Trane Technologies plc financial data

Symbol
TT on NYSE
Location
Co. Dublin, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -1.8%
Quick Ratio 35% % 2.9%
Debt-to-equity 160% % -10%
Return On Equity 36% % 1.9%
Return On Assets 14% % 9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,331,905 shares -1.3%
Common Stock, Shares, Outstanding 249,000,000 shares -1.1%
Entity Public Float $97,200,000,000 USD 31%
Common Stock, Value, Issued $245,000,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 223,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 224,900,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,321,900,000 USD 7.5%
Operating Income (Loss) $3,967,400,000 USD 13%
Nonoperating Income (Expense) $62,100,000 USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,678,600,000 USD 13%
Income Tax Expense (Benefit) $705,900,000 USD 12%
Net Income (Loss) Attributable to Parent $2,918,600,000 USD 14%
Earnings Per Share, Basic 13.09 USD/shares 15%
Earnings Per Share, Diluted 12.98 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,763,300,000 USD 11%
Inventory, Net $2,103,600,000 USD 6.7%
Other Assets, Current $760,800,000 USD 11%
Assets, Current $7,863,000,000 USD 7.2%
Property, Plant and Equipment, Net $2,251,300,000 USD 11%
Operating Lease, Right-of-Use Asset $602,600,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $3,236,700,000 USD -2.2%
Goodwill $6,457,000,000 USD 5.4%
Other Assets, Noncurrent $1,612,700,000 USD 20%
Assets $21,420,700,000 USD 6.3%
Accounts Payable, Current $2,153,900,000 USD 0.28%
Employee-related Liabilities, Current $614,800,000 USD -9.4%
Accrued Liabilities, Current $2,825,000,000 USD 1.2%
Liabilities, Current $6,286,700,000 USD 3.6%
Contract with Customer, Liability, Noncurrent $0.2 USD 11%
Other Liabilities, Noncurrent $1,353,200,000 USD 20%
Liabilities $12,819,800,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $438,800,000 USD 49%
Retained Earnings (Accumulated Deficit) $10,422,100,000 USD 6.4%
Stockholders' Equity Attributable to Parent $8,579,200,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,600,900,000 USD 15%
Liabilities and Equity $21,420,700,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,500,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $723,100,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $385,100,000 USD -371%
Common Stock, Shares, Issued 244,968,933 shares -1.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $729,600,000 USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,763,300,000 USD 11%
Deferred Tax Assets, Valuation Allowance $77,300,000 USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross $885,900,000 USD -2.1%
Operating Lease, Liability $824,700,000 USD
Payments to Acquire Property, Plant, and Equipment $118,900,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,343,900,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $950,200,000 USD 32%
Property, Plant and Equipment, Gross $4,633,900,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $213,200,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $259,800,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125,500,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $166,700,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $160,500,000 USD -27%
Unrecognized Tax Benefits $62,400,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,300,000 USD 47%
Amortization of Intangible Assets $164,500,000 USD -9%
Deferred Tax Assets, Net of Valuation Allowance $808,600,000 USD 1.8%
Share-based Payment Arrangement, Expense $88,100,000 USD 3%
Interest Expense $226,700,000 USD -4.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%