Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 6 | 5 | 7 |
| 36.28% | 35.93% | 35.74% | 36.04% | ||
| 14.04% | 13.52% | 13.13% | 13.92% | ||
ROIC |
21.65% | 20.18% | 20.85% | 21.46% | |
Return on Tangible Assets |
76.25% | 95.48% | 98.02% | 92.23% | |
Average Days of Receivables |
55.38 | 63.70 | 69.59 | 64.26 | |
Free Cash Flow per Share |
12.70 | 14.25 | 16.14 | 17.44 | |
Free Cash Flow |
2,832.10 | 3,158.00 | 3,567.10 | 3,836.70 | |
Capital Expenditures |
(362.40) | (323.20) | (309.70) | (349.40) | |
| Other line items | |||||
Cash ROIC |
18.91% | 22.08% | 24.47% | 26.32% | |
Accounts Receivable Turnover |
6.74 | 6.24 | 5.66 | 6.04 | |
Accounts Payable Turnover |
6.33 | 5.91 | 5.21 | 5.49 | |
Inventory Turnover |
6.68 | 5.99 | 5.77 | 6.09 | |
Average Days of Payables |
57.76 | 63.73 | 75.70 | 75.01 | |
Days of Inventory on Hand |
56.41 | 63.25 | 66.56 | 62.91 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.55% | 17.76% | 17.45% | 17.07% | |
Share Based Compensation of Revenue |
0.41% | 0.42% | 0.41% | 0.42% | |
Interest Coverage |
17.50 | 17.50 | 18.12 | 19.21 | |
Operating CF/Net income |
1.09 | 1.20 | 1.31 | 1.33 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.96) | (0.85) | (0.79) | (0.86) | |
Revenue per Share |
95.61 | 97.49 | 100.50 | 105.58 | |
Operating CF per Share |
14.33 | 15.71 | 17.54 | 19.03 | |
Capex per Share |
(1.63) | (1.46) | (1.40) | (1.59) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026