Trane Technologies plc

TT 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 21,321.9 19,838.2 +7.5%
Show Product Lines breakouts
Product 13,982.3 13,314.5 +5.0%
Product · Americas 11,212.6 10,608.2 +5.7%
Product · Asia Pacific 870.3 926 -6.0%
Product · EMEA 1,899.4 1,780.3 +6.7%
Service 7,339.6 6,523.7 +12.5%
Service · Americas 5,956.2 5,295 +12.5%
Service · Asia Pacific 480.7 452.3 +6.3%
Service · EMEA 902.7 776.4 +16.3%
Show Geography breakouts
Americas 17,168.8 15,903.2 +8.0%
Asia Pacific 1,351 1,378.3 -2.0%
EMEA 2,802.1 2,556.7 +9.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 79 80 -1.2%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Product -9,426.5 -8,927.9 -5.6%
Service -4,185.2 -3,829.8 -9.3%
Selling, General & Administrative -3,742.8 -3,580.4 -4.5%
Show Geography breakouts
Americas -2,821.5 -2,614.2 -7.9%
Asia Pacific -226.5 -226.3 -0.1%
EMEA -471.6 -442.1 -6.7%
Operating Income 3,967.4 3,500.1 +13.4%
Interest Expense -226.7 -238.4 +4.9%
Non-Operating Income (Expense) -62.1 -19.9 -212.1%
Income Loss Attributable To Parent 3,678.6 3,241.8 +13.5%
Income Tax Expense (Benefit) -705.9 -627.6 -12.5%
Show Income Tax Authority breakouts
Domestic Country -437.2 -372.2 -17.5%
Foreign Country -134.3 -107.6 -24.8%
Foreign Tax Jurisdiction Other -134.4 -147.8 +9.1%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2,972.7 2,614.2 +13.7%
Income Loss From Discontinued Operations Net Of Tax -37 -24.7 -49.8%
Net Income 2,935.7 2,589.5 +13.4%
Show Equity Components breakouts
Noncontrolling Interest 17.1 21.6 -20.8%
Retained Earnings 2,918.6 2,567.9 +13.7%
Net Income 2,918.6 2,567.9 +13.7%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -17.1 -21.6 +20.8%
Income Loss From Continuing Operations 2,955.6 2,592.6 +14.0%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -37 -24.7 -49.8%
Income Loss From Continuing Operations Per Basic Share 13.25 11.46 +15.6%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.16 -0.11 -45.5%
EPS (Basic) 13.09 11.35 +15.3%
Income Loss From Continuing Operations Per Diluted Share 13.14 11.35 +15.8%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.16 -0.11 -45.5%
EPS (Diluted) 12.98 11.24 +15.5%
Research & Development 347.6 309.6 +12.3%
Other Non-Operating Income (Expense) -20.9 -20.1 -4.0%
Income Before Taxes 3,678.6 3,241.8 +13.5%
Comprehensive Income 3,343.9 2,374.6 +40.8%
Wtd Avg Shares (Basic) 223 226.2 -1.4%
Wtd Avg Shares (Diluted) 224.9 228.4 -1.5%
Foreign Currency Transaction Gain Loss Before Tax -15.4 -24.1 +36.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,763.3 1,590.1 +10.9%
Receivables Net Current 3,235.3 3,090.2 +4.7%
Inventory 2,103.6 1,971.5 +6.7%
Other Assets Current 760.8 686 +10.9%
Total Current Assets 7,863 7,337.8 +7.2%
Non-Current Assets
Property, Plant & Equipment 2,251.3 2,024.5 +11.2%
Goodwill 6,457 6,127.9 +5.4%
Show Geography breakouts
Americas 4,949.1 4,769.1 +3.8%
Asia Pacific 557.4 537.2 +3.8%
EMEA 950.5 821.6 +15.7%
Other Non-Current Assets 1,612.7 1,348.3 +19.6%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 82.8 65.2 +27.0%
Total Assets 21,420.7 20,146.7 +6.3%
Operating Lease Right-of-Use Assets (Q) — — —
Show Lease Contractual Term breakouts
Assets 809.7 602.6 +34.4%
Intangible Assets 627 699 -10.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 431 543 -20.6%
Other Intangible Assets 196 156 +25.6%
Other Assets
Intangible Assets Net Excluding Goodwill 3,236.7 3,308.2 -2.2%
Current Liabilities
Accounts Payable 2,153.9 2,148 +0.3%
Employee Related Liabilities Current 614.8 678.4 -9.4%
Accrued Liabilities 2,825 2,790.3 +1.2%
Debt Current 693 452.2 +53.3%
Show Short Term Debt Type breakouts
4.650% Percent Senior Notes due Twenty Forty Four [Member] 399.9 — —
Debentures With Put Feature [Member] 293.1 295 -0.6%
Total Current Liabilities 6,286.7 6,068.9 +3.6%
Non-Current Liabilities
Long-Term Debt 3,922.1 4,318.1 -9.2%
Show Long-Term Debt Type breakouts
4.650% Percent Senior Notes due Twenty Forty Four [Member] 296.9 296.7 +0.1%
5.750% Senior Notes Due 2043 [Member] 495.9 495.7 0.0%
Five point one zero percent senior notes due two thousand thirty-four 494.9 494.3 +0.1%
Five point Twenty-Five Percent Senior Notes Due Two Thousand Thirty Three 694.7 694 +0.1%
Four Point Five Percent Senior Notes Due Two Thousand Forty Nine [Member] 346.5 346.3 +0.1%
Four Point Three Percent Senior Notes Due Two Thousand Forty Eight [Member] 296.9 296.7 +0.1%
Three Point Eight Percent Senior Notes Due Two Thousand Twenty Nine [Member] 747.8 747.1 +0.1%
Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Eight [Member] 548.5 547.9 +0.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 541.5 561.9 -3.6%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 716.3 586.6 +22.1%
Other Non-Current Liabilities 1,353.2 1,124.3 +20.4%
Total Liabilities 12,819.8 12,659.8 +1.3%
Long-Term Debt 4,615.1 — —
Contract With Customer Liability Noncurrent 20 — —
Stockholders' Equity
Common Stock Par Or Stated Value Per Share 1 1 0.0%
Show Currency breakouts
Other Currency 1 — —
Common Stock Shares Issued 244,968,933 248,971,153 -1.6%
Treasury Stock Common Shares 23,496,975 24,497,206 -4.1%
Treasury Stock Value -1,649.1 -1,719.3 +4.1%
Common Stock 245 249 -1.6%
Retained Earnings 10,422.1 9,791.8 +6.4%
Accumulated Other Comprehensive Income -438.8 -864.1 +49.2%
Total Stockholders' Equity 8,579.2 7,457.4 +15.0%
Minority Interest 21.7 29.5 -26.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,600.9 7,486.9 +14.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -438.8 -864.1 +49.2%
Common Stock 245 249 -1.6%
Noncontrolling Interest 21.7 29.5 -26.4%
Retained Earnings 10,422.1 9,791.8 +6.4%
Treasury Stock Common -1,649.1 -1,719.3 +4.1%
Total Liabilities & Equity 21,420.7 20,146.7 +6.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 376.3 379.4 -0.8%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 34.8 40.6 -14.3%
Stock-Based Compensation 86.6 82.9 +4.5%
Other Operating Activities Cash Flow Statement 31.6 -178.3 +117.7%
Increase Decrease In Accounts And Notes Receivable -61.2 -180.6 +66.1%
Change in Inventory -84.8 162.5 -152.2%
Increase Decrease In Other Operating Assets -304.8 -162.4 -87.7%
Change in Accounts Payable -2.6 100.9 -102.6%
Increase Decrease In Other Operating Liabilities 171.8 318.5 -46.1%
Net Cash Provided By Used In Operating Activities Continuing Operations 3,220.4 3,177.7 +1.3%
Cash Provided By Used In Operating Activities Discontinued Operations -25.9 -32.1 +19.3%
Net Cash from Operations 3,194.5 3,145.6 +1.6%
Deferred Income Taxes 113.6 -129.1 +188.0%
Show Income Tax Authority breakouts
Domestic Country 136.4 -128.2 +206.4%
Foreign Country 0.3 0.3 0.0%
Foreign Tax Jurisdiction Other -23.1 -1.2 -1825.0%
Investing Activities
Payments To Acquire Productive Assets -383 -370.6 -3.3%
Show Geography breakouts
Americas -263.4 -244.7 -7.6%
Asia Pacific -7 -16.1 +56.5%
EMEA -31.3 -36.6 +14.5%
Show Consolidation Items breakouts
Corporate Non Segment -81.3 -73.2 -11.1%
Operating Segments -301.7 -297.4 -1.4%
Payments To Acquire Businesses Net Of Cash Acquired -276 -180.3 -53.1%
Proceeds From Sale Of Property Plant And Equipment 20.6 4.7 +338.3%
Other Investing Activities -1.6 -16.7 +90.4%
Net Cash from Investing -640 -562.9 -13.7%
Financing Activities
Repayments Of Long Term Debt -159.1 -507.5 +68.7%
Proceeds From Repayments Of Debt -159.1 -9 -1667.8%
Debt Issuance Costs -2 -4.6 +56.5%
Payments Of Dividends Common Stock -837.3 -757.5 -10.5%
Payments Of Dividends Minority Interest -26.7 -13.3 -100.8%
Proceeds From Stock Options Exercised 12.6 46.9 -73.1%
Share Repurchases -1,481.3 -1,280.8 -15.7%
Proceeds From Payments For Other Financing Activities -2 -2.3 +13.0%
Net Cash from Financing -2,495.8 -2,020.6 -23.5%
Net Change in Cash 173.2 494.8 -65.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,763.3 1,590.1 +10.9%
Supplemental
Interest Paid 222 233.3 -4.8%
Income Taxes Paid 647.1 717.2 -9.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 114.5 -67.3 +270.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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