Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
400.61
+8.18 (2.08%)
Nov 6, 2026, 11:24 AM EST - Market open

Trane Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,22721,32219,83817,67815,99214,136
Revenue Growth
10.33%7.48%12.22%10.54%13.12%13.50%
Gross Profit
8,1277,7107,0815,8574,9654,470
Operating Income
4,1343,8713,4642,8252,3682,022
Net Income
3,1502,9192,5682,0241,7571,423
Earnings Per Share
14.1412.9811.248.777.485.87
EPS Growth
8.97%15.42%28.16%17.30%27.29%67.05%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
18,93017,16915,90313,83212,64110,957
Europe, Middle East & Africa (EMEA)
2,8642,8022,5572,4012,0351,945
Asia Pacific (APAC)
1,4331,3511,3781,4441,3161,234
Revenue (Total)
23,22721,32219,83817,67815,99214,136

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2271,7631,5901,0951,2212,159
Total Debt
4,2185,4405,3855,3035,3065,285
Net Cash (Debt)
-2,990-3,677-3,795-4,207-4,085-3,126
Net Cash Growth
------
Net Cash Per Share
-13.43-16.35-16.62-18.24-17.39-12.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1863,1953,1462,3901,5041,588
Capital Expenditures
-370-383-370.6-300.7-291.8-223
Free Cash Flow
3,8162,8122,7752,0891,2121,365
Free Cash Flow Growth
50.67%1.31%32.84%72.32%-11.21%5.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2003.7603.3603.0002.6802.360
Dividend Per Share Growth
11.70%11.91%12.00%11.94%13.56%11.32%
Dividend Yield
1.05%0.97%0.91%1.23%1.58%1.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3229.5732.3727.4222.0433.72
Forward PE
23.3927.0729.9224.7821.5229.85
P/FCF Ratio
22.8630.7029.9526.5731.9435.15
PS Ratio
3.764.054.193.142.423.40