Trane Technologies plc (TT) reported total assets of $21.42B and total liabilities of $12.82B for fiscal year 2025, resulting in total equity of $8.6B.
The company held $1.76B in cash and short-term investments. Total debt stood at $4.62B, with net debt of $2.85B. The Debt-to-Equity (D/E) ratio was 0.54 (moderate).
Current ratio is 1.25, suggesting adequate short-term liquidity. Interest coverage is 17.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 65/100 with 3/7 criteria passed.