← Trane Technologies plc TT
Market Price
$479.67
Market Cap
$105.66B
P/E Ratio
36.95
Revenue (FY 2025)
↑7.5% YoY
$21.32B
3-Yr CAGR: 10.1%
Net Income
↑13.7% YoY
$2.92B
Net Margin: 13.7%
Free Cash Flow
↑1.3% YoY
$2.81B
FCF Yield: 2.66%
EPS (Diluted)
↑15.5% YoY
$12.98
Basic: $13.09
Return on Equity
Efficiency
34.0%
ROA: 13.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,508.9M | — | $4,179.6M | $1,476.2M | — | $4.38 | — | $1,500.2M | $1,317.5M | — |
| FY 2017 | $14,197.6M | +5.1% | $4,386.0M | $1,302.6M | -11.8% | $3.92 | -10.6% | $1,523.5M | $1,302.2M | -1.2% |
| FY 2018 | $15,668.2M | +10.4% | $4,820.6M | $1,337.6M | +2.7% | $4.15 | +5.9% | $1,407.8M | $1,042.2M | -20.0% |
| FY 2019 | $16,598.9M | +5.9% | $5,147.4M | $1,410.9M | +5.5% | $4.48 | +7.9% | $1,919.5M | $1,665.4M | +59.8% |
| FY 2020 | $12,454.7M | -25.0% | $3,803.4M | $854.9M | -39.4% | $3.52 | -21.4% | $1,435.0M | $1,288.8M | -22.6% |
| FY 2021 | $14,136.4M | +13.5% | $4,469.6M | $1,423.4M | +66.5% | $5.87 | +66.8% | $1,588.3M | $1,365.3M | +5.9% |
| FY 2022 | $15,991.7M | +13.1% | $4,964.8M | $1,756.5M | +23.4% | $7.48 | +27.4% | $1,504.0M | $1,212.2M | -11.2% |
| FY 2023 | $17,677.6M | +10.5% | $5,857.2M | $2,023.9M | +15.2% | $8.77 | +17.2% | $2,389.6M | $2,088.9M | +72.3% |
| FY 2024 | $19,838.2M | +12.2% | $7,080.5M | $2,567.9M | +26.9% | $11.24 | +28.2% | $3,145.6M | $2,775.0M | +32.8% |
| FY 2025 | $21,321.9M | +7.5% | $7,710.2M | $2,918.6M | +13.7% | $12.98 | +15.5% | $3,194.5M | $2,811.5M | +1.3% |
Valuation
Market Price
$479.67
Market Cap
$105.66B
Enterprise Value
$108.51B
P/E Ratio
36.95
P/B Ratio
12.36
FCF Yield
2.66%
Dividend Yield
0.78%
Shares Outstanding
Profitability & Margins
Gross Margin
36.16%
Operating Margin
18.61%
Net Margin
13.69%
Return on Equity (ROE)
34.02%
Return on Assets (ROA)
13.63%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
10.06%
Financial Health & Liquidity
Current Ratio
2.78
Cash Ratio
0.62
Debt / Equity
0.538
Debt / Assets
0.215
Cash & Equivalents
$1.76B
Total Debt
$4.62B
Book Value / Share
$38.81
Cash Flow Efficiency
Operating Cash Flow
$3.19B
Capital Expenditures (CapEx)
$383.00M
Free Cash Flow
$2.81B
OCF / Revenue
14.98%
FCF / Revenue
13.19%
FCF 3-Yr CAGR
32.37%
Per Share Metrics
EPS (Diluted)
$12.98
EPS (Basic)
$13.09
Dividends / Share
$3.76
Book Value / Share
$38.81
EPS YoY Growth
15.48%
Balance Sheet (FY 2025)
Total Assets
$21.42B
Total Liabilities
$12.82B
Stockholders' Equity
$8.58B
Current Assets
$7.86B
Current Liabilities
$2.83B