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

394.05 16.43 −4.00%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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