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

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

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