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%
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

Trane Technologies plc (TT) Total debt

Alert me on Total debt

Trane Technologies plc's total debt at the end of fiscal 2025 was $4.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.2B. Over the past ten years it has ranged from $4.1B (fiscal 2017) to $5.6B (fiscal 2019); the current reading is higher than 45% of that period. Trane Technologies plc ranks 5th of 34 Building Products & Equipment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $4.6B (3.25%)
FY2024 $4.8B (0.20%)
FY2023 $4.8B (1.17%)
FY2022 $4.8B (0.12%)
FY2021 $4.8B (8.16%)
FY2020 $5.3B (5.40%)
FY2019 $5.6B 36.22%
FY2018 $4.1B 0.67%
FY2017 $4.1B (0.15%)
FY2016 $4.1B (3.50%)

Quarterly newest first

Period Total debt Change
Sep 2026 $4.2B (8.65%)
Jun 2026 $4.6B 0.02%
Mar 2026 $4.6B 0.02%
Dec 2025 $4.6B (0.02%)
43 more quarters

Against its own ten years

Low $4.1B High $5.6B
Ten-year median $4.8B
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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