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Trane Technologies plc(TT)Earnings, Financials & Key Ratios
TT•NYSE
37.2× P/E·Price updated Jun 19, 2026
AboutTrane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; gensets; furnaces; heat pumps; home automation products; humidifiers; hybrid and non-diesel transport refrigeration, and ice energy storage solutions; indoor air quality assessments and related products; large and light commercial unitary products; motor replacements; refrigerant reclamation products; thermostats/controls; transport heater products; variable refrigerant flow products; and water source heat pumps. The company also provides building management, control, ductless, geothermal, package heating and cooling, temporary heating and cooling, and unitary systems; bus, rail, and multi-pipe heating, ventilation, and air conditioning systems; and container, cryogenic, diesel-powered, electric-powered trailer and truck, hybrid-powered trailer, industrial, rail, self-powered truck, trailer, and vehicle-powered truck refrigeration systems, as well as aftermarket and OEM parts and supplies. In addition, it offers energy and facility management, installation and performance contracting, repair and maintenance, and rental services. It markets and sells its products under the Trane and Thermo King brands through sales offices, distributors, and dealers in the United States; and through sales and service companies with a supporting chain of distributors worldwide. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland.Show more
- Revenue$21.32B+7.5%
- EBITDA$4.23B+9.1%
- Net Income$2.92B+13.7%
- EPS (Diluted)12.98+15.5%
- Gross Margin36.16%+1.3%
- EBITDA Margin19.84%+1.5%
- Operating Margin18.61%+5.5%
- Net Margin13.69%+5.7%
- ROE36.28%+2.5%
TT Key Insights
Trane Technologies plc (TT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.2%
- ✓Strong 5Y profit CAGR of 27.8%
- ✓Strong Piotroski F-Score: 9/9
- ✓15 consecutive years of dividend growth
- ✓Strong 5Y sales CAGR of 11.4%
- ✓Share count reduced 2.1% through buybacks
✗Weaknesses
- ✗Expensive at 12.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TT Price & Volume
Trane Technologies plc (TT) stock price & volume — 10-year historical chart
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TT Growth Metrics
Trane Technologies plc (TT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.83%
5 Years11.35%
3 Years10.06%
TTM6.36%
Profit CAGR
10 Years15.95%
5 Years27.84%
3 Years18.44%
TTM5.91%
EPS CAGR
10 Years18%
5 Years29.82%
3 Years20.17%
TTM7.57%
Return on Capital
10 Years16.62%
5 Years21.79%
3 Years25.06%
Last Year27.16%
TT Recent Earnings
Trane Technologies plc (TT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$2.63+4.0%
$2.53
Rev
$5.0B+3.2%
$4.8B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.86+1.8%
$2.81
Rev
$5.1B+1.1%
$5.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$3.88+2.1%
$3.80
Rev
$5.7B-0.6%
$5.8B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$3.88+2.4%
$3.79
Rev
$5.7B-0.5%
$5.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.63vs $2.53+4.0% | $5.0Bvs $4.8B+3.2% |
| Q1 2026 | Jan 29, 2026 | $2.86vs $2.81+1.8% | $5.1Bvs $5.1B+1.1% |
| Q4 2025 | Oct 30, 2025 | $3.88vs $3.80+2.1% | $5.7Bvs $5.8B-0.6% |
| Q3 2025 | Jul 30, 2025 | $3.88vs $3.79+2.4% | $5.7Bvs $5.8B-0.5% |
Based on last 12 quarters of dataView full earnings history →
TT Peer Comparison
Trane Technologies plc (TT) competitors in Building systems and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CARR | 59.99B | 71.81 | 42.24 | -3.29% | 6.03% | 9.13% | 0.90 | |
 JCI | 88.36B | 144.82 | 55.06 | 2.81% | 14.45% | 24.88% | 0.86 | |
 LII | 18.53B | 532.43 | 23.96 | -2.73% | 14.89% | 72.05% | 1.77 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 WMS | 11.27B | 147.12 | 27.04 | 5.03% | 13.98% | 22.18% | 0.91 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 ROK | 53.23B | 473.79 | 61.77 | 0.97% | 12.36% | 29.58% | 0.98 |
Compare TT vs Peers
Trane Technologies plc (TT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TT Income Statement
Trane Technologies plc (TT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.2B | 12.34B | 13.08B | 12.45B | 14.14B | 15.99B | 17.68B | 19.84B | 21.32B | 21.6B |
Revenue Growth % | 5.1% | -13.06% | 5.93% | -4.75% | 13.5% | 13.12% | 10.54% | 12.22% | 7.48% | 6.36% |
Cost of Goods Sold | 9.81B | 8.58B | 9.09B | 8.65B | 9.67B | 11.03B | 11.82B | 12.76B | 13.61B | 13.84B |
COGS % of Revenue | 69.11% | 69.53% | 69.48% | 69.46% | 68.38% | 68.95% | 66.87% | 64.31% | 63.84% | - |
Gross Profit | 4.39B▲ 0% | 3.76B▼ 14.2% | 4.03B▲ 7.1% | 3.8B▼ 5.6% | 4.47B▲ 17.5% | 4.96B▲ 11.1% | 5.86B▲ 18.0% | 7.08B▲ 20.9% | 7.71B▲ 8.9% | 7.76B▲ 0% |
Gross Margin % | 30.89% | 30.47% | 30.8% | 30.54% | 31.62% | 31.05% | 33.13% | 35.69% | 36.16% | 35.93% |
Gross Profit Growth % | 4.4% | -14.24% | 7.08% | -5.57% | 17.52% | 11.08% | 17.97% | 20.89% | 8.89% | - |
Operating Expenses | 2.71B | 2.25B | 2.36B | 2.27B | 2.45B | 2.55B | 2.96B | 3.58B | 3.74B | 3.84B |
OpEx % of Revenue | 19.06% | 18.22% | 18.03% | 18.23% | 17.3% | 15.92% | 16.76% | 18.05% | 17.55% | - |
Selling, General & Admin | 2.5B | 2.25B | 2.13B | 2.05B | 2.45B | 2.31B | 2.96B | 3.58B | 3.74B | 3.84B |
SG&A % of Revenue | 17.57% | 18.22% | 16.3% | 16.49% | 17.3% | 14.47% | 16.76% | 18.05% | 17.55% | - |
Research & Development | 210.8M | 166.7M | 174.2M | 165M | 193.5M | 211.2M | 252.3M | 0 | 347.6M | 0 |
R&D % of Revenue | 1.48% | 1.35% | 1.33% | 1.32% | 1.37% | 1.32% | 1.43% | - | 1.63% | - |
Other Operating Expenses | 0 | -166.7M | 52.6M | 51.6M | -193.5M | 20.7M | -252.3M | 0 | -347.6M | 0 |
Operating Income | 1.67B▲ 0% | 1.51B▼ 9.2% | 1.67B▲ 10.4% | 1.53B▼ 8.2% | 2.02B▲ 32.0% | 2.42B▲ 19.6% | 2.89B▲ 19.6% | 3.5B▲ 20.9% | 3.97B▲ 13.4% | 3.92B▲ 0% |
Operating Margin % | 11.73% | 12.25% | 12.77% | 12.31% | 14.31% | 15.13% | 16.37% | 17.64% | 18.61% | 18.17% |
Operating Income Growth % | 3.87% | -9.2% | 10.45% | -8.22% | 32% | 19.55% | 19.64% | 20.94% | 13.35% | - |
EBITDA | 2.01B | 1.87B | 1.96B | 1.83B | 2.32B | 2.74B | 3.24B | 3.88B | 4.23B | 4.3B |
EBITDA Margin % | 14.19% | 15.18% | 14.98% | 14.67% | 16.39% | 17.12% | 18.31% | 19.56% | 19.84% | 19.92% |
EBITDA Growth % | 3.21% | -7% | 4.55% | -6.73% | 26.83% | 18.15% | 18.24% | 19.83% | 9.06% | 5.66% |
D&A (Non-Cash Add-back) | 349.3M | 361.5M | 288.8M | 294.3M | 294.1M | 319.2M | 343.5M | 379.4M | 263.4M | 378.3M |
EBIT | 1.63B | 1.88B | 1.64B | 1.54B | 2.03B | 2.4B | 2.8B | 3.48B | 3.91B | 3.87B |
Net Interest Income | -206.4M | -218.6M | -242.2M | -244.2M | -229.7M | -214.3M | -219.1M | -202.5M | -223M | -218.5M |
Interest Income | 9.4M | 2.4M | 600K | 4.5M | 4M | 9.2M | 15.4M | 35.9M | 4.5M | 6.5M |
Interest Expense | 215.8M | 221M | 243M | 248.7M | 233.7M | 223.5M | 234.5M | 238.4M | 227.5M | 225M |
Other Income/Expense | -247.4M | -254.3M | -271.2M | -244.6M | -232.6M | -246.8M | -326.7M | -258.3M | -288.8M | -263.1M |
Pretax Income | 1.42B▲ 0% | 1.26B▼ 11.3% | 1.4B▲ 11.2% | 1.29B▼ 7.9% | 1.79B▲ 39.0% | 2.17B▲ 21.3% | 2.57B▲ 18.2% | 3.24B▲ 26.3% | 3.68B▲ 13.5% | 3.66B▲ 0% |
Pretax Margin % | 9.99% | 10.19% | 10.7% | 10.34% | 12.67% | 13.58% | 14.52% | 16.34% | 17.25% | 16.95% |
Income Tax | 80.2M | 234.9M | 238.6M | 296.8M | 333.5M | 375.9M | 498.4M | 627.6M | 705.9M | 707.3M |
Effective Tax Rate % | 5.66% | 18.68% | 17.06% | 23.04% | 18.62% | 17.31% | 19.41% | 19.36% | 19.19% | 19.32% |
Net Income | 1.3B▲ 0% | 1.34B▲ 2.7% | 1.41B▲ 5.5% | 854.9M▼ 39.4% | 1.42B▲ 66.5% | 1.76B▲ 23.4% | 2.02B▲ 15.2% | 2.57B▲ 26.9% | 2.92B▲ 13.7% | 2.9B▲ 0% |
Net Margin % | 9.17% | 10.84% | 10.79% | 6.86% | 10.07% | 10.98% | 11.45% | 12.94% | 13.69% | 13.42% |
Net Income Growth % | -11.76% | 2.69% | 5.48% | -39.41% | 66.5% | 23.4% | 15.22% | 26.88% | 13.66% | 5.91% |
Net Income (Continuing) | 1.34B | 1.02B | 1.16B | 991.4M | 1.46B | 1.8B | 2.07B | 2.61B | 2.97B | 2.95B |
Discontinued Operations | 0 | 329.8M | 265.8M | 0 | 0 | 0 | -27.2M | -24.7M | -37M | -2M |
Minority Interest | 66.6M | 42.1M | 44.8M | 19.4M | 17.2M | 16.6M | 21.8M | 29.5M | 21.7M | 21.6M |
EPS (Diluted) | 5.05▲ 0% | 5.35▲ 5.9% | 5.77▲ 7.9% | 3.52▼ 39.0% | 5.87▲ 66.8% | 7.48▲ 27.4% | 8.77▲ 17.2% | 11.24▲ 28.2% | 12.98▲ 15.5% | 12.99▲ 0% |
EPS Growth % | -10.62% | 5.94% | 7.85% | -38.99% | 66.76% | 27.43% | 17.25% | 28.16% | 15.48% | 7.57% |
EPS (Basic) | 5.22 | 5.53 | 5.84 | 3.56 | 5.96 | 7.55 | 8.85 | 11.44 | 13.09 | - |
Diluted Shares Outstanding | 258.1M | 250.1M | 244.4M | 243.1M | 242.3M | 234.9M | 230.7M | 228.4M | 223.6M | 223.1M |
Basic Shares Outstanding | 249.48M | 241.91M | 241.6M | 240.1M | 238.7M | 232.6M | 227.17M | 224.47M | 223.6M | 223.1M |
Dividend Payout Ratio | 33.02% | 35.85% | 36.15% | 59.34% | 39.42% | 35.31% | 33.78% | 29.5% | 28.69% | - |
TT Balance Sheet
Trane Technologies plc (TT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.12B | 5.73B | 6.22B | 6.91B | 6.47B | 6.38B | 6.87B | 7.34B | 7.86B | 8B |
Cash & Short-Term Investments | 1.55B | 903.4M | 1.3B | 3.29B | 2.16B | 1.22B | 1.1B | 1.59B | 1.76B | 1.07B |
Cash Only | 1.55B | 903.4M | 1.3B | 3.29B | 2.16B | 1.22B | 1.1B | 1.59B | 1.76B | 1.07B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.48B | 2.68B | 2.18B | 2.2B | 2.43B | 2.78B | 3.42B | 3.09B | 3.24B | 3.77B |
Days Sales Outstanding | 63.69 | 79.22 | 60.98 | 64.54 | 62.73 | 63.45 | 70.52 | 56.86 | 55.38 | 63.96 |
Inventory | 1.56B | 1.68B | 1.71B | 1.19B | 1.53B | 1.99B | 2.15B | 1.97B | 2.1B | 2.4B |
Days Inventory Outstanding | 57.86 | 71.35 | 68.79 | 50.17 | 57.8 | 66 | 66.45 | 56.41 | 56.41 | 60.77 |
Other Current Assets | 536.9M | 471.6M | 4.55B | 224.4M | 351.5M | 384.8M | 207.3M | 686M | 760.8M | 757.6M |
Total Non-Current Assets | 12.05B | 12.18B | 14.28B | 11.25B | 11.59B | 11.7B | 12.52B | 12.81B | 13.56B | 14.75B |
Property, Plant & Equipment | 1.55B | 1.73B | 1.81B | 1.35B | 1.4B | 1.54B | 2.29B | 2.02B | 2.25B | 2.34B |
Fixed Asset Turnover | 9.15x | 7.13x | 7.24x | 9.23x | 10.11x | 10.41x | 7.74x | 9.80x | 9.47x | 9.62x |
Goodwill | 5.94B | 5.96B | 6.78B | 5.34B | 5.5B | 5.5B | 6.1B | 6.13B | 6.46B | 6.96B |
Intangible Assets | 3.74B | 3.63B | 4.15B | 3.29B | 3.31B | 3.26B | 3.44B | 3.31B | 3.24B | 3.56B |
Long-Term Investments | -757.5M | -538.4M | -682M | -578.5M | -581.5M | 239.6M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 824.3M | 857.9M | 1.54B | 1.27B | 1.38B | 478.9M | 701.6M | 1.35B | 1.61B | 1.89B |
Total Assets | 18.17B▲ 0% | 17.91B▼ 1.4% | 20.49B▲ 14.4% | 18.16B▼ 11.4% | 18.06B▼ 0.5% | 18.08B▲ 0.1% | 19.39B▲ 7.2% | 20.15B▲ 3.9% | 21.42B▲ 6.3% | 22.75B▲ 0% |
Asset Turnover | 0.78x | 0.69x | 0.64x | 0.69x | 0.78x | 0.88x | 0.91x | 0.98x | 1.00x | 1.00x |
Asset Growth % | 4.46% | -1.42% | 14.39% | -11.4% | -0.53% | 0.12% | 7.25% | 3.89% | 6.32% | 25.6% |
Total Current Liabilities | 4.83B | 4.32B | 4.86B | 4.34B | 4.75B | 5.69B | 6.05B | 6.07B | 6.29B | 7.31B |
Accounts Payable | 1.56B | 1.71B | 1.38B | 1.52B | 1.79B | 2.09B | 2.03B | 2.15B | 2.15B | 2.42B |
Days Payables Outstanding | 57.89 | 72.52 | 55.49 | 64.14 | 67.49 | 69.23 | 62.54 | 61.45 | 57.76 | 62.6 |
Short-Term Debt | 1.11B | 350.6M | 650.3M | 775.6M | 350.4M | 1.05B | 801.9M | 452.2M | 693M | 693.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 509.7M | 531.6M | 1.64B | 451.1M | 544.8M | 541.2M | 591.7M | 504.9M | 3.44B | 4.2B |
Current Ratio | 1.27x | 1.33x | 1.28x | 1.59x | 1.36x | 1.12x | 1.13x | 1.21x | 1.25x | 1.10x |
Quick Ratio | 0.95x | 0.94x | 0.93x | 1.32x | 1.04x | 0.77x | 0.78x | 0.88x | 0.92x | 0.77x |
Cash Conversion Cycle | 63.66 | 78.05 | 74.27 | 50.57 | 53.04 | 60.22 | 74.43 | 51.81 | 54.03 | 62.13 |
Total Non-Current Liabilities | 6.14B | 6.53B | 7.94B | 7.39B | 7.03B | 6.29B | 6.32B | 6.59B | 6.53B | 6.84B |
Long-Term Debt | 2.96B | 3.74B | 4.92B | 4.5B | 4.49B | 3.79B | 3.98B | 4.32B | 3.92B | 3.92B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.2M | 0 | 0 |
Deferred Tax Liabilities | 757.5M | 538.4M | 572M | 578.5M | 581.5M | 680.1M | 703.7M | 586.6M | 716.3M | 2.71B |
Other Non-Current Liabilities | 2.42B | 2.26B | 2.45B | 2.32B | 1.96B | 1.82B | 1.64B | 951M | 1.89B | 2.15B |
Total Liabilities | 10.97B | 10.85B | 13.18B | 11.73B | 11.79B | 11.98B | 12.37B | 12.66B | 12.82B | 14.14B |
Total Debt | 4.06B | 4.09B | 5.57B | 5.27B | 4.84B | 4.84B | 4.78B | 5.38B | 4.62B | 4.62B |
Net Debt | 2.51B | 3.19B | 4.27B | 1.98B | 2.68B | 3.62B | 3.68B | 3.79B | 2.85B | 3.54B |
Debt / Equity | 0.56x | 0.58x | 0.76x | 0.82x | 0.77x | 0.79x | 0.68x | 0.72x | 0.54x | 0.54x |
Debt / EBITDA | 2.02x | 2.18x | 2.85x | 2.89x | 2.09x | 1.77x | 1.48x | 1.39x | 1.09x | 1.07x |
Net Debt / EBITDA | 1.25x | 1.70x | 2.18x | 1.08x | 1.16x | 1.32x | 1.14x | 0.98x | 0.67x | 0.82x |
Interest Coverage | 7.57x | 8.51x | 6.76x | 6.18x | 8.67x | 10.72x | 11.95x | 14.60x | 17.17x | 17.21x |
Total Equity | 7.27B▲ 0% | 7.11B▼ 2.3% | 7.36B▲ 3.5% | 6.45B▼ 12.4% | 6.29B▼ 2.4% | 6.12B▼ 2.7% | 7.02B▲ 14.6% | 7.49B▲ 6.7% | 8.6B▲ 14.9% | 8.61B▲ 0% |
Equity Growth % | 7.08% | -2.29% | 3.52% | -12.38% | -2.42% | -2.68% | 14.62% | 6.7% | 14.88% | 51.8% |
Book Value per Share | 28.18 | 28.42 | 30.10 | 26.52 | 25.96 | 26.06 | 30.42 | 32.78 | 38.47 | 38.60 |
Total Shareholders' Equity | 7.21B | 7.06B | 7.31B | 6.43B | 6.27B | 6.11B | 7B | 7.46B | 8.6B | 8.61B |
Common Stock | 274M | 266.4M | 262.8M | 263.3M | 259.7M | 253.3M | 251.7M | 249M | 245M | -1.4B |
Retained Earnings | 8.9B | 9.44B | 9.73B | 8.5B | 8.35B | 8.32B | 9.13B | 9.79B | 10.42B | 10.49B |
Treasury Stock | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.65B | 0 |
Accumulated OCI | -778.8M | -964.1M | -1.01B | -631.5M | -637.6M | -766.2M | -670.8M | -864.1M | -438.8M | -495.7M |
Minority Interest | 66.6M | 42.1M | 44.8M | 19.4M | 17.2M | 16.6M | 21.8M | 29.5M | 21.7M | 21.6M |
TT Cash Flow Statement
Trane Technologies plc (TT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.52B | 1.41B | 1.92B | 1.44B | 1.59B | 1.5B | 2.39B | 3.15B | 3.19B | 3.5B |
Operating CF Margin % | 10.73% | 11.4% | 14.68% | 11.52% | 11.24% | 9.4% | 13.52% | 15.86% | 14.98% | - |
Operating CF Growth % | 0.11% | -7.59% | 36.35% | -25.24% | 10.68% | -5.31% | 58.88% | 31.64% | 1.55% | 91.25% |
Net Income | 1.3B | 1.34B | 1.39B | 991.4M | 1.46B | 1.8B | 2.07B | 2.57B | 2.96B | 2.9B |
Depreciation & Amortization | 353.3M | 282.3M | 397.4M | 294.3M | 299.4M | 323.6M | 348.1M | 379.4M | 376.3M | 378.3M |
Stock-Based Compensation | 70.8M | 52.5M | 66.4M | 69.5M | 66.5M | 56.3M | 67.1M | 82.9M | 0 | 94.1M |
Deferred Taxes | 0 | 0 | -116.6M | -520.6M | -56.8M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -122.7M | 1.4M | 13.4M | 119.9M | -15.8M | -251M | -21.7M | -123.5M | 144.2M | 120.07M |
Working Capital Changes | -80.5M | -266M | 171M | 480.5M | -162.2M | -421.1M | -72.8M | 238.9M | -281.6M | -25.36M |
Change in Receivables | -156.7M | -78.5M | -77.8M | 5.9M | -265.4M | -345.4M | -110.1M | -180.6M | -61.2M | 0 |
Change in Inventory | -112.4M | -169.9M | 18.4M | 109M | -348.8M | -466.7M | -96.4M | 162.5M | -84.8M | 0 |
Change in Payables | 167.2M | 120.7M | 80.6M | 75.8M | 275.3M | 317.9M | -125.3M | 100.9M | -2.6M | 0 |
Cash from Investing | -374.7M | -629.4M | -1.78B | -376.2M | -545.7M | -540.4M | -1.17B | -562.9M | -640M | -1.01B |
Capital Expenditures | -221.3M | -365.6M | -254.1M | -146.2M | -223M | -291.8M | -300.7M | -370.6M | -383M | -461.94M |
CapEx % of Revenue | 1.56% | 2.96% | 1.94% | 1.17% | 1.58% | 1.82% | 1.7% | 1.87% | 1.8% | 2.14% |
Acquisitions | -153.4M | -263.8M | -1.53B | -192.3M | -269.2M | -234.7M | -862.8M | -180.3M | -276M | -674.85M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -37.7M | -53.5M | -13.9M | -8.7M | 438M | 19M | 131.66M |
Cash from Financing | -1.43B | -1.38B | 270.5M | 884.3M | -2.13B | -1.85B | -1.35B | -2.02B | -2.5B | -2.31B |
Debt Issued (Net) | -11.7M | 17.6M | 1.49B | -307.5M | -432.5M | -9.6M | -57.3M | -9M | -159.1M | -166.68M |
Equity Issued (Net) | -1.02B | -900.2M | -750.1M | -250M | -1.1B | -1.2B | -669.3M | -1.28B | -1.48B | -25.39M |
Dividends Paid | -430.1M | -479.5M | -510.1M | -507.3M | -561.1M | -620.2M | -683.7M | -757.5M | -837.3M | -859.89M |
Share Repurchases | -1.02B | -900.2M | -750.1M | -250M | -1.1B | -1.2B | -669.3M | -1.28B | -1.48B | -1.89M |
Other Financing | 26.2M | -16.7M | 40.3M | 1.95B | -33.7M | -22.2M | 60M | 26.7M | -18.1M | -1.25B |
Net Change in Cash | -165.3M▲ 0% | -646M▼ 290.8% | 400.2M▲ 162.0% | 2.01B▲ 402.6% | -1.13B▼ 156.2% | -938.7M▲ 17.0% | -125.2M▲ 86.7% | 494.8M▲ 495.2% | 173.2M▼ 65.0% | 206.3M▲ 0% |
Free Cash Flow | 1.3B▲ 0% | 1.04B▼ 20.0% | 1.67B▲ 59.8% | 1.29B▼ 22.6% | 1.37B▲ 5.9% | 1.21B▼ 11.2% | 2.09B▲ 72.3% | 2.77B▲ 32.8% | 2.81B▲ 1.3% | 3.16B▲ 0% |
FCF Margin % | 9.17% | 8.44% | 12.74% | 10.35% | 9.66% | 7.58% | 11.82% | 13.99% | 13.19% | 14.63% |
FCF Growth % | -1.16% | -19.97% | 59.8% | -22.61% | 5.94% | -11.21% | 72.32% | 32.84% | 1.32% | 11.71% |
FCF per Share | 5.05 | 4.17 | 6.81 | 5.30 | 5.63 | 5.16 | 9.05 | 12.15 | 12.57 | 14.17 |
FCF Conversion (FCF/Net Income) | 1.17x | 1.05x | 1.36x | 1.68x | 1.12x | 0.86x | 1.18x | 1.22x | 1.09x | 1.09x |
Interest Paid | 210M | 200.6M | 220.9M | 243.5M | 234.9M | 218M | 217.4M | 233.3M | 222M | 0 |
Taxes Paid | 286.7M | 375.4M | 425.3M | 151.6M | 356.9M | 321.3M | 523.6M | 710.5M | 647.1M | 0 |
TT Key Ratios
Trane Technologies plc (TT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 18.52% | 18.6% | 19.51% | 12.39% | 22.35% | 28.3% | 30.81% | 35.41% | 36.28% | 34.69% |
Return on Invested Capital (ROIC) | 13.19% | 11.29% | 11.43% | 11.46% | 17.44% | 19.39% | 21.24% | 23.88% | 26.18% | 24.98% |
Gross Margin | 30.89% | 30.47% | 30.8% | 30.54% | 31.62% | 31.05% | 33.13% | 35.69% | 36.16% | 35.93% |
Net Margin | 9.17% | 10.84% | 10.79% | 6.86% | 10.07% | 10.98% | 11.45% | 12.94% | 13.69% | 13.42% |
Debt / Equity | 0.56x | 0.58x | 0.76x | 0.82x | 0.77x | 0.79x | 0.68x | 0.72x | 0.54x | 0.54x |
Interest Coverage | 7.57x | 8.51x | 6.76x | 6.18x | 8.67x | 10.72x | 11.95x | 14.60x | 17.17x | 17.21x |
FCF Conversion | 1.17x | 1.05x | 1.36x | 1.68x | 1.12x | 0.86x | 1.18x | 1.22x | 1.09x | 1.09x |
Revenue Growth | 5.1% | -13.06% | 5.93% | -4.75% | 13.5% | 13.12% | 10.54% | 12.22% | 7.48% | 6.36% |
Related:TT Dividend History·TT Revenue History·TT Price History·TT P/E History·TT Financial Ratios·TT Institutional Holders
TT SEC Filings & Documents
Trane Technologies plc (TT) SEC filings — annual & quarterly reports (10-K, 10-Q)
TT Frequently Asked Questions
Trane Technologies plc (TT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trane Technologies plc (TT) reported $21.60B in revenue for fiscal year 2025. This represents a 222% increase from $6.70B in 1996.
Trane Technologies plc (TT) grew revenue by 7.5% over the past year. This is steady growth.
Yes, Trane Technologies plc (TT) is profitable, generating $2.90B in net income for fiscal year 2025 (13.7% net margin).
Dividend & Returns
Yes, Trane Technologies plc (TT) pays a dividend with a yield of 0.77%. This makes it attractive for income-focused investors.
Trane Technologies plc (TT) has a return on equity (ROE) of 36.3%. This is excellent, indicating efficient use of shareholder capital.
Trane Technologies plc (TT) generated $3.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.