Company financials

Trane Technologies

Industrials Building Products Dublin, Ireland Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$3.2B	$3.1B	$3.0B	$2.8B	$2.4B
BS Assets Inventory	$2.1B	$2.0B	$2.2B	$2.0B	$1.5B
BS Assets Prepaid Expenses	$760.8M	$686.0M	$665.7M	$384.8M	$351.5M
BS Assets Other Current Assets	$760.8M	$686.0M	$665.7M	$384.8M	$351.5M
BS Assets Total Current	$7.9B	$7.3B	$6.9B	$6.4B	$6.5B
BS Assets PPE	$2.3B	$2.0B	$1.8B	$1.5B	$1.4B
BS Assets Goodwill	$6.5B	$6.1B	$6.1B	$5.5B	$5.5B
BS Assets Intangible Assets	$3.2B	$3.3B	$3.4B	$3.3B	$3.3B
BS Assets Other Noncurrent	$1.6B	$1.3B	$1.2B	$1.4B	$1.4B
BS Assets Total	$21.4B	$20.1B	$19.4B	$18.1B	$18.1B
BS Liab Accts Payable	$2.2B	$2.1B	$2.0B	$2.1B	$1.8B
BS Liab Accrued Liab	$2.8B	$2.8B	$2.6B	$2.0B	$2.1B
BS Liab Current Debt	$693.0M	$452.2M	$801.9M	$1.0B	$350.4M
BS Liab Other Current	$1.4B	$1.1B	$1.0B	$1.2B	$1.2B
BS Liab Total Current	$6.3B	$6.1B	$6.1B	$5.7B	$4.8B
BS Liab Long Term Debt	$3.9B	$4.3B	$4.0B	$3.8B	$4.5B
BS Liab Deferred Tax Liab	$0	$404.6M	$513.2M	$526.6M	$438.1M
BS Liab Other Noncurrent	$1.4B	$1.1B	$1.0B	$1.2B	$1.2B
BS Liab Total	$12.8B	$12.7B	$12.4B	$12.0B	$11.8B
BS Equity Common Stock	$245.0M	$249.0M	$251.7M	$253.3M	$259.7M
BS Equity Retained Earnings	$10.4B	$9.8B	$9.1B	$8.3B	$8.4B
BS Equity Treasury Stock	$1.6B	$1.7B	$1.7B	$1.7B	$1.7B
BS Equity AOCI	$-438.8M	$-864.1M	$-670.8M	$-766.2M	$-637.6M
BS Equity NCI	$21.7M	$29.5M	$21.8M	$16.6M	$17.2M
BS Equity Total	$8.6B	$7.5B	$7.0B	$6.1B	$6.3B
BS Equity Total Liab and Equity	$21.4B	$20.1B	$19.4B	$18.1B	$18.1B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $21.3B

Operating income $4.0B

Net income $2.9B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$21.3B	$19.8B	$17.7B	$16.0B	$14.1B
IS Expense Rn D	$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 Operating Income	$4.0B	$3.5B	$2.9B	$2.4B	$2.0B
IS Interest Expense	$226.7M	$238.4M	$234.5M	$223.5M	$233.7M
IS Other Nonop Inc Exp	$-20.9M	$-20.1M	$-67.5M	$-4.0M	$9.4M
IS Pre Tax Income	$3.7B	$3.2B	$2.6B	$2.2B	$1.8B
IS Tax Expense	$705.9M	$627.6M	$498.4M	$375.9M	$333.5M
IS net Income	$2.9B	$2.6B	$2.0B	$1.8B	$1.4B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$113.6M	$-129.1M	$-53.5M	$67.8M	$-25.2M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-640.0M	$-562.9M	$-1.2B	$-540.4M	$-545.7M
CF Fin Debt Issuance	$0	$498.5M	$699.2M	$0	$0
CF Fin Debt Repayment	$159.1M	$507.5M	$754.6M	$9.6M	$432.5M
CF Fin Share Repurchases	$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 Stock Issuance	$12.6M	$46.9M	$79.3M	$2.6M	$78.3M
CF Fin Other	$-2.0M	$-2.3M	$0	$-2.0M	$-44.9M
CF Fin net Cash	$-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

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history