TT · Trane Technologies plc · Financials

$446.00 -1.90 (-0.42%) At close · Sep 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$98.55B

220.02M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$21.32B +7.5%

FY2025

Net Income

$2.92B +13.7%

FY2025

Gross Margin

30.54% 0pp

FY2020

Operating Margin

18.61% +1pp

FY2025

Diluted EPS

$12.98 +15.5%

FY2025

Operating Cash Flow

$3.19B +1.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+10.1%	+11.4%	+4.8%	—	$22.21B	$21.32B	$19.84B	$17.68B	$15.99B	$14.14B	$12.45B	$13.08B	$12.34B	$14.2B	$13.51B	$13.3B	$12.89B	$12.35B	$11.99B	$14.78B	$14B	$13.01B	$13.05B	$8.76B
Cost of Revenue	-4.1%	-1.4%	-1.5%	—	—	—	—	—	—	—	$8.65B	$9.09B	$8.58B	$9.81B	$9.31B	$9.28B	$8.98B	$8.72B	$8.53B	$9.28B	$10.06B	$9.44B	$9.55B	$6.27B
Gross Profit	-4.6%	-1.1%	-0.4%	—	—	—	—	—	—	—	$3.8B	$3.99B	$3.76B	$4.39B	$4.2B	$4.02B	$3.91B	$3.63B	$3.45B	$5.5B	$3.94B	$3.57B	$3.5B	$2.49B
Gross Margin	—	—	—	—	—	—	—	—	—	—	30.54%	30.52%	30.47%	30.89%	31.1%	30.25%	30.32%	29.38%	28.82%	37.22%	28.15%	27.46%	26.81%	28.43%
Research & Development	+18.1%	+16.1%	+5.4%	—	—	$347.6M	$309.6M	$252.3M	$211.2M	$193.5M	$165M	$174.2M	$166.7M	$210.8M	$207.9M	$205.9M	$212.3M	$218.2M	$235.4M	$218.4M	$244M	$255M	$201.1M	—
Selling, General & Administrative	+13.7%	+10.5%	+4.0%	—	$3.88B	$3.74B	$3.58B	$2.96B	$2.55B	$2.45B	$2.27B	$2.32B	$2.25B	$2.72B	$2.6B	$2.53B	$2.5B	$2.52B	$2.38B	$2.4B	$2.68B	$2.69B	$2.31B	$1.43B
Amortization of Intangibles	+4.9%	+7.3%	+0.9%	—	$166M	$164.5M	$180.7M	$165.2M	$142.7M	$123.6M	$115.7M	$116.7M	$116.8M	$132M	$132M	$150.2M	$128.3M	$128.9M	$129.2M	$129.2M	$153.2M	$156.1M	$226.3M	—
Depreciation & Amortization	+5.2%	+5.0%	+0.3%	—	$390.2M	$376.3M	$379.4M	$348.1M	$323.6M	$299.4M	$294.3M	$397.4M	$361.5M	$353.3M	$352.2M	$364.1M	$332.4M	$333.7M	$333.8M	$358.5M	$436.8M	$421.5M	$449M	$138.8M
Restructuring Charges	-41.6%	—	—	—	—	—	—	$15.1M	$20.7M	$27M	$75.7M	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	+17.9%	+20.9%	+10.3%	—	$3.98B	$3.97B	$3.5B	$2.89B	$2.42B	$2.02B	$1.53B	$1.67B	$1.51B	$1.67B	$1.6B	$1.49B	$1.4B	$1.11B	$1.07B	$438.7M	$1.26B	$885.2M	-$2.52B	$1.06B
Operating Margin	—	—	—	—	—	18.61%	17.64%	16.37%	15.13%	14.31%	12.31%	12.77%	12.25%	11.73%	11.87%	11.22%	10.9%	8.95%	8.94%	2.97%	9.01%	6.8%	-19.33%	12.07%
EBITDA	+16.6%	+18.9%	+8.9%	—	$4.37B	$4.34B	$3.88B	$3.24B	$2.74B	$2.32B	$1.83B	$2.07B	$1.87B	$2.02B	$1.96B	$1.86B	$1.74B	$1.44B	$1.41B	$797.2M	$1.7B	$1.31B	-$2.07B	$1.2B
Interest Expense	+0.5%	-1.8%	+0.2%	—	$219.9M	$226.7M	$238.4M	$234.5M	$223.5M	$233.7M	$248.7M	$242.8M	$221M	$215.8M	$221.5M	$223M	$225.3M	$278.8M	$252M	$278.5M	$283.2M	$301.6M	$243.2M	$136.2M
Interest Income	-27.1%	-25.2%	-13.1%	—	—	—	—	—	—	—	—	$3.1M	$6.4M	$9.4M	$8M	$10.6M	$13.2M	$12.8M	$16.3M	$25.5M	$15.2M	$12.6M	—	—
Other Non-Operating Income	—	—	—	—	-$32.9M	-$62.1M	-$19.9M	-$92.2M	-$23.3M	$1.1M	$4.1M	-$28.4M	-$33.3M	-$31.6M	$359.6M	-$20.8M	$30M	$3.4M	$28.1M	$28.4M	$32.5M	$10.7M	$63.9M	$30.2M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	—	—
Pretax Income	+19.2%	+23.4%	+11.4%	—	—	$3.68B	$3.24B	$2.57B	$2.17B	$1.79B	$1.29B	$1.4B	$1.26B	$1.42B	$1.74B	$1.25B	$1.21B	$829.6M	$848M	$188.6M	$1.01B	$594.3M	—	—
Income Tax	+23.4%	+18.9%	+2.7%	—	$708.8M	$705.9M	$627.6M	$498.4M	$375.9M	$333.5M	$296.8M	$238.6M	$234.9M	$80.2M	$281.5M	$540.8M	$293.7M	$189M	$56M	$45.4M	$228.1M	$81.5M	-$192.3M	$204.4M
Net Income	+18.4%	+27.8%	+15.9%	—	$2.94B	$2.92B	$2.57B	$2.02B	$1.76B	$1.42B	$854.9M	$1.41B	$1.34B	$1.3B	$1.48B	$664.6M	$931.7M	$618.8M	$1.02B	$343.2M	$642.2M	$451.3M	-$2.62B	$3.97B
Net Margin	—	—	—	—	—	13.69%	12.94%	11.45%	10.98%	10.07%	6.86%	10.79%	10.84%	9.17%	10.93%	5%	7.23%	5.01%	8.5%	2.32%	4.59%	3.47%	-20.12%	45.27%
Net Income Attributable to Noncontrolling Interests	+2.2%	-1.2%	-3.4%	—	—	—	—	—	—	—	—	$17.6M	$19.9M	$9.7M	$16.5M	$18.2M	$18.7M	$35.1M	$25.4M	$26.1M	$22.9M	$24.9M	$20M	$23.3M
Comprehensive Income	+27.1%	+25.0%	+29.2%	—	$2.95B	$3.34B	$2.37B	$2.12B	$1.63B	$1.42B	$1.1B	$1.37B	$1.15B	$1.81B	$1.31B	$258M	$384.1M	$913.5M	$1.05B	$114.6M	$751.5M	—	—	—
EPS (Basic) USD/shares	+20.1%	+29.7%	+21.0%	—	$13.30	$13.09	$11.35	$8.85	$7.55	$5.96	$3.56	$5.84	$5.41	$3.96	$4.42	$1.95	$2.67	$1.64	$2.60	$0.82	$1.54	$1.09	-$6.77	$10.58
EPS (Diluted) USD/shares	+20.2%	+29.8%	+21.0%	$15.00 – $15.10	$13.20	$12.98	$11.24	$8.77	$7.48	$5.87^G	$3.52	$5.77	$5.35	$3.92	$4.38	$1.92	$2.64	$1.61	$2.54	$0.78	$1.47	$1.06	-$6.77	$10.42
Shares Outstanding (Basic Avg) shares	-1.4%	-1.5%	-4.2%	—	—	223M	226.2M	228.6M	232.6M	238.7M	240.1M	241.6M	247.2M	328.57M	334.11M	341.71M	348.67M	379.09M	391.73M	418.67M	418.54M	413.9M	387.47M	—
Shares Outstanding (Diluted Avg) shares	-1.4%	-1.5%	-4.2%	—	—	224.9M	228.4M	230.7M	234.9M	242.3M	243.1M	244.4M	250.1M	332.69M	337.33M	345.19M	353.57M	384.51M	400.36M	437.36M	438M	424.21M	391.47M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $15.74B in buybacks, $7.55B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.57×

Peer median 2.86×

EV/EBIT

25.45×

Peer median 16.52×

P/E (TTM)

33.93×

Peer median 21.52×

Peer medians compare against the 8 similar-size Building Products & Equipment companies (of 37 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2019	FY2018	FY2017
Climate	$13,075,900,000	$12,343,800,000	$11,167,500,000
Industrial	$3,523,000,000	$3,324,400,000	$3,030,100,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas	$17,168,800,000	$15,903,200,000	$13,832,000,000	$12,640,800,000	$10,957,100,000	$9,685,900,000	$10,059,500,000	$9,219,400,000
EMEA	$2,802,100,000	$2,556,700,000	$2,401,200,000	$2,034,500,000	$1,944,900,000	$1,648,100,000	$1,762,600,000	$1,831,100,000
Asia Pacific	$1,351,000,000	$1,378,300,000	$1,444,400,000	$1,316,400,000	$1,234,400,000	$1,120,700,000	$1,253,800,000	$1,293,300,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Product	$13,982,300,000	$13,314,500,000	$11,975,400,000	$10,930,800,000	$9,498,800,000	$8,372,500,000	$8,968,100,000	—
Service	$7,339,600,000	$6,523,700,000	$5,702,200,000	$5,060,900,000	$4,637,600,000	$4,082,200,000	$4,107,800,000	—
Equipment Sales	—	—	—	—	—	—	—	$8,425,600,000
Services and Parts	—	—	—	—	—	—	—	$3,918,200,000

Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 722 filings 717 filers Visit website Investor relations