Trane Technologies plc
Trane Technologies plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | 1,763 | - | - | - | 1,590 | - | - | - | 1,095 | - | |||||
Cash Cash Equivalents Restricted Cash And Restrict… | 1,318 | 1,074 | - | 1,126 | 774 | 861 | - | 1,470 | 875 | 850 | - | 960 | |||||
Receivables Net Current | 4,235 | 3,770 | 3,235 | 3,603 | 3,607 | 3,158 | 3,090 | 3,393 | 3,433 | 2,940 | 2,957 | 3,143 | |||||
Inventory Net | 2,617 | 2,399 | 2,104 | 2,355 | 2,361 | 2,221 | 1,972 | 2,033 | 2,204 | 2,383 | 2,152 | 2,192 | |||||
Other Assets Current | 837 | 758 | 761 | 776 | 764 | 695 | 686 | 745 | 751 | 715 | 666 | 433 | |||||
Assets Current | 9,007 | 8,001 | 7,863 | 7,860 | 7,506 | 6,934 | 7,338 | 8,100 | 7,714 | 6,887 | 6,870 | 6,727 | |||||
Property Plant And Equipment Net | 2,393 | 2,340 | 2,251 | 2,211 | 2,178 | 2,069 | 2,025 | 1,907 | 1,828 | 1,788 | 1,772 | 1,684 | |||||
Goodwill | 7,032 | 6,957 | 6,457 | 6,444 | 6,446 | 6,358 | 6,128 | 6,214 | 6,058 | 6,060 | 6,095 | 5,719 | |||||
Intangible Assets Net Excluding Goodwill | 3,518 | 3,563 | 3,237 | 3,271 | 3,309 | 3,340 | 3,308 | 3,365 | 3,352 | 3,391 | 3,440 | 3,338 | |||||
Other Assets Noncurrent | 1,976 | 1,893 | 1,613 | 1,588 | 1,552 | 1,416 | 1,348 | 1,319 | 1,248 | 1,215 | 1,215 | 1,436 | |||||
Assets | 23,926 | 22,755 | 21,421 | 21,374 | 20,991 | 20,117 | 20,147 | 20,904 | 20,199 | 19,341 | 19,392 | 18,903 | |||||
Accounts Payable Current | 2,976 | 2,417 | 2,154 | 2,397 | 2,529 | 2,265 | 2,148 | 2,195 | 2,180 | 2,008 | 2,025 | 2,093 | |||||
Employee Related Liabilities Current | 603 | 533 | 615 | 614 | 565 | 459 | 678 | 618 | 496 | 433 | 592 | 515 | |||||
Accrued Liabilities Current | 4,119 | 3,662 | 2,825 | 2,818 | 3,012 | 2,791 | 2,790 | 2,864 | 2,965 | 2,759 | 2,635 | 2,258 | |||||
Debt Current | 693 | 693 | 693 | 695 | 695 | 852 | 452 | 952 | 952 | 902 | 802 | 348 | |||||
Liabilities Current | 8,391 | 7,306 | 6,287 | 6,523 | 6,799 | 6,367 | 6,069 | 6,629 | 6,592 | 6,102 | 6,054 | 5,214 | |||||
Long Term Debt Noncurrent | 3,924 | 3,923 | 3,922 | 3,921 | 3,920 | 3,920 | 4,318 | 4,317 | 4,316 | 3,979 | 3,978 | 4,476 | |||||
Pension And Other Postretirement And Postemploymen… | 508 | 533 | 542 | 560 | 556 | 563 | 562 | 576 | 594 | 602 | 597 | 625 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | - | - | 716 | - | - | - | 587 | - | - | - | 704 | - | |||||
Other Liabilities Noncurrent | 1,662 | 1,615 | 1,353 | 1,348 | 1,309 | 1,191 | 1,124 | 1,090 | 1,034 | 1,070 | 1,043 | 1,191 | |||||
Liabilities | 15,281 | 14,142 | 12,820 | 13,028 | 13,135 | 12,600 | 12,660 | 13,289 | 13,232 | 12,430 | 12,375 | 12,203 | |||||
Common Stock Shares Issued | - | - | 245 | - | - | - | 249 | - | - | - | 252 | - | |||||
Common Stock Value | 244 | 245 | 245 | 247 | 247 | 248 | 249 | 250 | 250 | 251 | 252 | 252 | |||||
Treasury Stock Value | -1,649 | -1,649 | -1,649 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | |||||
Retained Earnings Accumulated Deficit | 10,526 | 10,491 | 10,422 | 10,314 | 9,808 | 9,703 | 9,792 | 9,698 | 9,195 | 9,104 | 9,134 | 8,971 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -497 | -496 | -439 | -515 | -501 | -741 | -864 | -636 | -778 | -746 | -671 | -822 | |||||
Stockholders Equity | 8,645 | 8,613 | 8,579 | 8,326 | 7,855 | 7,518 | 7,457 | 7,614 | 6,968 | 6,890 | 6,995 | 6,682 | |||||
Minority Interest | 22 | 22 | 22 | 20 | 21 | 27 | 30 | 23 | 20 | 21 | 22 | 19 | |||||
Liabilities And Stockholders Equity | 23,926 | 22,755 | 21,421 | 21,374 | 20,991 | 20,117 | 20,147 | 20,904 | 20,199 | 19,341 | 19,392 | 18,903 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Treasury Stock Common Shares | - | - | 23 | - | - | - | 24 | - | - | - | 25 | - |
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.43% | -1.63% | -4.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.43% | 9.73% | 16.96% | -1.70% | -5.55% | -3.40% | -8.13% | -12.66% | -12.73% | 6.00% | -5.72% | 11.79% |
| 2024 | 6.49% | 5.57% | 4.31% | 5.57% | 15.43% | 20.72% | 11.18% | 0.63% | 3.85% | -1.12% | -6.93% | -2.45% |
| 2023 | - | - | - | -1.21% | -1.89% | -8.34% | 7.05% | 13.92% | 16.98% | 6.26% | 11.54% | 13.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 1.10 | 1.25 | 1.20 | 1.10 | 1.09 | 1.21 | 1.22 | 1.17 | 1.13 | 1.13 | 1.29 | |||||
| Quick Ratio | 0.76 | 0.77 | 0.92 | 0.84 | 0.76 | 0.74 | 0.88 | 0.92 | 0.84 | 0.74 | 0.78 | 0.87 | |||||
| Working Capital | 615.90M | 695.30M | 1.58B | 1.34B | 706.90M | 567.10M | 1.27B | 1.47B | 1.12B | 785.30M | 816.40M | 1.51B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.77 | 1.64 | 1.49 | 1.56 | 1.67 | 1.68 | 1.69 | 1.75 | 1.90 | 1.80 | 1.76 | 1.83 | |||||
| Interest Coverage TTM | 18.12 | 17.50 | 17.50 | 17.13 | 16.01 | 15.46 | 14.68 | 14.32 | 13.94 | 13.07 | 12.34 | 11.97 | |||||
| Debt Ratio | 0.64 | 0.62 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.66 | 0.64 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.99 | 1.01 | 1.03 | 1.00 | 1.01 | 1.03 | 1.00 | 0.97 | 0.96 | 0.98 | 0.94 | 0.95 | |||||
| Days Sales Outstanding TTM | 64.44 | 58.53 | 54.14 | 60.65 | 61.92 | 54.79 | 55.63 | 61.52 | 64.29 | 55.53 | 59.23 | 63.30 | |||||
| Receivables Turnover TTM | 5.66 | 6.24 | 6.74 | 6.02 | 5.89 | 6.66 | 6.56 | 5.93 | 5.68 | 6.57 | 6.16 | 5.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.31 | 13.07 | - | 13.18 | 12.79 | 12.17 | - | 10.90 | 10.23 | 9.47 | - | 8.50 | |||||
| Free Cash Flow Per Share TTM | 16.53 | 14.64 | 11.91 | 11.94 | 13.16 | 13.18 | 11.65 | 11.44 | 9.74 | 9.02 | 7.23 | 8.19 | |||||
| Dividend Per Share TTM | 3.98 | 3.88 | 3.42 | 3.67 | 3.58 | 3.47 | 3.04 | 3.28 | 3.18 | 3.09 | 2.72 | 2.91 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 145.77% | 144.70% | 144.21% | 145.39% | 145.29% | 145.21% | 145.00% | 147.15% | 147.26% | 147.44% | 147.60% | 149.81% | |||||
| Operating Profit Margin TTM | 17.94% | 18.17% | 18.61% | 18.79% | 18.39% | 18.14% | 17.64% | 17.43% | 17.10% | 16.85% | 16.37% | 16.08% | |||||
| Net Profit Margin TTM | 13.34% | 13.49% | 13.77% | 14.05% | 13.87% | 13.56% | 13.05% | 12.82% | 12.42% | 11.93% | 11.55% | 11.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.03% | 6.36% | 7.48% | 8.58% | 10.20% | 11.43% | 12.22% | 11.89% | 11.97% | 11.81% | 10.54% | 11.88% | |||||
| Net Income Growth (1Y) | 2.91% | 5.83% | 13.37% | 19.01% | 23.05% | 26.68% | 26.83% | 26.77% | 24.31% | 20.79% | 16.24% | 19.94% | |||||
| EPS Growth (1Y) | 3.94% | 7.17% | 15.22% | 20.72% | 24.93% | 28.38% | 28.21% | 28.34% | 25.35% | 21.80% | 17.00% | 21.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 36.65 | 31.61 | 32.33 | 31.62 | 33.69 | 27.20 | 35.09 | 34.84 | 31.35 | 30.80 | 29.41 | 23.07 | |||||
| P/B TTM | 12.56 | 10.70 | 11.03 | 11.23 | 12.34 | 9.97 | 12.14 | 11.37 | 10.52 | 9.72 | 8.56 | 6.77 | |||||
| P/S TTM | 4.89 | 4.27 | 4.45 | 4.44 | 4.67 | 3.69 | 4.58 | 4.46 | 3.89 | 3.67 | 3.40 | 2.61 | |||||
| Market Cap | 108.55B | 92.14B | 94.90B | 93.49B | 96.95B | 74.92B | 90.87B | 86.56B | 73.33B | 66.98B | 60.05B | 45.22B | |||||
| Enterprise Value | 113.16B | 96.76B | 97.75B | 98.11B | 101.57B | 79.69B | 94.05B | 91.83B | 78.59B | 71.86B | 63.73B | 50.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.65B | 3.24B | 2.92B | 2.66B | 2.94B | 2.96B | 2.90B | 2.58B | 2.21B | 2.05B | 1.82B | 1.87B | |||||
| Net Debt | 4.62B | 4.62B | 2.85B | 4.62B | 4.62B | 4.77B | 3.18B | 5.27B | 5.27B | 4.88B | 3.68B | 4.82B | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Trane Technologies plc (TT) — SEC Financial Statements & Analysis
Trane Technologies plc (TT) is a auto controls for regulating residential & comml environments company, incorporated in L2. Trane Technologies plc trades on NYSE as: TT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trane Technologies plc reported a 7.03% year-over-year revenue growth, a Gross Profit Margin of 145.77% (TTM), a Debt-to-Equity ratio of 1.77x, a Price-to-Sales (P/S) ratio of 4.89x (TTM), a Price-to-Book (P/B) ratio of 12.56x (TTM), at a market cap of $108.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.03%
- Gross Profit Margin TTM
- 145.77%
- Debt To Equity
- 1.77x
- P/S TTM
- 4.89x
- P/B TTM
- 12.56x
- Market Cap
- $108.55B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trane Technologies plc in?
Trane Technologies plc (TT) operates in the Auto Controls For Regulating Residential & Comml Environments industry.
What is TT's market cap?
Trane Technologies plc (TT) has a market capitalization of $108.55B as of 2026-06-30.
What is TT's P/E ratio?
Trane Technologies plc (TT)'s trailing twelve month P/E ratio is 36.65x as of 2026-06-30.
What exchange does TT trade on?
Trane Technologies plc (TT) trades on the NYSE.
Where is Trane Technologies plc incorporated?
Trane Technologies plc is incorporated in Ireland.