Trane Technologies

Industrials

Building Products

Dublin, Ireland

Last filing: Feb 5, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.1B	$3.0B	$2.8B	$2.4B
BS_Assets_Inventory	$0	$2.0B	$2.2B	$2.0B	$1.5B
BS_Assets_PPE	$0	$2.0B	$1.8B	$1.5B	$1.4B
BS_Assets_Goodwill	$329.1M	$6.1B	$6.1B	$5.5B	$5.5B
BS_Assets_IntangibleAssets	$0	$3.3B	$3.4B	$3.3B	$3.3B
BS_Liab_AccruedLiab	$0	$2.8B	$2.6B	$2.0B	$2.1B
BS_Liab_DeferredTaxLiab	$0	$404.6M	$513.2M	$526.6M	$438.1M
BS_Equity_CommonStock	$0	$249.0M	$251.7M	$253.3M	$259.7M
BS_Equity_TreasuryStock	$1.5B	$1.7B	$1.7B	$1.7B	$1.7B
BS_Equity_AOCI	$23.1M	$-864.1M	$-670.8M	$-766.2M	$-637.6M
BS_Equity_NCI	$26.7M	$29.5M	$21.8M	$16.6M	$17.2M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$21.3B	$19.8B	$17.7B	$16.0B	$14.1B
IS_Expense_RnD	$347.6M	$309.6M	$252.3M	$211.2M	$193.5M
IS_Expense_SGA	$3.7B	$3.6B	$3.0B	$2.5B	$2.4B
IS_Expense_DA	$376.3M	$379.4M	$348.1M	$323.6M	$299.4M
IS_Expense_SBC	$86.6M	$82.9M	$64.3M	$56.3M	$66.5M
IS_Expense_Restructuring	$-31.2M	$-5.0M	$15.1M	$20.7M	$27.0M
IS_OperatingIncome	$4.0B	$3.5B	$2.9B	$2.4B	$2.0B
IS_InterestExpense	$226.7M	$238.4M	$234.5M	$223.5M	$233.7M
IS_OtherNonopIncExp	$-20.9M	$-20.1M	$-67.5M	$-4.0M	$9.4M
IS_PreTaxIncome	$3.7B	$3.2B	$2.6B	$2.2B	$1.8B
IS_TaxExpense	$705.9M	$627.6M	$498.4M	$375.9M	$333.5M
IS_NetIncome	$2.9B	$2.6B	$2.0B	$1.8B	$1.4B
IS_ComprehensiveIncome	$3.3B	$2.4B	$2.1B	$1.6B	$1.4B
IS_EPS_Basic	$13	$11	$9	$8	$6
IS_EPS_Diluted	$13	$11	$9	$7	$6
IS_Shares_Basic	$223.0M	$226.2M	$228.6M	$232.6M	$238.7M
IS_Shares_Diluted	$224.9M	$228.4M	$230.7M	$234.9M	$242.3M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.9B	$2.6B	$2.0B	$1.8B	$1.4B
CF_Ops_DA	$376.3M	$379.4M	$348.1M	$323.6M	$299.4M
CF_Ops_SBC	$86.6M	$82.9M	$64.3M	$56.3M	$66.5M
CF_Ops_DeferredTax	$113.6M	$-129.1M	$-53.5M	$67.8M	$-25.2M
CF_Ops_WorkingCapital	$82.2M	$-61.6M	$-28.9M	$784.6M	$624.1M
CF_Ops_Other	$31.6M	$-178.3M	$-32.7M	$17.1M	$-36.4M
CF_Ops_NetCash	$3.2B	$3.1B	$2.4B	$1.5B	$1.6B
CF_Inv_Capex	$383.0M	$370.6M	$300.7M	$291.8M	$223.0M
CF_Inv_Acquisitions	$276.0M	$180.3M	$862.8M	$234.7M	$269.2M
CF_Inv_Other	$1.6M	$16.7M	$17.9M	$23.0M	$68.6M
CF_Inv_NetCash	$-640.0M	$-562.9M	$-1.2B	$-540.4M	$-545.7M
CF_Fin_DebtIssuance	$0	$498.5M	$699.2M	$0	$0
CF_Fin_DebtRepayment	$159.1M	$507.5M	$754.6M	$9.6M	$432.5M
CF_Fin_ShareRepurchases	$1.5B	$1.3B	$669.3M	$1.2B	$1.1B
CF_Fin_Dividends	$837.3M	$757.5M	$683.7M	$620.2M	$561.1M
CF_Fin_StockIssuance	$12.6M	$46.9M	$79.3M	$2.6M	$78.3M
CF_Fin_Other	$-2.0M	$-2.3M	$0	$-2.0M	$-44.9M
CF_Fin_NetCash	$-2.5B	$-2.0B	$-1.4B	$-1.9B	$-2.1B
CF_FX_Effect	$114.5M	$-67.3M	$7.7M	$-50.1M	$-45.7M
CF_Net_Change	$173.2M	$494.8M	$-125.2M	$-938.7M	$-1.1B

Stock price history for TT hasn't been loaded yet.