Trane Technologies plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $22.2B+12.0% YoYTTM through 30 Jun 2026
Net Income $2.9B+14.8% YoYTTM through 30 Jun 2026
Free Cash Flow $3.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 19.7% |
| Operating Margin | 17.9% |
| Net Margin | 13.3% |
Returns
34.2%ROE
12.3%ROA
25.7%ROIC
Balance Sheet Health
Debt / Equity0.54x
Current Ratio1.07x
Net Debt$2.9B
Cash & Equivalents$1.8B
Quality Metrics
Altman Z-Score5.91
Piotroski F-Score7 / 9
FCF Margin15.6%
Rule of 4022.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $21.3B
Diluted EPS$13.21TTMFY2025: $12.98
Dividend
$2.10Per share, FY20260.48%Yield-2.3%5-yr growth
Capital Allocation
R&D Spend$347.6M
Capex Intensity1.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $17.2B | +8.0% | View detailsStrong commercial HVAC demand and record backlog support continued market outgrowth, partially offset by weaker residential volumes. |
| EMEA | $2.8B | +9.6% | View detailsStrong commercial HVAC demand and backlog growth of nearly 40% versus year-end 2024, with margins temporarily impacted by year-one M&A related costs. |
| Asia Pacific | $1.4B | -2.0% | View detailsDynamic markets with mixed macroeconomic conditions, including soft demand in China and stable demand in the rest of Asia. |
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