TT
Trane Technologies plc
NYSE · IEIndustrialsConstruction
$468.16-0.39%
Price as of Jul 20, 2026
TT financials
Trane Technologies plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $21.3B | $19.8B | $17.7B | $16.0B |
| Cost of revenue | $13.6B | $12.8B | $11.8B | $11.0B |
| Gross profit | $7.7B | $7.1B | $5.9B | $5.0B |
| Operating expenses | $3.7B | $3.6B | $3.0B | $2.5B |
| Operating income | $4.0B | $3.5B | $2.9B | $2.4B |
| Net income | $2.9B | $2.6B | $2.0B | $1.8B |
| EBITDA | $4.2B | $3.9B | $3.1B | $2.7B |
| Basic EPS | $13.09 | $11.44 | $8.85 | $7.55 |
| Diluted EPS | $12.98 | $11.24 | $8.77 | $7.48 |
| Balance sheet | ||||
| Cash & equivalents | $1.8B | $1.6B | $1.1B | $1.2B |
| Total assets | $21.4B | $20.1B | $19.4B | $18.1B |
| Total liabilities | $12.8B | $12.7B | $12.4B | $12.0B |
| Stockholders’ equity | $8.6B | $7.5B | $7.0B | $6.1B |
| Total debt | $4.6B | $5.4B | $4.8B | $4.8B |
| Net debt | $2.9B | $3.8B | $3.7B | $3.6B |
| Cash flow | ||||
| Operating cash flow | $3.2B | $3.1B | $2.4B | $1.5B |
| Capital expenditure | -$383.0M | -$370.6M | -$300.7M | -$291.8M |
| Free cash flow | $2.8B | $2.8B | $2.1B | $1.2B |
| Dividends paid | -$837.3M | -$757.5M | -$683.7M | -$620.2M |
| Share repurchases | -$1.5B | -$1.3B | -$669.3M | -$1.2B |