Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Trane Technologies plc Revenue & Financial Statements
Trane Technologies plc reported revenue of $21.3B for the fiscal year ended December 31, 2025, up 7.5% year over year, with net income of $2.9B and diluted EPS of $12.98.
- Company
- Trane Technologies plc TT · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.1B | 16.0B | 17.7B | 19.8B | 21.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.0B | 2.4B | 2.9B | 3.5B | 4.0B |
| Pretax income | 995.5M | 1.3B | 1.7B | 1.9B | 3.7B |
| Net income | 1.4B | 1.8B | 2.0B | 2.6B | 2.9B |
| Diluted EPS | 5.87 | 7.48 | 8.77 | 11.24 | 12.98 |
| EBITDA | 2.2B | 2.6B | 3.1B | 3.7B | 4.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 5.3B | 5.4B | 4.9B | 4.7B | 5.7B | 5.7B | 5.1B |
| Cost of revenue | 2.8B | 3.4B | 3.5B | — | 3.0B | 3.6B | 3.6B | — |
| Gross profit | 1.5B | 1.9B | 2.0B | — | 1.7B | 2.2B | 2.1B | — |
| Operating income | 633.8M | 1.0B | 1.0B | 807.6M | 818.9M | 1.2B | 1.2B | 819.0M |
| Pretax income | 550.7M | 972.6M | 967.9M | 750.6M | 752.9M | 1.1B | 1.1B | 741.3M |
| Net income | 436.3M | 755.3M | 772.0M | 604.3M | 604.9M | 874.8M | 847.6M | 596.9M |
| Diluted EPS | 1.90 | 3.30 | 3.39 | 2.65 | 2.67 | 3.89 | 3.78 | 2.65 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 18.1B | 18.1B | 19.4B | 20.1B | 21.4B |
| Current assets | 6.5B | 6.4B | 6.9B | 7.3B | 7.9B |
| Cash & equivalents | 2.2B | 1.2B | 1.1B | 1.6B | 1.8B |
| Total liabilities | 11.8B | 12.0B | 12.4B | 12.7B | 12.8B |
| Current liabilities | 4.8B | 5.7B | 6.1B | 6.1B | 6.3B |
| Long-term debt | 4.5B | 3.8B | 4.0B | 4.3B | 3.9B |
| Total debt | 4.5B | 3.8B | 4.0B | 4.3B | 3.9B |
| Stockholders’ equity | 6.3B | 6.1B | 7.0B | 7.5B | 8.6B |
| Net debt | 2.3B | 2.6B | 2.9B | 2.7B | 2.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 1.5B | 2.4B | 3.1B | 3.2B |
| Investing cash flow | — | (540.4M) | (1.2B) | (562.9M) | (640.0M) |
| Financing cash flow | — | (1.9B) | (1.4B) | (2.0B) | (2.5B) |
| Capital expenditure | — | 291.8M | 300.7M | 370.6M | — |
| Free cash flow | — | 1.2B | 2.1B | 2.8B | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | 56.3M | 64.3M | 82.9M | 86.6M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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