Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.6%, EPS grew 6.94%, free cash flow grew 67.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

458.89 1.53 +0.33%

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Market cap: $100.6B
P/E: 34.8×
Fwd P/E: 30.8×
Dividend yield: 0.89%
F-score: 9/9
Altman Z: 6.44
Beneish M: −2.46
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.46	29.98	32.23	37.21
P/S ratio Full definition →		4.46	4.07	4.27	4.89
P/FCF ratio Full definition →		37.02	30.65	29.24	30.43
P/Operating CF Full definition →		93.55	74.89	147.48	99.79
P/B ratio Full definition →		11.25	10.09	10.72	12.56
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.63	4.20	4.44	5.04
EV/EBITDA Full definition →		22.46	20.64	22.29	25.57
EV/Operating CF Full definition →		33.19	28.06	27.55	28.85
EV/FCF Full definition →		38.39	31.65	30.36	31.35
Quick Ratio Full definition →		0.72	0.80	0.66	0.66
Current Ratio Full definition →		1.20	1.25	1.10	1.07
Net Debt/EBITDA Full definition →		2.78	3.13	4.04	2.47
Debt/Assets Full definition →		21.60%	21.55%	20.29%	19.30%
Debt/Equity Full definition →		0.55	0.54	0.54	0.53
Asset Turnover Full definition →		1.00	1.03	1.01	0.99
Operating CF/Net income Full definition →		1.18	1.96	1.07	1.18
Capex/Depreciation Full definition →		(0.77)	(0.94)	(0.79)	(0.69)
Interest Coverage Full definition →		20.96	14.73	13.96	23.06
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 →		16.59%	18.17%	19.16%	16.30%
Intangible Assets out of Total Assets Full definition →		0.45	0.45	0.46	0.44
Share Based Compensation of Revenue Full definition →		0.35%	0.38%	0.54%	0.39%
Graham Net Nets Full definition →		(0.05)	(0.06)	(0.07)	(0.06)
Graham Number Full definition →		104.72	106.13	106.33	107.79
Earnings Yield Full definition →		3.08%	3.34%	3.10%	2.69%
Free Cash Flow Yield Full definition →		2.70%	3.26%	3.42%	3.29%
Revenue per Share Full definition →		25.80	23.07	22.43	28.75
Operating CF per Share Full definition →		4.51	5.20	2.83	4.92
Capex per Share Full definition →		(0.31)	(0.38)	(0.36)	(0.35)
Free Cash Flow per Share Full definition →		4.20	4.81	2.47	4.58
Cash per Share Full definition →		5.06	7.91	4.85	5.97
Shareholders Equity per Share Full definition →		37.49	38.57	38.87	39.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.49	38.57	38.87	39.12
Free Cash Flow Full definition →		935.60	1,073.70	546.50	1,011.30
Working Capital Full definition →		1,336.20	1,576.30	695.30	615.90
Capital Expenditures Full definition →		(68.40)	(85.20)	(79.70)	(76.40)
Net Current Asset Value Full definition →		(5,168.00)	(4,956.80)	(6,141.40)	(6,273.70)
EV/EBIT Full definition →		24.63	22.60	24.43	28.07
Capex to Sales Full definition →		0.01	0.02	0.02	0.01
Price to Operating Income Full definition →		23.74	21.88	23.53	27.24
Other line items
Average Receivables Full definition →		3,498.15	3,162.75	3,464.35	3,920.85
Average Payables Full definition →		2,295.70	2,150.95	2,341.05	2,752.35
Average Inventory Full definition →		2,194.35	2,037.55	2,309.85	2,488.95
Average Assets Full definition →		21,138.75	20,783.70	21,436.10	22,458.05
Average Common Equity Full definition →		7,980.30	8,043.90	8,065.00	8,250.15

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Columns are period end dates

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