20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trane Technologies plc (TT) operates in the Building Products industry and is headquartered in Swords, Ireland with about 44,000 employees. Its market capitalization is roughly $106 billion. In the fiscal year ended 2025-12-31, TT reported $21.3B in revenue and $2.9B in net income.
Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.6B | $21.3B | $19.8B | $17.7B | $16.0B | $14.1B | $12.5B | $13.1B | $12.3B | $14.2B | $13.5B | $13.3B | $12.9B | $12.3B | $12.0B | $14.8B | $14.1B | $13.2B | $13.2B | $8.8B | $11.4B |
| Gross Profit | $7.8B | $7.7B | $7.1B | $5.9B | $5.0B | $4.5B | $3.8B | $4.0B | $3.8B | $4.4B | $4.2B | $4.0B | $3.9B | $3.6B | $3.5B | $4.3B | $3.9B | $3.5B | $3.7B | $2.5B | $3.0B |
| Gross Margin % | 35.9% | 36.2% | 35.7% | 33.1% | 31.1% | 31.6% | 30.5% | 30.8% | 30.5% | 30.9% | 31.1% | 30.1% | 30.3% | 29.4% | 28.8% | 29.0% | 28.0% | 26.9% | 27.7% | 28.4% | 26.2% |
| Operating Income (EBIT) | $3.9B | $4.0B | $3.5B | $2.9B | $2.4B | $2.0B | $1.5B | $1.7B | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | $1.1B | $1.1B | $1.5B | $1.3B | $842M | $1.2B | $1.1B | $1.4B |
| Operating Margin % | 18.2% | 18.6% | 17.6% | 16.4% | 15.1% | 14.3% | 12.3% | 12.8% | 12.2% | 11.7% | 11.9% | 11.0% | 10.9% | 8.9% | 9.1% | 10.3% | 9.2% | 6.4% | 9.3% | 12.1% | 12.6% |
| Net Income | $2.9B | $2.9B | $2.6B | $2.0B | $1.8B | $1.4B | $855M | $1.4B | $1.3B | $1.3B | $1.5B | $665M | $932M | $619M | $1.0B | $426M | $642M | $451M | ($2.6B) | $4.0B | $1.0B |
| Net Margin % | 13.4% | 13.7% | 12.9% | 11.5% | 11.0% | 10.1% | 6.9% | 10.8% | 10.8% | 9.2% | 10.9% | 5.0% | 7.2% | 5.0% | 8.4% | 2.9% | 4.6% | 3.4% | -19.8% | 45.3% | 9.0% |
| EBITDA | $4.3B | $4.2B | $3.9B | $3.1B | $2.7B | $2.3B | $1.8B | $1.9B | $2.2B | $2.0B | $2.3B | $1.8B | $1.8B | $1.4B | $1.4B | $1.3B | $1.7B | $1.3B | ($2.1B) | $1.2B | $1.6B |
| Earnings Per Share (EPS) | $12.93 | $13.05 | $11.24 | $8.77 | $7.48 | $5.87 | $3.52 | $5.77 | $5.35 | $5.05 | $5.64 | $2.48 | $3.40 | $2.07 | $3.24 | $1.26 | $1.89 | $1.37 | $-8.64 | $13.43 | $3.20 |
| Shares Outstanding (M) | 223M | 224M | 228M | 231M | 235M | 242M | 243M | 244M | 250M | 258M | 262M | 268M | 274M | 298M | 311M | 339M | 340M | 329M | 304M | 295M | 323M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0B | $5.1B | $5.7B | $5.7B | $4.7B | $4.9B | $5.4B | $5.3B |
| Gross Profit | $1.7B | $1.8B | $2.1B | $2.2B | $1.7B | $1.7B | $2.0B | $1.9B |
| Gross Margin % | 34.8% | 34.1% | 36.9% | 37.6% | 35.8% | 35.1% | 36.3% | 36.5% |
| Operating Income (EBIT) | $776M | $819M | $1.2B | $1.2B | $819M | $808M | $1.0B | $1.0B |
| Operating Margin % | 15.6% | 15.9% | 20.3% | 20.3% | 17.5% | 16.6% | 18.8% | 19.5% |
| Net Income | $584M | $591M | $848M | $875M | $605M | $604M | $772M | $755M |
| Net Margin % | 11.8% | 11.5% | 14.8% | 15.2% | 12.9% | 12.4% | 14.2% | 14.2% |
| EBITDA | $892M | $888M | $1.2B | $1.2B | $910M | $907M | $1.1B | $1.1B |
| Earnings Per Share (EPS) | $2.62 | $2.64 | $3.78 | $3.89 | $2.67 | $2.66 | $3.39 | $3.30 |
| Shares Outstanding (M) | 223M | 224M | 224M | 225M | 226M | 227M | 228M | 229M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.5B | $3.2B | $3.1B | $2.4B | $1.5B | $1.6B | $1.4B | $1.9B | $1.4B | $1.5B | $1.5B | $888M | $973M | $1.2B | $1.2B | $1.2B | $695M | $1.7B | $331M | $896M | $972M |
| Capital Expenditures (CapEx) | $343M | $383M | $371M | $301M | $292M | $223M | $146M | $254M | $366M | $221M | $183M | $250M | $234M | $242M | $263M | $243M | $180M | $204M | $306M | $120M | $212M |
| Free Cash Flow (FCF) | $3.2B | $2.8B | $2.8B | $2.1B | $1.2B | $1.4B | $1.3B | $1.7B | $1.0B | $1.3B | $1.3B | $639M | $740M | $928M | $918M | $944M | $516M | $1.5B | $25M | $776M | $760M |
| FCF Margin % | 14.6% | 13.2% | 14.0% | 11.8% | 7.6% | 9.7% | 10.3% | 12.7% | 8.4% | 9.2% | 9.9% | 4.8% | 5.7% | 7.5% | 7.7% | 6.4% | 3.7% | 11.6% | 0.2% | 8.9% | 6.7% |
| Dividends Paid | $860M | $837M | $758M | $684M | $620M | $561M | $507M | $510M | $480M | $430M | $349M | $303M | $265M | $246M | $213M | $137M | $111M | $181M | $213M | $210M | $218M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $621M | $1.2B | $1.0B | $692M | $340M | $900M | $1.3B | $692M |
| Capital Expenditures (CapEx) | $80M | $105M | $68M | $90M | $119M | $126M | $89M | $72M |
| Free Cash Flow (FCF) | $542M | $1.1B | $954M | $602M | $221M | $774M | $1.2B | $620M |
| FCF Margin % | 10.9% | 20.6% | 16.6% | 10.5% | 4.7% | 15.9% | 22.3% | 11.7% |
| Dividends Paid | $235M | $205M | $209M | $210M | $210M | $189M | $189M | $188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.8B | $21.4B | $20.1B | $19.4B | $18.1B | $18.1B | $18.2B | $20.5B | $17.9B | $18.2B | $17.4B | $16.7B | $17.3B | $17.7B | $18.5B | $18.8B | $20.0B | $20.0B | $20.9B | $14.4B | $12.1B |
| Cash & Cash Equivalents | $1.1B | $1.8B | $1.6B | $1.1B | $1.2B | $2.2B | $3.3B | $1.3B | $903M | $1.5B | $1.7B | $737M | $1.7B | $1.9B | $882M | $1.2B | $1.0B | $877M | $550M | $4.7B | $362M |
| Total Liabilities | $14.1B | $12.8B | $12.7B | $12.4B | $12.0B | $11.8B | $11.7B | $13.2B | $10.8B | $11.0B | $10.7B | $10.9B | $11.3B | $10.5B | $11.3B | $11.7B | $11.9B | $12.8B | $14.2B | $6.4B | $6.7B |
| Total Debt (Short + Long-Term) | $4.6B | $4.6B | $4.9B | $4.8B | $4.8B | $4.8B | $5.3B | $5.6B | $4.1B | $4.1B | $4.1B | $4.2B | $483M | $368M | $963M | $763M | $762M | $1.2B | $2.4B | $741M | $1.1B |
| Total Shareholders' Equity | $8.6B | $8.6B | $7.5B | $7.0B | $6.1B | $6.3B | $6.4B | $7.3B | $7.1B | $7.2B | $6.7B | $5.9B | $6.0B | $7.1B | $7.2B | $6.9B | $8.0B | $7.1B | $6.7B | $7.9B | $5.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TT viewer.
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