Trane Technologies plc (TT) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Trane Technologies manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its prominent Trane, American Standard, and Thermo King brands....

Trane Technologies plc's revenue increased 7.5% year over year, from $19.84B to $21.32B.

Net income increased 13.7% over the same period, from $2.57B to $2.92B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 58% in total.

Total debt remained relatively stable at $4.62B.

The debt-to-equity ratio stands at 0.54, indicating a moderate leverage profile.

Operating cash flow grew 1.6% to $3.19B.

Trane Technologies plc maintains a healthy net profit margin of 13.7%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$5.44B+2.5%$772.0M$1.97B$1.02B$1.30B$20.90B$5.27B$7.59B
Q4 FY2024$4.87B-10.4%$604.3M$1.71B$807.6M$899.9M$20.15B$4.77B$7.46B
Q1 FY2025$4.69B-3.8%$604.9M$1.68B$818.9M$339.5M$20.12B$4.77B$7.49B
Q2 FY2025$5.75B+22.6%$874.8M$2.16B$1.16B$692.1M$20.99B$4.62B$7.83B
Q3 FY2025$5.74B-0.1%$847.6M$2.12B$1.17B$1.00B$21.37B$4.62B$8.33B
Q4 FY2025$5.14B-10.4%$591.3M$1.75B$819.0M$1.16B$21.42B$4.62B$8.58B
Q1 FY2026$4.97B-3.4%$584.4M$1.73B$776.1M$626.2M$22.75B$4.62B$8.61B
Q2 FY2026$6.35B+27.9%$925.7M$2.26B$1.22B$1.09B$23.93B$4.62B$8.65B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$23.93B
Total Liabilities
$15.28B
Total Equity
$8.65B
Cash & Equivalents
$1.32B
Total Debt
$4.62B
Current Assets
$9.01B
Current Liabilities
$8.39B
Retained Earnings
$10.53B
Current Price: $458.89
Market Cap: $101.0B
Sector: Technology

Trane Technologies plc (TT) Financial Statements & Revenue History

Trane Technologies plc (TT) is a US-listed stock operating in the Technology sector, specifically the Auto Controls For Regulating Residential & Comml Environments industry trading at $458.89 with a market capitalization of $101. This page provides 42 historical financial statements for Trane Technologies plc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Trane Technologies plc reported revenue of $21.3 billion, representing 7.5% year-over-year growth. The net profit margin of 13.7% indicates moderate profitability. The debt-to-equity ratio of 0.54 reflects moderate leverage.

TT Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Trane Technologies plc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Trane Technologies plc converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TT's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use TT Financial Data

Investors use Trane Technologies plc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Trane Technologies plc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.