TT

TRANE TECHNOLOGIES PLC

TT · CIK 1466258 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21.3B
20182025
Net Income$2.9B
20182025
Operating CF$3.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$21.3B$19.8B$17.7B$16.0B$14.1B$12.5B$16.6B$15.7B
Cost of Revenue$8.7B$11.5B$10.8B
Gross Profit
R&D Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
SG&A Expense$3.7B$3.6B$3.0B$2.5B$2.4B$2.3B$3.1B$2.9B
Operating Income$4.0B$3.5B$2.9B$2.4B$2.0B$1.5B$2.0B$1.9B
Net Income$2.9B$2.6B$2.0B$1.8B$1.4B$0.9B$1.4B$1.3B
EPS (Basic)$13.09$11.35$8.85$7.55$5.96$3.56$5.84$5.41
EPS (Diluted)$12.98$11.24$8.77$7.48$5.87$3.52$5.77$5.35

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$21.4B$20.1B$19.4B$18.1B$18.1B$18.2B$20.5B$17.9B
Current Assets$7.9B$7.3B$6.9B$6.4B$6.5B$6.9B$6.2B$5.7B
Cash & Equivalents$1.8B$1.6B$1.1B$1.2B$2.2B$3.3B$1.3B$0.9B
Total Liabilities$12.8B$12.7B$12.4B$12.0B$11.8B$11.7B$13.2B$10.9B
Current Liabilities$6.3B$6.1B$6.1B$5.7B$4.8B$4.3B$4.9B$4.3B
Stockholders' Equity$8.6B$7.5B$7.0B$6.1B$6.3B$6.4B$7.3B$7.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.2B$3.1B$2.4B$1.5B$1.6B$1.4B$1.9B$1.4B
Investing Cash Flow$-0.6B$-0.6B$-1.2B$-0.5B$-0.5B$-0.4B$-1.8B$-0.6B
Capital Expenditures$0.4B$0.3B$0.3B$0.2B$0.1B$0.3B$0.4B
Financing Cash Flow$-2.5B$-2.0B$-1.4B$-1.9B$-2.1B$0.9B$0.3B$-1.4B