Trane Technologies plc TT
454.44
15.90
3.63%
as of 25 Sep
- Market cap
- $96.8B
- P/E
- 34.5×
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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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Trane Technologies plc (TT) Total debt
Trane Technologies plc's total debt at the end of fiscal 2025 was $4.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $4.1B (fiscal 2017) to $5.6B (fiscal 2019); the current reading is higher than 45% of that period. Trane Technologies plc ranks 4th of 35 Building Products & Equipment companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.6B | (3.25%) |
| FY2024 | $4.8B | (0.20%) |
| FY2023 | $4.8B | (1.17%) |
| FY2022 | $4.8B | (0.12%) |
| FY2021 | $4.8B | (8.16%) |
| FY2020 | $5.3B | (5.40%) |
| FY2019 | $5.6B | 36.22% |
| FY2018 | $4.1B | 0.67% |
| FY2017 | $4.1B | (0.15%) |
| FY2016 | $4.1B | (3.50%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.6B | 0.02% |
| Mar 2026 | $4.6B | 0.02% |
| Dec 2025 | $4.6B | (0.02%) |
| Sep 2025 | $4.6B | 0.02% |
| 42 more quarters | Free account |
Against its own ten years
Low $4.1B
High $5.6B
Ten-year median
$4.8B
Current reading's percentile
45
Total debt against peers
| Company | Total debt |
|---|---|
| CARR Carrier Global Corporation compare | $12.0B |
| JCI Johnson Controls International plc compare | $9.5B |
| OC Owens Corning Inc compare | $5.1B |
| TT Trane Technologies plc | $4.6B |
| MAS Masco Corporation compare | $3.2B |
| CSL Carlisle Companies Incorporated compare | $2.9B |
| WMS Advanced Drainage Systems, Inc. compare | $1.7B |
| LII Lennox International, Inc. compare | $1.2B |
| SPXC SPX Technologies, Inc. compare | $614.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement