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TT FINANCIAL STATEMENTS

Trane Technologies plc — balance sheet, income statement and cash flow trends

TTTrane Technologies plc

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.2 B $Gross Profit7.9 B $ · 35%Operating Income4 B $ · 18%Pre-tax Income3.7 B $ · 17%Net Income to Owners2.9 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.2 B $+7.0%
Gross Profit7.9 B $+4.5%
Operating Income4 B $+4.4%
EBITDA4.3 B $+3.6%
Net Income to Owners2.9 B $+3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202420252026

Capital Structure

Q2 2026
Total Assets23.9 B
  • Equity8.6 B $36%
  • Current Liabilities8.4 B $35%
  • Long-term Liabilities6.9 B $29%

Key Figures

YoY change
Total Assets23.9 B $+14.0%
Total Liabilities15.3 B $+16.3%
Total Equity8.6 B $+10.4%
Cash & ST Investments1.3 B $+70.3%
Total Debt4.6 B $+0.0%
Net Debt3.3 B $-14.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B3.9 B $Operating-1.1 B $Investing-1.9 B $Financing939.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.9 B $+21.3%
Capital Expenditures332.8 M $-21.4%
Free Cash Flow3.8 B $+33.4%
Dividends Paid877.8 M $+10.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.