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Trane Technologies (TT)
NYSE:TT
US Market

Trane Technologies (TT) Financial Statements

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Trane Technologies Financial Overview

Trane Technologies's market cap is currently $85.47B. The company's EPS TTM is $3.88; its P/E ratio is 30.10; and it has a dividend yield of 0.95%. Trane Technologies is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $2.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 19.84B$ 17.68B$ 15.99B$ 14.14B$ 12.45B
Gross Profit$ 7.08B$ 5.86B$ 4.96B$ 4.47B$ 3.80B
Operating Income$ 3.50B$ 2.89B$ 2.42B$ 2.02B$ 1.53B
EBITDA$ 3.86B$ 3.15B$ 2.72B$ 2.32B$ 1.83B
Net Income$ 2.57B$ 2.02B$ 1.76B$ 1.42B$ 854.90M
Balance Sheet
Cash & Short-Term Investments$ 1.59B$ 1.10B$ 1.22B$ 2.16B$ 3.29B
Total Assets$ 20.15B$ 19.39B$ 18.08B$ 18.06B$ 18.16B
Total Debt$ 5.38B$ 4.78B$ 4.84B$ 4.84B$ 5.27B
Net Debt$ 3.79B$ 3.68B$ 3.62B$ 2.68B$ 1.98B
Total Liabilities$ 12.66B$ 12.37B$ 11.98B$ 11.79B$ 11.73B
Stockholders' Equity$ 7.46B$ 7.00B$ 6.11B$ 6.27B$ 6.43B
Cash Flow
Free Cash Flow$ 2.77B$ 2.09B$ 1.21B$ 1.37B$ 1.29B
Operating Cash Flow$ 3.15B$ 2.39B$ 1.50B$ 1.59B$ 1.44B
Investing Cash Flow$ -562.90M$ -1.17B$ -540.40M$ -545.70M$ -376.20M
Financing Cash Flow$ -2.02B$ -1.35B$ -1.85B$ -2.13B$ 884.30M
Currency in USD

Trane Technologies Earnings and Revenue History

Trane Technologies Debt to Assets

Trane Technologies Cash Flow

Trane Technologies Forecast EPS vs Actual EPS