TRANE TECHNOLOGIES PLC

TTCIK 000146625819 fiscal years

RevenueFY2025

$21.32B7.5%

Net incomeFY2025

$2.92B13.7%

Free cash flowFY2025

$2.81B1.3%

Diluted EPSFY2025

$12.9815.5%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.4× since FY2007 · net margin 45.3% → 13.7%

MarginsNet marginFCF margin

FY2025: net 13.7% · free cash flow 13.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.19B operating cash − $383.0M capex = $2.81B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -39% (FY2008) → 34% (FY2025) · on assets 13.6%

Balance sheetLiabilitiesEquity

FY2025: $21.42B assets · $12.82B liabilities · $8.58B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	21,322	19,838	17,678	15,992	14,136	12,455	13,076	12,344	14,198	13,509	13,301	12,891
Net income	2,919	2,568	2,024	1,757	1,423	855	1,411	1,338	1,303	1,476	665	932
Diluted EPS	12.98	11.24	8.77	7.48	5.87	3.52	5.77	5.35	5.05	5.65	2.48	3.40
Diluted shares	225	228	231	235	242	243	244	250	258	262	268	274
Operating cash flow	3,195	3,146	2,390	1,504	1,588	1,435	1,920	1,408	1,524	1,522	888	973
Capital expenditures	383	371	301	292	223	146	205	285	221	183	250	234
Free cash flow	2,812	2,775	2,089	1,212	1,365	1,289	1,714	1,123	1,302	1,339	639	740
Cash & equivalents	1,763	1,590	1,095	1,221	2,159	3,290	1,279	903	1,549	1,715	737	1,705
Total assets	21,421	20,147	19,392	18,082	18,060	18,157	20,492	17,915	18,173	17,397	16,718	17,299
Total liabilities	12,820	12,660	12,375	11,976	11,787	11,730	13,180	10,850	10,966	10,679	10,838	11,253
Shareholders' equity	8,579	7,457	6,995	6,089	6,256	6,408	7,268	7,023	7,140	6,644	5,817	5,987

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology