Friday 6 November 2026 Export TT’s income statement to Excel — free account

Trane Technologies plc

TT Industrials Building Products & Equipment

Trane Technologies plc’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 7.48% from fiscal 2024.

Revenue: +17.7%
EPS: +25.4%
Free cash flow: +28.8%
Total debt: −8.63%

Quarter to September 2026, against a year earlier

401.92 9.49 +2.42%

Follow TT

Alert me

Market cap: $85.9B
P/E: 27.8×
Fwd P/E: 27.1×
Dividend yield: 1.04%
F-score: 9/9
Altman Z: 6.44
Beneish M: −2.46
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	29.98	32.23	37.21	31.92
P/S ratio Full definition →		4.07	4.27	4.89	4.28
P/FCF ratio Full definition →		30.65	29.24	30.43	25.92
P/Operating CF Full definition →		74.89	147.48	99.79	75.71
P/B ratio Full definition →		10.09	10.72	12.56	10.89
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.20	4.44	5.04	4.41
EV/EBITDA Full definition →		20.64	22.29	25.57	22.42
EV/Operating CF Full definition →		28.06	27.55	28.85	24.47
EV/FCF Full definition →		31.65	30.36	31.35	26.70
Quick Ratio Full definition →		0.80	0.66	0.66	0.69
Current Ratio Full definition →		1.25	1.10	1.07	1.12
Net Debt/EBITDA Full definition →		3.13	4.04	2.47	2.06
Debt/Assets Full definition →		21.55%	20.29%	19.30%	17.65%
Debt/Equity Full definition →		0.54	0.54	0.53	0.46
Asset Turnover Full definition →		1.03	1.01	0.99	1.03
Operating CF/Net income Full definition →		1.96	1.07	1.18	1.25
Capex/Depreciation Full definition →		(0.94)	(0.79)	(0.69)	(1.03)
Interest Coverage Full definition →		14.73	13.96	23.06	25.63
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.17%	19.16%	16.30%	15.41%
Intangible Assets out of Total Assets Full definition →		0.45	0.46	0.44	0.44
Share Based Compensation of Revenue Full definition →		0.38%	0.54%	0.39%	0.39%
Graham Net Nets Full definition →		(0.06)	(0.07)	(0.06)	(0.06)
Graham Number Full definition →		106.13	106.33	107.79	115.00
Earnings Yield Full definition →		3.34%	3.10%	2.69%	3.13%
Free Cash Flow Yield Full definition →		3.26%	3.42%	3.29%	3.86%
Revenue per Share Full definition →		23.07	22.43	28.75	30.73
Operating CF per Share Full definition →		5.20	2.83	4.92	5.97
Capex per Share Full definition →		(0.38)	(0.36)	(0.35)	(0.49)
Free Cash Flow per Share Full definition →		4.81	2.47	4.58	5.48
Cash per Share Full definition →		7.91	4.85	5.97	5.58
Shareholders Equity per Share Full definition →		38.57	38.87	39.12	41.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.57	38.87	39.12	41.51
Free Cash Flow Full definition →		1,073.70	546.50	1,011.30	1,205.20
Working Capital Full definition →		1,576.30	695.30	615.90	959.30
Capital Expenditures Full definition →		(85.20)	(79.70)	(76.40)	(108.10)
Net Current Asset Value Full definition →		(4,956.80)	(6,141.40)	(6,273.70)	(6,046.00)
EV/EBIT Full definition →		22.60	24.43	28.07	24.61
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		21.88	23.53	27.24	23.89
Other line items
Average Receivables Full definition →		3,162.75	3,464.35	3,920.85	3,846.20
Average Payables Full definition →		2,150.95	2,341.05	2,752.35	2,749.95
Average Inventory Full definition →		2,037.55	2,309.85	2,488.95	2,478.90
Average Assets Full definition →		20,783.70	21,436.10	22,458.05	22,632.00
Average Common Equity Full definition →		8,043.90	8,065.00	8,250.15	8,739.55

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly