Trane Technologies plc (BUL:2IS)
Bulgaria · Delayed Price · Currency is EUR 379.60
-3.15 (-0.82%)
At close: Nov 13, 2026
Trane Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,227 | 21,322 | 19,838 | 17,678 | 15,992 | 14,136 |
Revenue Growth | 10.33% | 7.48% | 12.22% | 10.54% | 13.12% | 13.50% |
Gross Profit Gross Profit Growth | 8,127 | 7,710 | 7,081 | 5,857 | 4,965 | 4,470 |
Operating Income Operating Income Growth | 4,134 | 3,871 | 3,464 | 2,825 | 2,368 | 2,022 |
Net Income Net Income Growth | 3,150 | 2,919 | 2,568 | 2,024 | 1,757 | 1,423 |
Earnings Per Share EPS Growth | 14.14 | 12.98 | 11.24 | 8.77 | 7.48 | 5.87 |
EPS Growth | 8.97% | 15.42% | 28.16% | 17.30% | 27.29% | 67.05% |
Revenue by Geography
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 18,930 | 17,169 | 15,903 | 13,832 | 12,641 | 10,957 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 2,864 | 2,802 | 2,557 | 2,401 | 2,035 | 1,945 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 1,433 | 1,351 | 1,378 | 1,444 | 1,316 | 1,234 |
Revenue (Total) Revenue (Total) Growth | 23,227 | 21,322 | 19,838 | 17,678 | 15,992 | 14,136 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,227 | 1,763 | 1,590 | 1,095 | 1,221 | 2,159 |
Total Debt Total Debt Growth | 4,218 | 5,440 | 5,385 | 5,303 | 5,306 | 5,285 |
Net Cash (Debt) Net Cash Growth | -2,990 | -3,677 | -3,795 | -4,207 | -4,085 | -3,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.43 | -16.35 | -16.62 | -18.24 | -17.39 | -12.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,186 | 3,195 | 3,146 | 2,390 | 1,504 | 1,588 |
Capital Expenditures CapEx Growth | -370 | -383 | -370.6 | -300.7 | -291.8 | -223 |
Free Cash Flow Free Cash Flow Growth | 3,816 | 2,812 | 2,775 | 2,089 | 1,212 | 1,365 |
Free Cash Flow Growth | 50.67% | 1.31% | 32.84% | 72.32% | -11.21% | 5.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.99% | 36.16% | 35.69% | 33.13% | 31.05% | 31.62% |
Operating Margin | 17.80% | 18.16% | 17.46% | 15.98% | 14.80% | 14.30% |
Pretax Margin | 16.90% | 17.25% | 16.34% | 14.52% | 13.58% | 12.67% |
Profit Margin | 13.56% | 13.69% | 12.94% | 11.45% | 10.98% | 10.07% |
FCF Margin | 16.43% | 13.19% | 13.99% | 11.82% | 7.58% | 9.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.58 | 29.57 | 32.37 | 27.42 | 22.04 | 33.72 |
P/FCF Ratio | 24.67 | 30.70 | 29.95 | 26.57 | 31.94 | 35.15 |
PS Ratio | 4.05 | 4.05 | 4.19 | 3.14 | 2.42 | 3.40 |