Trane Technologies plc

Trane Technologies plc

400.80
EUR
-17.40
(-4.16%)
11.84EPS
36.81P/E
94.85BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.69
49.04
50.91
52.16
56.91
51.03
54.87
52.15
60.11
69.89
77.82
88.38
96.27
100.3
Basic EPS, GAAP
2.19
3.54
2.54
5.7
5.22
5.53
5.92
3.58
6.05
7.68
8.91
11.44
13.18
13.32
Free Cash Flow per Basic Share
3.86
3.7
3.4
5.88
6.11
5.82
8.05
6.01
6.75
6.57
10.52
14.01
14.42
17.51
Dividend per Share
0.87
1.01
1.16
1.35
1.72
1.98
2.14
2.12
2.39
2.71
3.01
3.37
3.78
3.98
Book Value per Share
25
22.77
22.26
25.65
28.62
29.03
30.5
26.83
26.6
26.61
30.79
33.22
38.74
39.01
Tangible Book Value per Share
-8.47
-12.12
-14.7
-10.81
-10.17
-10.63
-4.96
-9.3
-10.86
-11.71
-11.18
-8.81
-5.03
-8.72
Basic Weighted Avg Shares
283
263
261
259
249
242
238
239
235
229
227
224
221
221
Sales/Revenue/Turnover
12,351
12,891
13,301
13,509
14,198
12,344
13,076
12,455
14,136
15,992
17,678
19,838
21,322
22,210
Operating Margin (%)
8.95
10.9
11.22
11.87
11.73
12.25
12.77
12.31
14.31
15.13
16.37
17.64
18.61
17.94
Depreciation Expense
334
332
364
352
353
282
289
294
299
324
348
379
376
390
Net Income, GAAP
619
932
665
1,476
1,303
1,338
1,411
855
1,423
1,757
2,024
2,568
2,919
2,949
Effective Tax Rate (%)
22.78
24.28
43.34
16.17
5.66
18.68
17.06
23.04
18.62
17.31
19.41
19.36
19.19
18.99
Profit Margin (%)
5.01
7.23
5
10.93
9.17
10.84
10.79
6.86
10.07
10.98
11.45
12.94
13.69
13.28
Working Capital
2,308
2,042
961
1,989
1,291
1,416
4,055
2,567
1,719
692
816
1,269
1,576
616
LT Debt
3,154
3,742
3,714
3,709
2,957
3,741
4,923
4,497
4,492
3,788
3,978
4,318
3,922
3,924
Total Equity
7,131
6,045
5,879
6,718
7,207
7,065
7,312
6,427
6,273
6,105
7,017
7,487
8,601
8,645
Return on Invested Capital (%)
8.04
10.14
8.3
12.87
14.24
10.97
11.52
9.6
14.43
18.14
20.55
23.57
25.28
25.09
Return on Capital (%)
7.57
10.36
7.59
15.76
13.57
13.35
13.27
8.39
14.03
17.44
19.31
22.77
24.22
24.12
Return on Common Equity (%)
8.71
14.27
11.26
23.69
18.9
18.89
19.75
12.5
22.48
28.46
30.94
35.54
36.4
35.84

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
693
693
693
LT Borrowings
3,922
3,923
3,924
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
86,340
91,105
108,368

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,863
8,001
9,007
Cash, Cash Equivalents & STI
1,763
1,074
1,318
Accounts Receivable, Net
3,235
3,770
4,235
Inventories
2,104
2,399
2,617
Total Current Liabilities
6,287
7,306
8,391
Payables & Accruals
4,979
6,079
7,095
ST Debt
693
693
693
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
6.29%
14.88%
Free Cash Flow
17.24%
19.49%
1.55%
Net Income, GAAP
22.48%
29.13%
13.66%
Sales/Revenue/Turnover
5.16%
11.37%
7.48%
Total Cash Common Dividend
10.83%
10.54%
10.53%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,216
5,307
5,441
4,874
19,838
2025
4,689
5,746
5,743
5,145
21,322
2026
4,969
6,354
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.92
3.34
3.43
2.69
11.44
2025
2.71
3.93
3.82
2.67
13.18
2026
2.64
4.19
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
0.84
0.84
0.84
3.37
2025
0.94
0.94
0.94
0.94
3.78
2026
1.05
1.05
- -
- -
- -

Company Description

CEO
David S. Regnery
Full Time Employees
44,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
170/175 Lakeview Drive Swords DU Ireland K67 E1H2
IPO Date
Oct 10, 1906
Business
Trane Technologies plc, along with its operating entities, focuses on engineering, manufacturing, distributing, and servicing climate control and transport refrigeration solutions. The company provides an extensive array of offerings, including advanced air conditioning units, chillers, air handlers, and heat pumps; specialized components like coils and condensers; and a variety of climate terminal devices. Their product portfolio extends to encompass gensets, residential furnaces, home automation systems, humidifiers, and cutting-edge hybrid and non-diesel transport refrigeration options, alongside innovative ice energy storage. Trane Technologies also delivers indoor air quality evaluations and associated products, unitary systems for both large and light commercial applications, motor replacements, refrigerant reclamation services, and sophisticated thermostats and controls. Furthermore, the company develops comprehensive variable refrigerant flow products and water source heat pumps. Beyond individual components, Trane Technologies delivers integrated building management and control platforms, ductless, geothermal, and packaged heating and cooling systems, as well as temporary climate solutions. Their expertise also covers bus, rail, and multi-pipe heating, ventilation, and air conditioning setups, alongside diverse refrigeration systems for containers, cryogenic uses, diesel-powered and electric-powered trailers and trucks, hybrid trailers, industrial applications, rail, and self-powered and vehicle-powered truck units, complemented by a full range of aftermarket and original equipment manufacturer parts and supplies. In addition to products, it offers energy and facility management, installation and performance contracting, maintenance and repair, and equipment rental services. The company markets its products under the globally recognized Trane and Thermo King brands through a robust network of sales offices, distributors, and dealers across the United States, and through its worldwide sales and service infrastructure. Formerly known as Ingersoll-Rand Plc, the company adopted the Trane Technologies plc name in March 2020. Trane Technologies plc was established in 1885 and maintains its corporate headquarters in Swords, Ireland.

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