Trane Technologies plc (TT) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $13.25B+58.3% | $1.52B | $4.39B | $2.21B | $1.45B | $18.90B | $4.82B | $6.68B |
| Q1 FY2024 | $4.22B-68.2% | $436.3M | $1.46B | $633.8M | $247.2M | $19.34B | $4.88B | $6.89B |
| Q2 FY2024 | $9.52B+125.9% | $1.19B | $3.40B | $1.67B | $943.1M | $20.20B | $5.27B | $6.95B |
| Q3 FY2024 | $14.96B+57.1% | $1.96B | $5.37B | $2.69B | $2.25B | $20.90B | $5.27B | $7.59B |
| Q1 FY2025 | $4.69B-68.7% | $604.9M | $1.68B | $818.9M | $339.5M | $20.12B | $4.77B | $7.49B |
| Q2 FY2025 | $10.43B+122.6% | $1.48B | $3.84B | $1.98B | $1.03B | $20.99B | $4.62B | $7.83B |
| Q3 FY2025 | $16.18B+55.0% | $2.33B | $5.96B | $3.15B | $2.04B | $21.37B | $4.62B | $8.33B |
| Q1 FY2026 | $4.97B-69.3% | $584.4M | $1.73B | $776.1M | $626.2M | $22.75B | $4.62B | $8.59B |
Balance Sheet Summary (Latest Period)
Total Assets
$21.42B
Total Liabilities
$12.82B
Total Equity
$8.58B
Cash & Equivalents
$1.76B
Total Debt
$4.62B
Current Assets
$7.86B
Current Liabilities
$6.29B
Retained Earnings
$10.42B