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Trane Technologies plc

TT

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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
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Cash And Cash Equivalents At Carrying Value
--1,763---1,590---1,095-
Cash Cash Equivalents Restricted Cash And Restrict…
1,3181,074-1,126774861-1,470875850-960
Receivables Net Current
4,2353,7703,2353,6033,6073,1583,0903,3933,4332,9402,9573,143
Inventory Net
2,6172,3992,1042,3552,3612,2211,9722,0332,2042,3832,1522,192
Other Assets Current
837758761776764695686745751715666433
Assets Current
9,0078,0017,8637,8607,5066,9347,3388,1007,7146,8876,8706,727
Property Plant And Equipment Net
2,3932,3402,2512,2112,1782,0692,0251,9071,8281,7881,7721,684
Goodwill
7,0326,9576,4576,4446,4466,3586,1286,2146,0586,0606,0955,719
Intangible Assets Net Excluding Goodwill
3,5183,5633,2373,2713,3093,3403,3083,3653,3523,3913,4403,338
Other Assets Noncurrent
1,9761,8931,6131,5881,5521,4161,3481,3191,2481,2151,2151,436
Assets
23,92622,75521,42121,37420,99120,11720,14720,90420,19919,34119,39218,903
Accounts Payable Current
2,9762,4172,1542,3972,5292,2652,1482,1952,1802,0082,0252,093
Employee Related Liabilities Current
603533615614565459678618496433592515
Accrued Liabilities Current
4,1193,6622,8252,8183,0122,7912,7902,8642,9652,7592,6352,258
Debt Current
693693693695695852452952952902802348
Liabilities Current
8,3917,3066,2876,5236,7996,3676,0696,6296,5926,1026,0545,214
Long Term Debt Noncurrent
3,9243,9233,9223,9213,9203,9204,3184,3174,3163,9793,9784,476
Pension And Other Postretirement And Postemploymen…
508533542560556563562576594602597625
Deferred Income Taxes And Other Tax Liabilities No…
--716---587---704-
Other Liabilities Noncurrent
1,6621,6151,3531,3481,3091,1911,1241,0901,0341,0701,0431,191
Liabilities
15,28114,14212,82013,02813,13512,60012,66013,28913,23212,43012,37512,203
Common Stock Shares Issued
--245---249---252-
Common Stock Value
244245245247247248249250250251252252
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
10,52610,49110,42210,3149,8089,7039,7929,6989,1959,1049,1348,971
Accumulated Other Comprehensive Income Loss Net Of…
-497-496-439-515-501-741-864-636-778-746-671-822
Stockholders Equity
8,6458,6138,5798,3267,8557,5187,4577,6146,9686,8906,9956,682
Minority Interest
222222202127302320212219
Liabilities And Stockholders Equity
23,92622,75521,42121,37420,99120,11720,14720,90420,19919,34119,39218,903
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%---------
202510.43%9.73%16.96%-1.70%-5.55%-3.40%-8.13%-12.66%-12.73%6.00%-5.72%11.79%
20246.49%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
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
Altman D
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale
Owner: Simmons, Donald E.
Title: Group President, Americas
Shares: 4,593
Price/Share: $500.00
Value: $2,296,500.00
Shares Owned: 3,819
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Kuehn, Christopher J
Title: Executive Vice President & CFO
Shares: 8,619
Price/Share: $450.00
Value: $3,878,550.00
Shares Owned: 60,576
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Elwell, Elizabeth A.
Title: VP & Chief Accounting Officer
Shares: 635
Price/Share: $422.71
Value: $268,420.85
Shares Owned: 7,100
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Simmons, Donald E.
Title: Group President, Americas
Shares: 3,762
Price/Share: $422.70
Value: $1,590,197.40
Shares Owned: 3,819
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Regnery, David S
Title: Chair and CEO
Shares: 36,045
Price/Share: $422.69
Value: $15,235,861.05
Shares Owned: 96,948
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.05%
Inst. Shares: 170,738,426
Shares Outstanding: 221,600,000
2025-12-31
83.88%
Inst. Shares: 185,886,927
Shares Outstanding: 221,600,000
2025-09-30
82.80%
Inst. Shares: 184,308,687
Shares Outstanding: 222,600,000
2025-06-30
83.92%
Inst. Shares: 187,312,102
Shares Outstanding: 223,200,000
2025-03-31
81.38%
Inst. Shares: 182,614,413
Shares Outstanding: 224,400,000

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.

Companies in Auto Controls For Regulating Residential & Comml Environments

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