NYSE · Financial Statements

Trane Technologies plc (TT) Financial Statements

$476.98 NYSE: TT Market Cap $104.95B

Trane Technologies plc most recently reported annual revenue of $21.3B, net profit of $2.9B, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.1B$16.0B$17.7B$19.8B$21.3B
Operating Profit$2.0B$2.4B$2.9B$3.5B$4.0B
Net Profit$1.4B$1.8B$2.0B$2.6B$2.9B
EPS$5.87$7.48$8.77$11.24$12.98
Op Margin14.3%15.1%16.4%17.6%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.1B$18.1B$19.4B$20.1B$21.4B
Total Liabilities$11.8B$12.0B$12.4B$12.7B$12.8B
Cash$2.2B$1.2B$1.1B$1.6B$1.8B
Borrowings$4.8B$4.8B$4.8B$5.4B$4.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.5B$2.4B$3.1B$3.2B
Investing Cash Flow$-769.0M$-832.0M$-1.5B$-933.0M$-1.0B
Financing Cash Flow$-1.1B$-1.2B$-609.0M$-1.3B$-1.5B
Net Cash Flow$-1.1B$-939.0M$-125.0M$495.0M$173.0M
Free Cash Flow$1.4B$1.2B$2.1B$2.8B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio8.42
EV / EBITDA23.85
FCF Yield3.74%
Quick Ratio0.76
Interest Coverage18.12
Return 1Y14.74%
Return 3Y135.14%
Return 5Y185.62%

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