Trane Technologies plc

TT · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$21.3B	$19.8B	$17.7B	$16.0B	$14.1B
Selling, general & administrative	$3.7B	$3.6B	$3.0B	$2.5B	$2.4B
Research and development	$347.6M	$309.6M	$252.3M	$211.2M	$193.5M
Operating income	$4.0B	$3.5B	$2.9B	$2.4B	$2.0B
Interest expense	$226.7M	$238.4M	$234.5M	$223.5M	$233.7M
Pretax income	$3.7B	$3.2B	$2.6B	$2.2B	$1.8B
Income tax expense	$705.9M	$627.6M	$498.4M	$375.9M	$333.5M
Net income	$2.9B	$2.6B	$2.0B	$1.8B	$1.4B
Balance Sheet
Cash and equivalents	$1.8B	$1.6B	$1.1B	$1.2B	$2.2B
Current assets	$7.9B	$7.3B	$6.9B	$6.4B	$6.5B
Total assets	$21.4B	$20.1B	$19.4B	$18.1B	$18.1B
Current liabilities	$6.3B	$6.1B	$6.1B	$5.7B	$4.8B
Total liabilities	$12.8B	$12.7B	$12.4B	$12.0B	$11.8B
Stockholders' equity	$8.6B	$7.5B	$7.0B	$6.1B	$6.3B
Cash Flow Statement
Cash from operations	$3.2B	$3.1B	$2.4B	$1.5B	$1.6B
Depreciation and amortization	$376.3M	$379.4M	$348.1M	$323.6M	$299.4M
Stock-based compensation	$86.6M	$82.9M	$64.3M	$56.3M	$66.5M
Capital expenditure	$383.0M	$370.6M	$300.7M	$291.8M	$223.0M
Free cash flow	$2.8B	$2.8B	$2.1B	$1.2B	$1.4B
Dividends paid	$837.3M	$757.5M	$683.7M	$620.2M	$561.1M
Share repurchases	$1.5B	$1.3B	$669.3M	$1.2B	$1.1B

Shares outstanding 221.1M · Free float 94.2%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.