Trane Technologies plc

Trane Technologies plc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Trane Technologies plc has 221.06M shares outstanding.

As of June 30, 2026, Trane Technologies plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.40, indicating elevated leverage, while an interest coverage ratio of 19.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trane Technologies plc posted a return on equity (ROE) of 35.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.12, useful for judging operating efficiency across full business cycles. The company generates approximately 439,329.39 in revenue per employee across its workforce of 44,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.77 indicates how many times Trane Technologies plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trane Technologies plc recorded 620.41M in income tax expense. That works out to an effective tax rate of 18.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.27B, leaving 2.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Trane Technologies plc generated 19.44B in revenue and converted that into 2.58B in net income, yielding earnings per share of 11.84. EBITDA reached 3.83B, while operating income came in at 3.49B.

As of June 30, 2026, Trane Technologies plc holds 1.15B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 7.55B, with working capital of 539.10M providing operational flexibility.

Trane Technologies plc produced 3.39B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trane Technologies plc posted a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 17.94 and net profit margin of 13.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trane Technologies plc paid dividends of 3.48 per share. The dividend payout ratio of 28.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Trane Technologies plc's most recent stock split took place on September 2, 2005 with a 1:2 split ratio.