Trane Technologies plc

TT 10-Q · Q2 2025
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TT Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 5,746.4 5,307.4 +8.3%
Show Product Lines breakouts
Product · Americas 3,125.8 2,916.1 +7.2%
Product · Asia Pacific 222.1 255.3 -13.0%
Product · EMEA 486.4 457.5 +6.3%
Service · Americas 1,566.5 1,374.8 +13.9%
Service · Asia Pacific 124.1 115.9 +7.1%
Service · EMEA 221.5 187.8 +17.9%
Show Geography breakouts
Americas 4,692.3 4,290.9 +9.4%
Asia Pacific 346.2 371.2 -6.7%
EMEA 707.9 645.3 +9.7%
Cost of Revenue -3,585.8 -3,371.9 -6.3%
Show Geography breakouts
Americas -2,909.8 -2,731.7 -6.5%
Asia Pacific -209.6 -221.9 +5.5%
EMEA -460.9 -412.5 -11.7%
Selling, General & Administrative -996.4 -901.3 -10.6%
Show Geography breakouts
Americas -729.7 -655.3 -11.4%
Asia Pacific -61.9 -60 -3.2%
EMEA -124.3 -111.8 -11.2%
Operating Income 1,164.2 1,034.2 +12.6%
Interest Expense -57.4 -57.5 +0.2%
Non-Operating Income (Expense) -14.1 -4.1 -243.9%
Income Before Taxes 1,092.7 972.6 +12.3%
Income Tax Expense (Benefit) -216.7 -205.8 -5.3%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 876 766.8 +14.2%
Income Loss From Discontinued Operations Net Of Tax 2.9 -6.9 +142.0%
Net Income 878.9 759.9 +15.7%
Show Equity Components breakouts
Noncontrolling Interest 4.1 4.6 -10.9%
Retained Earnings 874.8 755.3 +15.8%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -4.1 -4.6 +10.9%
Net Income 874.8 755.3 +15.8%
Income Loss From Continuing Operations 871.9 762.2 +14.4%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 2.9 -6.9 +142.0%
Income Loss From Continuing Operations Per Basic Share 3.9 3.36 +16.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.02 -0.03 +166.7%
EPS (Basic) 3.92 3.33 +17.7%
Income Loss From Continuing Operations Per Diluted Share 3.87 3.33 +16.2%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.02 -0.03 +166.7%
EPS (Diluted) 3.89 3.3 +17.9%
Wtd Avg Shares (Basic) 223.2 226.6 -1.5%
Wtd Avg Shares (Diluted) 225.1 228.7 -1.6%
Other Non-Operating Income (Expense) -4.2 -3.7 -13.5%
Comprehensive Income 1,114.3 723.2 +54.1%
Foreign Currency Transaction Gain Loss Before Tax 4.9 3.1 +58.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Receivables Net Current 3,607.1 3,433.3 +5.1%
Inventory 2,361 2,203.5 +7.1%
Other Assets Current 763.9 751.4 +1.7%
Total Current Assets 7,506.2 7,714 -2.7%
Non-Current Assets
Property, Plant & Equipment 2,177.5 1,827.8 +19.1%
Goodwill 6,446.1 6,057.7 +6.4%
Show Geography breakouts
Americas 4,947.4 4,674.8 +5.8%
Asia Pacific 546.7 538.8 +1.5%
EMEA 952 844.1 +12.8%
Other Non-Current Assets 1,551.8 1,248.1 +24.3%
Total Assets 20,990.5 20,199.2 +3.9%
Intangible Assets 699 749.6 -6.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 485.4 573.4 -15.3%
Other Intangible Assets 213.6 176.2 +21.2%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 774.2 874.6 -11.5%
Intangible Assets Net Excluding Goodwill 3,308.9 3,351.6 -1.3%
Current Liabilities
Accounts Payable 2,528.6 2,180.1 +16.0%
Employee Related Liabilities Current 564.6 495.6 +13.9%
Accrued Liabilities 3,011.5 2,964.7 +1.6%
Debt Current 694.6 952 -27.0%
Show Short Term Debt Type breakouts
Debentures With Put Feature [Member] 295 295 0.0%
Three Point Five Percent Senior notes Due Two Thousand Twenty Six [Member] 399.6 — —
Total Current Liabilities 6,799.3 6,592.4 +3.1%
Non-Current Liabilities
Long-Term Debt 3,920.4 4,316.2 -9.2%
Show Long-Term Debt Type breakouts
5.75% Senior notes due 2043 [Member] 495.8 495.6 0.0%
Five point one zero percent senior notes due two thousand thirty four 494.6 493.9 +0.1%
Five point Twenty-Five Percent Senior Notes Due Two Thousand Thirty Three 694.4 693.6 +0.1%
Four Point Five Percent Senior Notes Due Two Thousand Forty Nine [Member] 346.4 346.2 +0.1%
Four Point Six Five Percent Senior Notes due Twenty Forty Four [Member] 296.8 296.7 0.0%
Four Point Three Percent Senior Notes Due Two Thousand Forty Eight [Member] 296.7 296.7 0.0%
Three Point Eight Percent Senior Notes Due Two Thousand Twenty Nine [Member] 747.5 746.8 +0.1%
Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Eight [Member] 548.2 547.6 +0.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 555.7 594 -6.4%
Deferred Tax Liabilities And Other Tax Liabilities Noncurrent 551.3 695.3 -20.7%
Other Non-Current Liabilities 1,308.6 1,033.7 +26.6%
Total Liabilities 13,135.3 13,231.6 -0.7%
Contract With Customer Liability Noncurrent 20 17 +17.6%
Stockholders' Equity
Common Stock 247.2 250.4 -1.3%
Treasury Stock Value -1,719.3 -1,719.4 0.0%
Retained Earnings 9,807.6 9,194.7 +6.7%
Accumulated Other Comprehensive Income -501.3 -778.4 +35.6%
Total Stockholders' Equity 7,834.2 6,947.3 +12.8%
Minority Interest 21 20.3 +3.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,855.2 6,967.6 +12.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -501.3 -778.4 +35.6%
Common Stock 247.2 250.4 -1.3%
Noncontrolling Interest 21 20.3 +3.4%
Retained Earnings 9,807.6 9,194.7 +6.7%
Treasury Stock Common -1,719.3 -1,719.4 0.0%
Total Liabilities & Equity 20,990.5 20,199.2 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 197.2 187.7 +5.1%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 9.1 20 -54.5%
Stock-Based Compensation 47.4 43.3 +9.5%
Increase Decrease In Other Operating Capital Net -613 -498.9 -22.9%
Other Non-Cash Items -91.2 -5.5 -1558.2%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,043.5 958.6 +8.9%
Cash Provided By Used In Operating Activities Discontinued Operations -11.9 -15.5 +23.2%
Net Cash from Operations 1,031.6 943.1 +9.4%
Investing Activities
Capital Expenditures -208.8 -156.7 -33.2%
Payments To Acquire Businesses Net Of Cash Acquired -275.5 -5.2 -5198.1%
Other Investing Activities -1.7 -14.7 +88.4%
Net Cash from Investing -486 -626.6 +22.4%
Financing Activities
Repayments Of Long Term Debt -157.3 -7.5 -1997.3%
Proceeds From Repayments Of Debt -157.3 491 -132.0%
Debt Issuance Costs -2 -3.3 +39.4%
Payments Of Dividends Common Stock -420 -379.4 -10.7%
Payments Of Dividends Minority Interest -18.1 -8.2 -120.7%
Netproceedsfromsharesissuedunderincentiveplans -1.9 21.6 -108.8%
Share Repurchases -879.6 -624.4 -40.9%
Proceeds From Payments For Other Financing Activities -2 -1.6 -25.0%
Net Cash from Financing -1,480.9 -504.3 -193.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.4 -32.9 +462.9%
Net Change in Cash -815.9 -220.7 -269.7%

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

This table is rendered from the same JSON returned by /api/financials.

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