Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
401.76
+9.33 (2.38%)
At close: Nov 6, 2026, 4:00 PM EST
403.41
+1.65 (0.41%)
After-hours: Nov 6, 2026, 7:53 PM EST
Trane Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,760 | 6,354 | 4,969 | 5,145 | 5,743 | 5,746 | 4,689 | 4,874 | 5,441 | 5,307 | 4,216 | 4,424 | 4,883 | 4,705 | 3,666 | 4,074 | 4,372 | 4,190 | 3,356 | 3,569 |
Revenue Growth | 17.71% | 10.56% | 5.99% | 5.55% | 5.54% | 8.27% | 11.22% | 10.17% | 11.43% | 12.81% | 14.99% | 8.60% | 11.69% | 12.27% | 9.25% | 14.13% | 17.53% | 9.42% | 11.20% | 12.27% |
Gross Profit Gross Profit Growth | 2,385 | 2,260 | 1,728 | 1,754 | 2,118 | 2,161 | 1,678 | 1,711 | 1,974 | 1,936 | 1,460 | 1,471 | 1,658 | 1,584 | 1,144 | 1,220 | 1,433 | 1,323 | 989 | 1,042 |
Operating Income Operating Income Growth | 1,342 | 1,223 | 771.3 | 797.5 | 1,161 | 1,160 | 752.8 | 789 | 1,021 | 1,023 | 631.1 | 682.6 | 859.5 | 828.7 | 453.9 | 575.1 | 701.3 | 702.1 | 382.9 | 434.9 |
Net Income Net Income Growth | 1,049 | 925.7 | 584.4 | 591.3 | 847.6 | 874.8 | 604.9 | 604.3 | 772 | 755.3 | 436.3 | 504.3 | 626.3 | 586.2 | 307.1 | 439.1 | 547.9 | 509.3 | 260.2 | 317.8 |
Earnings Per Share EPS Growth | 4.74 | 4.16 | 2.62 | 2.64 | 3.78 | 3.88 | 2.67 | 2.65 | 3.39 | 3.30 | 1.90 | 2.19 | 2.71 | 2.54 | 1.33 | 1.89 | 2.35 | 2.16 | 1.10 | 1.32 |
EPS Growth | 25.42% | 7.06% | -2.08% | -0.45% | 11.42% | 17.67% | 40.82% | 20.97% | 25.04% | 29.73% | 43.00% | 16.06% | 15.58% | 17.58% | 20.52% | 43.55% | 40.08% | 13.31% | 14.19% | 31.40% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 5,648 | 5,271 | 3,998 | 4,013 | 4,663 | 4,692 | 3,801 | 3,803 | 4,475 | 4,291 | 3,335 | 3,390 | 3,888 | 3,693 | 2,861 | 3,140 | 3,481 | 3,386 | 2,633 | 2,750 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 755.8 | 697.6 | 639.5 | 771 | 749.6 | 707.9 | 573.5 | 690.3 | 667.8 | 645.3 | 553.4 | 654.6 | 618.6 | 617.6 | 510.5 | 558.5 | 513.1 | 521.6 | 441.3 | 482.8 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 356 | 384.6 | 331.5 | 360.9 | 329.6 | 346.2 | 314.3 | 381.2 | 298.5 | 371.2 | 327.3 | 379.2 | 376.3 | 394.6 | 294.3 | 375.5 | 377.4 | 282.5 | 281 | 337 |
Revenue (Total) Revenue (Total) Growth | 6,760 | 6,354 | 4,969 | 5,145 | 5,743 | 5,746 | 4,689 | 4,874 | 5,441 | 5,307 | 4,216 | 4,424 | 4,883 | 4,705 | 3,666 | 4,074 | 4,372 | 4,190 | 3,356 | 3,569 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,227 | 1,318 | 1,074 | 1,763 | 1,126 | 774.2 | 860.5 | 1,590 | 1,928 | 1,326 | 849.9 | 1,095 | 960 | 663.6 | 692.9 | 1,221 | 1,080 | 1,090 | 1,348 | 2,159 |
Total Debt Total Debt Growth | 4,218 | 4,617 | 4,616 | 5,440 | 4,616 | 4,615 | 4,771 | 5,385 | 5,269 | 5,268 | 4,881 | 5,303 | 4,825 | 5,027 | 4,830 | 5,306 | 4,837 | 4,837 | 4,843 | 5,285 |
Net Cash (Debt) Net Cash Growth | -2,990 | -3,299 | -3,542 | -3,677 | -3,490 | -3,841 | -3,911 | -3,795 | -3,342 | -3,942 | -4,031 | -4,207 | -3,865 | -4,363 | -4,137 | -4,085 | -3,757 | -3,746 | -3,495 | -3,126 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.51 | -14.82 | -15.88 | -16.44 | -15.55 | -17.06 | -17.27 | -16.70 | -14.66 | -17.24 | -17.56 | -18.30 | -16.76 | -18.95 | -17.87 | -17.58 | -16.06 | -15.89 | -14.74 | -12.99 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,313 | 1,088 | 626.2 | 1,159 | 1,004 | 692.1 | 339.5 | 899.9 | 1,303 | 695.9 | 247.2 | 934.8 | 922.3 | 524 | 8.5 | 760.3 | 510.2 | 421.7 | -188.2 | 427.1 |
Capital Expenditures CapEx Growth | -108.1 | -76.4 | -79.7 | -105.8 | -68.4 | -89.9 | -118.9 | -125.6 | -88.3 | -72.9 | -83.8 | -83.5 | -83.2 | -56.9 | -77.1 | -89 | -58.9 | -69.1 | -74.8 | -101.4 |
Free Cash Flow Free Cash Flow Growth | 1,205 | 1,011 | 546.5 | 1,053 | 935.6 | 602.2 | 220.6 | 774.3 | 1,214 | 623 | 163.4 | 851.3 | 839.1 | 467.1 | -68.6 | 671.3 | 451.3 | 352.6 | -263 | 325.7 |
Free Cash Flow Growth | 28.82% | 67.93% | 147.73% | 36.01% | -22.95% | -3.34% | 35.01% | -9.04% | 44.71% | 33.38% | - | 26.81% | 85.93% | 32.47% | - | 106.11% | 23.14% | -22.83% | - | -42.84% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.28% | 35.57% | 34.77% | 34.09% | 36.89% | 37.60% | 35.78% | 35.10% | 36.29% | 36.47% | 34.63% | 33.26% | 33.96% | 33.68% | 31.19% | 29.94% | 32.77% | 31.58% | 29.47% | 29.18% |
Operating Margin | 19.85% | 19.25% | 15.52% | 15.50% | 20.22% | 20.19% | 16.06% | 16.19% | 18.76% | 19.27% | 14.97% | 15.43% | 17.60% | 17.61% | 12.38% | 14.12% | 16.04% | 16.75% | 11.41% | 12.18% |
Pretax Margin | 19.01% | 18.31% | 14.81% | 14.41% | 19.01% | 19.02% | 16.06% | 15.40% | 17.79% | 18.33% | 13.06% | 13.90% | 16.31% | 16.29% | 10.63% | 12.82% | 15.21% | 15.59% | 9.88% | 11.06% |
Profit Margin | 15.51% | 14.57% | 11.76% | 11.49% | 14.76% | 15.22% | 12.90% | 12.40% | 14.19% | 14.23% | 10.35% | 11.40% | 12.83% | 12.46% | 8.38% | 10.78% | 12.53% | 12.15% | 7.75% | 8.90% |
FCF Margin | 17.83% | 15.92% | 11.00% | 20.47% | 16.29% | 10.48% | 4.71% | 15.89% | 22.32% | 11.74% | 3.88% | 19.24% | 17.18% | 9.93% | -1.87% | 16.48% | 10.32% | 8.41% | -7.84% | 9.13% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.050 | 1.050 | 0.940 | 0.940 | 0.940 | 0.940 | 0.840 | 0.840 | 0.840 | 0.840 | 0.750 | 0.750 | 0.750 | 0.750 | 0.670 | 0.670 | 0.670 | 0.670 | 0.590 |
Dividend Per Share Growth | 11.70% | 11.70% | 11.70% | 11.91% | 11.91% | 11.91% | 11.91% | 12.00% | 12.00% | 12.00% | 12.00% | 11.94% | 11.94% | 11.94% | 11.94% | 13.56% | 13.56% | 13.56% | 13.56% | 11.32% |
Dividend Yield | 0.90% | 0.81% | 0.93% | 0.97% | 0.86% | 0.81% | 1.02% | 0.91% | 0.84% | 0.97% | 1.03% | 1.23% | 1.44% | 1.49% | 1.49% | 1.58% | 1.78% | 1.92% | 1.60% | 1.16% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.57 | 36.82 | 31.83 | 29.57 | 32.03 | 34.16 | 27.62 | 32.37 | 35.55 | 32.06 | 31.66 | 27.42 | 23.66 | 23.20 | 23.37 | 22.04 | 20.52 | 20.34 | 24.62 | 33.72 |
Forward PE | 27.33 | 31.95 | 28.14 | 27.07 | 30.58 | 32.90 | 26.26 | 29.92 | 33.41 | 30.64 | 29.37 | 24.78 | 21.63 | 22.07 | 21.93 | 21.52 | 19.24 | 17.91 | 21.65 | 29.85 |
P/FCF Ratio | 26.06 | 30.61 | 29.40 | 30.70 | 37.07 | 34.70 | 26.68 | 29.95 | 30.76 | 30.06 | 29.37 | 26.57 | 24.28 | 28.68 | - | 31.94 | 38.72 | 38.85 | - | 35.15 |
PS Ratio | 4.28 | 4.89 | 4.27 | 4.05 | 4.46 | 4.70 | 3.72 | 4.19 | 4.53 | 3.95 | 3.74 | 3.14 | 2.68 | 2.59 | 2.59 | 2.42 | 2.17 | 2.05 | 2.46 | 3.40 |