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
ROE Full definition →	35.74%	35.93%	36.28%	36.74%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	9	8
ROA Full definition →	13.13%	13.52%	14.04%	13.87%
ROIC Full definition →	20.85%	20.18%	21.65%	20.89%
Return on Tangible Assets Full definition →	98.02%	95.48%	76.25%	82.65%
Average Days of Receivables Full definition →	69.59	63.70	55.38	62.47
Free Cash Flow per Share Full definition →	16.14	14.25	12.70	11.40
Free Cash Flow Full definition →	3,567.10	3,158.00	2,832.10	2,537.40
Capital Expenditures Full definition →	(309.70)	(323.20)	(362.40)	(398.10)
Other line items
Cash ROIC Full definition →	24.47%	22.08%	18.91%	18.01%
Accounts Receivable Turnover Full definition →	5.66	6.24	6.74	6.02
Accounts Payable Turnover Full definition →	5.21	5.91	6.33	5.83
Inventory Turnover Full definition →	5.77	5.99	6.68	6.10
Average Days of Payables Full definition →	75.70	63.73	57.76	65.36
Days of Inventory on Hand Full definition →	66.56	63.25	56.41	64.23
Tax Rate Full definition →	(0.19)	(0.19)	(0.19)	(0.19)
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 →	17.45%	17.76%	17.55%	17.63%
Share Based Compensation of Revenue Full definition →	0.41%	0.42%	0.41%	0.41%
Interest Coverage Full definition →	18.12	17.50	17.50	17.13
Operating CF/Net income Full definition →	1.31	1.20	1.09	1.00
Depreciation/Fixed assets Full definition →	0.16	0.16	0.17	0.17
Capex/Depreciation Full definition →	(0.79)	(0.85)	(0.96)	(1.04)
Revenue per Share Full definition →	100.50	97.49	95.61	94.57
Operating CF per Share Full definition →	17.54	15.71	14.33	13.19
Capex per Share Full definition →	(1.40)	(1.46)	(1.63)	(1.79)
Capex to Sales Full definition →	0.01	0.02	0.02	0.02

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Columns are period end dates

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