Trane Technologies plc (TT) Financials

TT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 21.0 billion 13.1 billion

TT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 602.2 million 25.2 million

TT Net Income
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DateNet Income
March 31, 2026 589.5 million
Dec. 31, 2025 612.9 million
Sept. 30, 2025 857.9 million
June 30, 2025 876.0 million

TT Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 774.2 million 3.9 billion -

TT Shares Outstanding
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DateShares Outstanding
March 31, 2026 223.1 million
Dec. 31, 2025 223.6 million
Sept. 30, 2025 224.4 million
June 30, 2025 225.1 million

TT Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 89.9 million - 996.4 million -

TT Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 5.7 billion 3.6 billion

TT Revenue by Segment
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TT

List: Challengers

Price: $468.16

52 week price:
348.06
505.87

Dividend Yield: 0.83%

5-year range yield:
0.82%
1.96%

Forward Dividend Yield: 0.90%

Payout Ratio: 32.84%

Payout Ratio Range:
-431.16%
1607.14%

Dividend Per Share: 4.20 USD

Earnings Per Share: 13.08 USD

P/E Ratio: 36.50

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: Ireland

Volume: 710700

Market Capitalization: 105.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 12.21%

DGR5: 13.62%

DGR10: 15.63%

DGR20: 16.30%

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