Company financials

Trane Technologies

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

                    Revenue
                    FY2025
                
$21.3B
                    3y CAGR +10.1%
                    
                    P82
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +13.7%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$21.4B
                    ROA +13.6%
                    
                    P82
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.2B
                    FCF margin +13.2%
                    
                    P49
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $21.4B

Total liabilities $12.8B

Shareholders equity $8.6B

Account	2025	Trend
Assets
Accounts Receivable	$3.2B
Inventory	$2.1B
Prepaid Expenses	$760.8M
Other Current Assets	$760.8M
Total Current Assets	$7.9B
Property,Plant and Equipment	$2.3B
Goodwill	$6.5B
Intangible Assets	$3.2B
Other Noncurrent Assets	$1.6B
Total Assets	$21.4B
Liabilities
Accounts Payable	$2.2B
Accrued Liabilities	$2.8B
Current Portion of Long Term Debt	$693.0M
Other Current Liabilities	$1.4B
Total Current Liabilities	$6.3B
Long Term Debt	$3.9B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$1.4B
Total Liabilities	$12.8B
Equity
Common Stock	$245.0M
Retained Earnings	$10.4B
Treasury Stock	$1.6B
Accumulated Other Comprehensive Income	$-438.8M
Noncontrolling Interest	$21.7M
Total Stockholders Equity	$8.6B
Total Liabilitiesand Equity	$21.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $21.3B

Operating income $4.0B

Net income $2.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$21.3B
Expenses Research and Development	$347.6M
Expenses Selling,General and Administrative	$3.7B
Expenses Depreciation and Amortization	$376.3M
Expenses Share Based Compensation	$86.6M
Expenses Restructuring and Asset Impairment	$-31.2M
Other Income Expense Operating Income	$4.0B
Other Income Expense Interest Expense	$226.7M
Other Income Expense Other Income/expense	$-20.9M
Other Income Expense Income Before Tax	$3.7B
Income Tax Income Tax Expense	$705.9M
net Income net Income	$2.9B
net Income Comprehensive Income	$3.3B
Earnings Per Share Basic Eps	$13
Earnings Per Share Diluted Eps	$13
Earnings Per Share Weighted Average Shares Basic	$223.0M
Earnings Per Share Weighted Average Shares Diluted	$224.9M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.2B

Investing cash flow $-640.0M

Financing cash flow $-2.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.9B
Operating Activities Depreciation and Amortization	$376.3M
Operating Activities Stock Based Compensation	$86.6M
Operating Activities Deferred Income Taxes	$113.6M
Operating Activities Changes In Operating Assets and Liabilities	$82.2M
Operating Activities Other Non Cash Items	$31.6M
Operating Activities net Cash From Operating Activities	$3.2B
Investing Activities Capital Expenditures	$383.0M
Investing Activities Business Acquisitions	$276.0M
Investing Activities Other Investing Activities	$1.6M
Investing Activities net Cash From Investing Activities	$-640.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$159.1M
Financing Activities Repurchase of Common Stock	$1.5B
Financing Activities Dividends Paid	$837.3M
Financing Activities Proceeds From Stock Issuance	$12.6M
Financing Activities Other Financing Activities	$-2.0M
Financing Activities net Cash From Financing Activities	$-2.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$114.5M
Cash Reconciliation net Change In Cash	$173.2M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+18.6%
Net margin	+13.7%
FCF margin	+13.2%
Growth
Revenue CAGR (3y)	+10.1%
Returns
ROE	+34.0%
ROA	+13.6%
ROIC	—
Liquidity
Current ratio	1.25x
Quick ratio	—
Leverage
D/E	1.49x
Interest coverage	17.50x
Efficiency
Asset turnover	1.00x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Trane Technologies

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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