Trane Technologies plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TT on NYSE
Location
Co. Dublin, Ireland
Fiscal year end
31 December
Latest financial report
05 Feb 2026

Quick Takeaways

  • TT - Trane Technologies plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 37%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+2.4%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 37.0%, Return On Assets 11.6%, and Operating Margin 15.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

86.7/100

Strong Confidence high

Return On Equity

37%

Metric score 100.0/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
1.25x
Quick Ratio
0.87x
Debt to Equity
0.63x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 37% +2.4%
Return On Assets 12% +8.1%
Operating Margin 16% +5.5%

Financial Health

Metric Latest value YoY change
Current Ratio 1.25x +3.4%
Quick Ratio 0.87x +3.6%
Debt-to-equity 0.63x -10%

Growth

Metric Latest value YoY change
Revenues YoY 7.5%
NetIncomeLoss YoY 14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 221,331,905 -1.3%
Common Stock, Value, Issued $245,000,000 -1.6%
Weighted Average Number of Shares Outstanding, Basic 223,000,000 -1.4%
Weighted Average Number of Shares Outstanding, Diluted 224,900,000 -1.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $21,321,900,000 +7.5%
Operating Income (Loss) $3,967,400,000 +13%
Nonoperating Income (Expense) $62,100,000 -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,678,600,000 +13%
Income Tax Expense (Benefit) $705,900,000 +12%
Earnings Per Share, Basic 13.09 +15%
Earnings Per Share, Diluted 12.98 +15%
Cash and Cash Equivalents, at Carrying Value $1,763,300,000 +11%
Inventory, Net $2,103,600,000 +6.7%
Other Assets, Current $760,800,000 +11%
Assets, Current $7,863,000,000 +7.2%
Property, Plant and Equipment, Net $2,251,300,000 +11%
Intangible Assets, Net (Excluding Goodwill) $3,236,700,000 -2.2%
Goodwill $6,457,000,000 +5.4%
Other Assets, Noncurrent $1,612,700,000 +20%
Assets $21,420,700,000 +6.3%
Accounts Payable, Current $2,153,900,000 +0.28%
Employee-related Liabilities, Current $614,800,000 -9.4%
Accrued Liabilities, Current $2,825,000,000 +1.2%
Liabilities, Current $6,286,700,000 +3.6%
Contract with Customer, Liability, Noncurrent $0.2 +11%
Other Liabilities, Noncurrent $1,353,200,000 +20%
Liabilities $12,819,800,000 +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $438,800,000 +49%
Retained Earnings (Accumulated Deficit) $10,422,100,000 +6.4%
Stockholders' Equity Attributable to Parent $8,579,200,000 +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,600,900,000 +15%
Liabilities and Equity $21,420,700,000 +6.3%
Common Stock, Shares, Issued 244,968,933 -1.6%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,763,300,000 +11%
Deferred Tax Assets, Valuation Allowance $77,300,000 -30%
Deferred Tax Assets, Gross $885,900,000 -2.1%
Operating Lease, Liability $824,700,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,343,900,000 +41%
Lessee, Operating Lease, Liability, to be Paid $950,200,000 +32%
Property, Plant and Equipment, Gross $4,633,900,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $213,200,000 +24%
Lessee, Operating Lease, Liability, to be Paid, Year One $259,800,000 +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 +6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125,500,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $166,700,000 +34%
Deferred Tax Assets, Operating Loss Carryforwards $160,500,000 -27%
Unrecognized Tax Benefits $62,400,000 -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,300,000 +47%
Amortization of Intangible Assets $164,500,000 -9%
Deferred Tax Assets, Net of Valuation Allowance $808,600,000 +1.8%
Share-based Payment Arrangement, Expense $88,100,000 +3%
Interest Expense $226,700,000 -4.9%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY