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

Each cell as a share of that year’s revenue.

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	15.2%
Inventory	9.9%
Prepaid Expenses	3.6%
Other Current Assets	3.6%
Total Current Assets	36.9%
Property,Plant and Equipment	10.6%
Goodwill	30.3%
Intangible Assets	15.2%
Other Noncurrent Assets	7.6%
Total Assets	100.5%
Liabilities
Accounts Payable	10.1%
Accrued Liabilities	13.2%
Current Portion of Long Term Debt	3.3%
Other Current Liabilities	6.3%
Total Current Liabilities	29.5%
Long Term Debt	18.4%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	6.3%
Total Liabilities	60.1%
Equity
Common Stock	1.1%
Retained Earnings	48.9%
Treasury Stock	7.7%
Accumulated Other Comprehensive Income	-2.1%
Noncontrolling Interest	0.1%
Total Stockholders Equity	40.2%
Total Liabilitiesand Equity	100.5%

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	100.0%
Expenses Research and Development	1.6%
Expenses Selling,General and Administrative	17.6%
Expenses Depreciation and Amortization	1.8%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	-0.1%
Other Income Expense Operating Income	18.6%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	17.3%
Income Tax Income Tax Expense	3.3%
net Income net Income	13.7%
net Income Comprehensive Income	15.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%

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	13.7%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	15.0%
Investing Activities Capital Expenditures	1.8%
Investing Activities Business Acquisitions	1.3%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-3.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.7%
Financing Activities Repurchase of Common Stock	6.9%
Financing Activities Dividends Paid	3.9%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-11.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	0.8%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Trane Technologies

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history