Trane Technologies plc financial data

Symbol
TT on NYSE
Location
170/175 Lakeview Drive, Airside Business Park, Swords,, Co. Dublin, Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -1.26%
Quick Ratio 34.6 % +0.06%
Debt-to-equity 165 % -8.46%
Return On Equity 37.6 % +8.52%
Return On Assets 14.2 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -1.46%
Common Stock, Shares, Outstanding 249M shares -1.07%
Entity Public Float 74.1B USD +70%
Common Stock, Value, Issued 247M USD -1.28%
Weighted Average Number of Shares Outstanding, Basic 223M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 224M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1B USD +8.58%
Operating Income (Loss) 3.96B USD +17%
Nonoperating Income (Expense) -37.1M USD +2.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.69B USD +18.7%
Income Tax Expense (Benefit) 718M USD +21.6%
Net Income (Loss) Attributable to Parent 2.93B USD +18.8%
Earnings Per Share, Basic 13 USD/shares +20.6%
Earnings Per Share, Diluted 12 USD/shares +20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +45.2%
Inventory, Net 2.36B USD +15.8%
Other Assets, Current 776M USD +4.05%
Assets, Current 7.86B USD -2.97%
Property, Plant and Equipment, Net 2.21B USD +16%
Operating Lease, Right-of-Use Asset 603M USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 3.27B USD -2.77%
Goodwill 6.44B USD +3.7%
Other Assets, Noncurrent 1.59B USD +20.4%
Assets 21.4B USD +2.25%
Accounts Payable, Current 2.4B USD +9.19%
Employee-related Liabilities, Current 614M USD -0.7%
Accrued Liabilities, Current 2.82B USD -1.59%
Liabilities, Current 6.52B USD -1.59%
Contract with Customer, Liability, Noncurrent 0.21 USD +23.5%
Other Liabilities, Noncurrent 1.35B USD +23.7%
Liabilities 13B USD -1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -515M USD +19.1%
Retained Earnings (Accumulated Deficit) 10.3B USD +6.36%
Stockholders' Equity Attributable to Parent 8.33B USD +9.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.35B USD +9.61%
Liabilities and Equity 21.4B USD +2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD +37.3%
Net Cash Provided by (Used in) Financing Activities -723M USD -87%
Net Cash Provided by (Used in) Investing Activities -385M USD -371%
Common Stock, Shares, Issued 249M shares -1.07%
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 -730M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59B USD +45.2%
Deferred Tax Assets, Valuation Allowance 110M USD -32.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 BND/VND 0%
Deferred Tax Assets, Gross 905M USD -0.55%
Payments to Acquire Property, Plant, and Equipment 119M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.05B USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 722M USD +17.2%
Property, Plant and Equipment, Gross 4.21B USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 203M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125M USD +17.2%
Deferred Tax Assets, Operating Loss Carryforwards 221M USD -23.1%
Unrecognized Tax Benefits 66.7M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD +24.4%
Additional Paid in Capital 23.4M USD +93.4%
Amortization of Intangible Assets 174M USD -2.08%
Deferred Tax Assets, Net of Valuation Allowance 794M USD +6.53%
Share-based Payment Arrangement, Expense 88.7M USD +16.7%
Interest Expense 231M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%