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Trane Technologies plc (BUL:2IS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
406.60
+6.50 (1.62%)
At close: Oct 2, 2026

Trane Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,21021,32219,83817,67815,99214,136
Revenue Growth
7.03%7.48%12.22%10.54%13.12%13.50%
Gross Profit
7,8607,7107,0815,8574,9654,470
Operating Income
3,9533,8713,4642,8252,3682,022
Net Income
2,9492,9192,5682,0241,7571,423
Earnings Per Share
13.1912.9811.248.777.485.87
EPS Growth
4.71%15.42%28.16%17.30%27.29%67.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3181,7631,5901,0951,2212,159
Total Debt
4,6175,4405,3855,3035,3065,285
Net Cash (Debt)
-3,299-3,677-3,795-4,207-4,085-3,126
Net Cash Growth
------
Net Cash Per Share
-14.77-16.35-16.62-18.24-17.39-12.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8773,1953,1462,3901,5041,588
Capital Expenditures
-330.3-383-370.6-300.7-291.8-223
Free Cash Flow
3,5472,8122,7752,0891,2121,365
Free Cash Flow Growth
26.15%1.31%32.84%72.32%-11.21%5.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.39%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
16.80%17.25%16.34%14.52%13.58%12.67%
Profit Margin
13.28%13.69%12.94%11.45%10.98%10.07%
FCF Margin
15.97%13.19%13.99%11.82%7.58%9.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6129.5732.3727.4222.0433.72
P/FCF Ratio
28.7830.7029.9526.5731.9435.15
PS Ratio
4.604.054.193.142.423.40