Trane Technologies plc Financials

Market Capitalization $88.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	29.76
Forward PE	26.16
Price to Sales TTM	$4.11
Price to Book MRQ	$10.38
Enterprise to Revenue	4.27
Enterprise to EBITDA	21.35

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.93%
Operating Margin	20.22%
Return on Assets TTM	11.42%
Return on Equity TTM	37.21%

Income Statement

Revenue TTM	$21,051,400,192
Revenue per Share TTM	$94.06
Quarterly Revenue Growth	5.50%
Gross Profit TTM	$7,667,100,160
EBITDA	$4,317,800,000
Net Income to Common TTM	$2,950,400,000
Diluted EPS TTM	$13.08
Quarterly Earnings Growth YoY	9.80%

Balance Sheet

Total Cash MRQ	$1,125,799,936
Total Cash per Share MRQ	$5.08
Total Debt MRQ	$
Total Debt to Equity MRQ	55.31
Current Ratio MRQ	1.21
Book Value per Share MRQ	$37.51

Cash Flow

Operating Cash Flow TTM	$2,935,500,032
Levered Free Cash Flow TTM	$1,928,337,536

TT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	222,000,000
Float Shares	221,178,004
Avg 10 Volume	1,100,740
Avg 30 Volume	None
Shares Short	3,002,281
Short Ratio	2.48
Short % of Shares	1.51%
% Held by Insiders	0.26%
% Held by Institutions	90.29%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	$298.15
Fifty Two Week High	$476.19
Fifty Two Week Change	4.24%
Day 50 MA	$412.08
Day 200 MA	$408.60

Dividends and Splits

Forward Annual Dividend Rate	$3.76
Forward Annual Dividend Yield	0.94%
Trailing Annual Dividend Rate	$3.66
Trailing Annual Dividend Yield	0.92%
Payout Ratio	28.00%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-05
Last Split Factor
Last Split Date	2020-03-02