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TRANE TECH (TT)
NYSE
$474.36-$17.23 (-3.51%)
Price as of Jun 23, 2026 4:20 PM EDT- $108.7BMarket Cap
- 16.22%1-Year Change
- Building Products & EquipmentIndustry
TRANE TECH (TT)
$474.36-$17.23 (-3.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.0B -29.52% | 19.8B +12.22% | 17.7B +10.54% | 16.0B +13.12% | |
Cost of Revenue | 9.4B -63.02% | 25.5B +115.67% | 11.8B +7.20% | 11.0B +14.07% | |
Gross Profit | 4.6B +180.57% | -5.7B -196.54% | 5.9B +17.97% | 5.0B +11.08% | |
Sales and Marketing Expense | 3.7B +4.54% | 3.6B +20.83% | 3.0B +16.39% | 2.5B +4.07% | |
Research and Development Expense | -347.6M +12.27% | -309.6M +22.71% | -252.3M +19.46% | -211.2M +9.15% | |
Depreciation and Amortization Expense | 376.3M -0.82% | 379.4M +8.99% | 348.1M +7.57% | 323.6M +8.08% | |
Total Operating Expenses | 9.4B -63.02% | 25.5B +115.67% | 11.8B +7.20% | 11.0B +14.07% | |
Operating Profit | 4.0B +13.35% | 3.5B +20.94% | 2.9B +19.64% | 2.4B +19.55% | |
Interest Income | 9.0M -74.93% | 35.9M +133.12% | 15.4M +67.39% | 9.2M +130.00% | |
Interest Expense | -226.7M -4.91% | -238.4M +1.66% | -234.5M +4.92% | -223.5M -4.36% | |
Interest Income and Expense and Net | -217.7M +7.51% | -202.5M -7.58% | -219.1M +2.24% | -214.3M -6.70% | |
Total Nonoperating Income and Expense | -62.1M +212.06% | -19.9M -78.42% | -92.2M +295.71% | -23.3M -2,218.18% | |
Income before Taxes | 3.7B +13.47% | 3.2B +26.27% | 2.6B +18.19% | 2.2B +21.30% | |
Income Taxes | 705.9M +12.48% | 627.6M +25.92% | 498.4M +32.59% | 375.9M +12.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.9B +13.66% | 2.6B +26.88% | 2.0B +15.22% | 1.8B +23.40% | |
Net Income from Continuing Operations Applicable to Common | 3.0B +14.00% | 2.6B +26.40% | 2.1B +15.36% | 1.8B +23.13% | |
Basic EPS and Net Income | 13.09 +15.33% | 11.35 +28.25% | 8.85 +17.22% | 7.55 +26.68% | |
Diluted EPS and Net Income | 12.98 +15.48% | 11.24 +28.16% | 8.77 +17.25% | 7.48 +27.43% | |
Basic Weighted Average Shares | 223.0M -1.41% | 226.2M -1.05% | 228.6M -1.72% | 232.6M -2.56% | |
Diluted Weighted Average Shares | 224.9M -1.53% | 228.4M -1.00% | 230.7M -1.79% | 234.9M -3.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8B +10.89% | 1.6B +45.17% | 1.1B -10.26% | 1.2B -43.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B +10.89% | 1.6B +45.17% | 1.1B -10.26% | 1.2B -43.47% | |
Total Current Assets | 7.9B +7.16% | 7.3B +6.81% | 6.9B +7.69% | 6.4B -1.42% | |
Accumulated Depreciation | 2.4B +9.14% | 2.2B +6.56% | 2.0B +7.12% | 1.9B +5.24% | |
Property and Plant and Equipment and Net | 2.3B +11.20% | 2.0B +14.24% | 1.8B +15.37% | 1.5B +9.82% | |
Total Long-Term Assets | 1.6B +19.61% | 1.3B +11.00% | 1.2B -13.15% | 1.4B +1.37% | |
Total Assets | 21.4B +6.32% | 20.1B +3.89% | 19.4B +7.25% | 18.1B +0.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 693.0M +53.25% | 452.2M -43.61% | 801.9M -23.48% | 1.0B +199.09% | |
Total Current Liabilities | 6.3B +3.59% | 6.1B +0.25% | 6.1B +6.45% | 5.7B +19.66% | |
Total Long-Term Debt | 3.9B -9.17% | 4.3B +8.55% | 4.0B +5.00% | 3.8B -15.66% | |
Total Long-Term Liabilities | 1.4B +20.36% | 1.1B +7.81% | 1.0B -9.64% | 1.2B +0.35% | |
Total Liabilities | 12.8B +1.26% | 12.7B +2.30% | 12.4B +3.33% | 12.0B +1.61% | |
Retained Earnings | 10.4B +6.44% | 9.8B +7.21% | 9.1B +9.77% | 8.3B -0.39% | |
Total Stockholders Equity | 8.6B +15.04% | 7.5B +6.61% | 7.0B +14.89% | 6.1B -2.67% | |
Total Shares Outstanding | 245.0M -1.61% | 249.0M -1.07% | 251.7M -0.65% | 253.3M -2.45% | |
Cash Flow | |||||
Cash from Operating Activities | 3.2B +1.55% | 3.1B +31.64% | 2.4B +58.88% | 1.5B -5.31% | |
Capital Expenditures | 383.0M +3.35% | 370.6M +23.25% | 300.7M +3.05% | 291.8M +30.85% | |
Cash from Investing Activities | -640.0M +13.70% | -562.9M -51.98% | -1.2B +116.91% | -540.4M -0.97% | |
Dividends Paid | 837.3M +10.53% | 757.5M +10.79% | 683.7M +10.24% | 620.2M +10.53% | |
Cash from Financing Activities | -2.5B +23.52% | -2.0B +49.64% | -1.4B -27.10% | -1.9B -12.94% | |
Financials Ratio | |||||
Gross Margin | 32.58% +214.31% | -28.50% -186.02% | 33.13% +6.72% | 31.05% -1.81% | |
Operating Margin | 28.37% +60.82% | 17.64% +7.77% | 16.37% +8.23% | 15.13% +5.68% | |
Return on Assets | 14.04% +8.11% | 12.99% +20.25% | 10.80% +11.13% | 9.72% +23.66% | |
Return on Equity | 36.40% +2.43% | 35.54% +14.86% | 30.94% +8.71% | 28.46% +26.59% | |
Revenue Growth | -29.52% -341.51% | 12.22% +15.93% | 10.54% -19.67% | 13.12% -2.80% | |
Current Ratio | 1.25 +3.44% | 1.21 +6.54% | 1.13 +1.17% | 1.12 -17.61% | |
Cash Ratio | 0.28 +7.06% | 0.26 +44.83% | 0.18 -15.70% | 0.21 -52.76% | |
Debt-to-Equity Ratio | 0.54 -15.91% | 0.64 -6.38% | 0.68 -13.97% | 0.79 +2.62% | |
Debt-to-Assets Ratio | 0.22 -8.99% | 0.24 -3.94% | 0.25 -7.85% | 0.27 -0.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow