Trane Technologies plc financial data

Symbol
TT on NYSE
Location
Co. Dublin, Ireland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -1.3%
Quick Ratio 35% % 0.06%
Debt-to-equity 165% % -8.5%
Return On Equity 38% % 8.5%
Return On Assets 14% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,739,004 shares -1.5%
Common Stock, Shares, Outstanding 249,000,000 shares -1.1%
Entity Public Float $74,100,000,000 USD 70%
Common Stock, Value, Issued $246,500,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 222,600,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 224,400,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,051,500,000 USD 8.6%
Operating Income (Loss) $3,955,900,000 USD 17%
Nonoperating Income (Expense) $37,100,000 USD 2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,687,900,000 USD 19%
Income Tax Expense (Benefit) $718,300,000 USD 22%
Net Income (Loss) Attributable to Parent $2,931,600,000 USD 19%
Earnings Per Share, Basic 13 USD/shares 21%
Earnings Per Share, Diluted 12 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,590,100,000 USD 45%
Inventory, Net $2,355,300,000 USD 16%
Other Assets, Current $775,500,000 USD 4.1%
Assets, Current $7,859,500,000 USD -3%
Property, Plant and Equipment, Net $2,210,700,000 USD 16%
Operating Lease, Right-of-Use Asset $602,600,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $3,271,400,000 USD -2.8%
Goodwill $6,444,300,000 USD 3.7%
Other Assets, Noncurrent $1,587,900,000 USD 20%
Assets $21,373,800,000 USD 2.2%
Accounts Payable, Current $2,396,600,000 USD 9.2%
Employee-related Liabilities, Current $613,900,000 USD -0.7%
Accrued Liabilities, Current $2,818,100,000 USD -1.6%
Liabilities, Current $6,523,300,000 USD -1.6%
Contract with Customer, Liability, Noncurrent $0.21 USD 24%
Other Liabilities, Noncurrent $1,347,900,000 USD 24%
Liabilities $13,027,500,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $514,800,000 USD 19%
Retained Earnings (Accumulated Deficit) $10,313,900,000 USD 6.4%
Stockholders' Equity Attributable to Parent $8,326,300,000 USD 9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,346,300,000 USD 9.6%
Liabilities and Equity $21,373,800,000 USD 2.2%

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 248,971,153 shares -1.1%
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 $1,590,100,000 USD 45%
Deferred Tax Assets, Valuation Allowance $110,300,000 USD -33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross $904,500,000 USD -0.55%
Payments to Acquire Property, Plant, and Equipment $118,900,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,053,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $721,500,000 USD 17%
Property, Plant and Equipment, Gross $4,207,600,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $172,500,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $202,600,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,800,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,500,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $220,900,000 USD -23%
Unrecognized Tax Benefits $66,700,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD 24%
Amortization of Intangible Assets $174,100,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $794,200,000 USD 6.5%
Share-based Payment Arrangement, Expense $88,700,000 USD 17%
Interest Expense $230,900,000 USD -2.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%