,286,700	6,523,300	6,799,300	6,367,200	6,068,900	6,628,900	6,592,400	6,101,900	6,053,500	5,214,200	5,593,200	4,831,400	5,686,800	5,545,500	5,630,300	4,594,400	4,752,400	4,313,500	4,512,900	4,174,600
Cash ratio		0.28	0.17	0.11	0.14	0.26	0.29	0.20	0.14	0.18	0.18	0.12	0.14	0.21	0.19	0.19	0.29	0.45	0.63	0.65	0.68