TRANE TECHNOLOGIES PLC financials

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TT CIK 0001466258

Source: EDGAR filings · Built 2026-06-02T04:14:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.81B 2.77B 2.09B 1.21B 1.37B 1.29B
EBITDA 4.34B 3.88B 3.24B 2.74B 2.32B 1.83B
Working Capital 1.58B 1.27B 816.40M 692.40M 1.72B 2.57B
Net Debt 3.68B 3.18B 3.68B 3.62B 2.68B 1.98B
Gross Margin — — — — — 30.54%
Operating Margin 18.61% 17.64% 16.37% 15.13% 14.31% 12.31%
Net Margin 13.69% 12.94% 11.45% 10.98% 10.07% 6.86%
Return on Equity (ROE) 34.02% 34.43% 28.93% 28.85% 22.75% 13.34%
Return on Assets (ROA) 13.63% 12.75% 10.44% 9.71% 7.88% 4.71%
Current Ratio 1.25× 1.21× 1.13× 1.12× 1.36× 1.59×
Debt-to-Equity 0.63× 0.64× 0.68× 0.79× 0.77× 0.82×
Effective Tax Rate 19.19% 19.36% 19.41% 17.31% 18.62% 23.04%
Cash Conversion Ratio 1.09× 1.23× 1.18× 0.86× 1.12× 1.68×
Accruals Ratio -0.01× -0.03× -0.02× 0.01× -0.01× -0.03×
SBC % of Revenue 0.41% 0.42% 0.36% 0.35% 0.47% 0.56%
CapEx Coverage 8.34× 8.49× 7.95× 5.15× 7.12× 9.82×
Free Cash Flow Per Share $12.50 $12.15 $9.05 $5.16 $5.63 $5.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.98× 32.86× 27.81× 22.47× 34.42× 41.24×
P/FCF 31.13× 30.40× 26.94× 32.57× 35.85× 27.38×
FCF Yield 3.21% 3.29% 3.71% 3.07% 2.79% 3.65%
EV / EBITDA 22.80× 24.53× 20.07× 16.84× 23.74× 22.00×
P/S 4.47× 4.64× 3.47× 2.66× 3.71× 3.07×
P/B 11.11× 12.33× 8.78× 6.99× 8.39× 5.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.32B 19.84B 17.68B 15.99B 14.14B 12.45B
Cost of Goods and Services Sold — — — — — 8.65B
Research and Development Expense 347.60M 309.60M 252.30M 211.20M 193.50M 165.00M
Selling, General and Administrative Expense 3.74B 3.58B 2.96B 2.55B 2.45B 2.27B
Operating Income (Loss) 3.97B 3.50B 2.89B 2.42B 2.02B 1.53B
Income Tax Expense (Benefit) 705.90M 627.60M 498.40M 375.90M 333.50M 296.80M
Net Income (Loss) Attributable to Parent 2.92B 2.57B 2.02B 1.76B 1.42B 854.90M
Earnings Per Share, Basic $13.09 $11.35 $8.85 $7.55 $5.96 $3.56
Weighted Average Number of Shares Outstanding, Basic 223.00M 226.20M 228.60M 232.60M 238.70M 240.10M
Earnings Per Share, Diluted $12.98 $11.24 $8.77 $7.48 $5.87 $3.52
Weighted Average Number of Shares Outstanding, Diluted 224.90M 228.40M 230.70M 234.90M 242.30M 243.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.76B 1.59B 1.10B 1.22B 2.16B 3.29B
Assets, Current 7.86B 7.34B 6.87B 6.38B 6.47B 6.91B
Assets 21.42B 20.15B 19.39B 18.08B 18.06B 18.16B
Long-term Debt 4.62B 4.77B 4.78B 4.84B 4.84B 5.27B
Liabilities, Current 6.29B 6.07B 6.05B 5.69B 4.75B 4.34B
Long-term Debt, Excluding Current Maturities 3.92B 4.32B 3.98B 3.79B 4.49B 4.50B
Liabilities 12.82B 12.66B 12.37B 11.98B 11.79B 11.73B
Stockholders' Equity Attributable to Parent 8.58B 7.46B 7.00B 6.09B 6.26B 6.41B
Common Stock, Shares, Outstanding — 249.00M 251.70M 253.30M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.19B 3.15B 2.39B 1.50B 1.59B 1.44B
Payments to Acquire Property, Plant, and Equipment — 370.60M 300.70M 291.80M 223.00M 146.20M
Net Cash Provided by (Used in) Investing Activities -640.00M -562.90M -1.17B -540.40M -545.70M -376.20M
Payments for Repurchase of Common Stock 1.48B 1.28B 669.30M 1.20B 1.10B 250.00M
Net Cash Provided by (Used in) Financing Activities -2.50B -2.02B -1.35B -1.85B -2.13B 884.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TT CIK 0001466258), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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