Trane Technologies plc (TT) Financials

TT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.9 billion 15.3 billion
March 31, 2026 22.8 billion 14.1 billion
Dec. 31, 2025 21.4 billion 12.8 billion
Sept. 30, 2025 21.4 billion 13.0 billion

TT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.2 billion -26.8 million
March 31, 2026 541.7 million 26.8 million
Dec. 31, 2025 1.1 billion 19.3 million
Sept. 30, 2025 954.1 million 42.1 million

TT Net Income
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DateNet Income
June 30, 2026 -589.5 million
March 31, 2026 589.5 million
Dec. 31, 2025 612.9 million
Sept. 30, 2025 857.9 million

TT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion 3.9 billion -
March 31, 2026 1.1 billion 3.9 billion -
Dec. 31, 2025 1.8 billion 3.9 billion -
Sept. 30, 2025 1.1 billion 3.9 billion -

TT Shares Outstanding
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DateShares Outstanding
June 30, 2026 223.1 million
March 31, 2026 223.1 million
Dec. 31, 2025 223.6 million
Sept. 30, 2025 224.4 million

TT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 79.7 million - 1.0 billion -
March 31, 2026 79.7 million - 952.0 million -
Dec. 31, 2025 105.0 million - 934.9 million -
Sept. 30, 2025 68.4 million - 952.9 million -

TT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.4 billion 4.1 billion
March 31, 2026 5.0 billion 3.2 billion
Dec. 31, 2025 5.1 billion 3.4 billion
Sept. 30, 2025 5.7 billion 3.6 billion

TT Revenue by Segment
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TT

Price: $447.90

52 week price:
348.06
505.87

Dividend Yield: 0.89%

5-year range yield:
0.82%
1.96%

Forward Dividend Yield: 0.94%

Payout Ratio: 32.84%

Payout Ratio Range:
-431.16%
1607.14%

Dividend Per Share: 4.20 USD

Earnings Per Share: 13.73 USD

P/E Ratio: 35.22

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: Ireland

Volume: 710700

Market Capitalization: 98.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 12.07%

DGR5: 12.84%

DGR10: 15.62%

DGR20: 15.60%

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