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Trane Technologies plc (TT)

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CIK 0001466258 · NYSE · Auto Controls For Regulating Residential & Comml Environments

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trane Technologies plc reported revenue of $21.32B. Revenue grew 7.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $22.21B.

Key ratios (year ended 2025-12-31)

18.6%
Operating margin
13.7%
Net margin
33.9%
Return on year-end equity
7.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Swords · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$22.21B$21.32B$19.84B$17.68B$15.99B$14.14B$12.45B$13.08B$12.34B$14.20B$13.51B
Cost of Revenuen/an/an/an/an/an/a$8.65B$9.09B$8.58B$9.81B$9.31B
Gross Profit (computed)n/an/an/an/an/an/a$3.80B$3.99B$3.76B$4.39B$4.20B
R&D Expensen/a$347.60M$309.60M$252.30M$211.20M$193.50M$165.00M$174.20M$166.70M$210.80M$207.90M
Operating Income$3.98B$3.97B$3.50B$2.89B$2.42B$2.02B$1.53B$1.67B$1.51B$1.67B$1.60B
Depreciation & Amortization$390.20M$376.30M$379.40M$348.10M$323.60M$299.40M$294.30M$288.80M$282.30M$353.30M$352.20M
EBITDA$4.37B$4.34B$3.88B$3.24B$2.74B$2.32B$1.83B$1.96B$1.79B$2.02B$1.96B
Net Income$2.95B$2.92B$2.57B$2.02B$1.76B$1.42B$854.90M$1.41B$1.34B$1.30B$1.48B
EPS (Diluted)n/a$12.98$11.24$8.77$7.48$5.87$3.52$5.77$5.35$5.05$5.65
Total Assets$23.93B$21.42B$20.15B$19.39B$18.08B$18.06B$18.16B$20.49B$17.91B$18.17B$17.40B
Total Liabilities$15.28B$12.82B$12.66B$12.37B$11.98B$11.79B$11.73B$13.18B$10.85B$10.97B$10.68B
Long-Term Debtn/a$4.62B$4.77B$4.78B$4.84B$4.84B$5.27B$5.57B$4.09B$4.06B$4.06B
Shareholders' Equity$8.65B$8.60B$7.49B$7.02B$6.11B$6.27B$6.43B$7.31B$7.06B$7.21B$6.72B
Cash & Equivalentsn/a$1.76B$1.59B$1.10B$1.22B$2.16B$3.29B$1.28B$878.40M$1.55B$1.71B
Operating Cash Flow$3.91B$3.22B$3.18B$2.43B$1.70B$1.59B$1.77B$1.52B$997.30M$1.56B$1.43B
Capital Expenditures$330.30M$383.00M$370.60M$300.70M$291.80M$223.00M$146.20M$205.40M$284.70M$221.30M$182.70M
Free Cash Flow$3.58B$2.84B$2.81B$2.13B$1.41B$1.37B$1.62B$1.32B$712.60M$1.34B$1.25B
Share Repurchases$1.36B$1.48B$1.28B$669.30M$1.20B$1.10B$250.00M$750.10M$900.20M$1.02B$250.10M
Dividends Paid$880.50M$837.30M$757.50M$683.70M$620.20M$561.10M$507.30M$510.10M$479.50M$430.10M$348.60M
Shares Outstandingn/an/a249.00M251.70M253.30Mn/an/an/an/an/an/a
Dividends Per Sharen/a$3.76$3.36$3.00$2.68$2.36$2.12$2.12$1.96$1.70n/a
Weighted Average Diluted Sharesn/a224.90M228.40M230.70M234.90M242.30M243.10M244.40M250.10M258.10M261.70M
EPS (Basic)n/a$13.09$11.35$8.85$7.55$5.96$3.56$5.84$5.41$5.11$5.70

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