Trane Technologies plc

TT 10-Q · Q3 2025
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TT Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 5,742.5 5,441.2 +5.5%
Show Product Lines breakouts
Product · Americas 2,971.7 2,963.2 +0.3%
Product · Asia Pacific 210 192.3 +9.2%
Product · EMEA 486.1 446.2 +8.9%
Service · Americas 1,691.6 1,511.7 +11.9%
Service · Asia Pacific 119.6 106.2 +12.6%
Service · EMEA 263.5 221.6 +18.9%
Show Geography breakouts
Americas 4,663.3 4,474.9 +4.2%
Asia Pacific 329.6 298.5 +10.4%
EMEA 749.6 667.8 +12.2%
Cost of Revenue -3,624.3 -3,466.8 -4.5%
Show Geography breakouts
Americas -2,927.2 -2,859.6 -2.4%
Asia Pacific -198.6 -184.5 -7.6%
EMEA -485.3 -418 -16.1%
Selling, General & Administrative -952.9 -949.8 -0.3%
Show Geography breakouts
Americas -718.1 -694.6 -3.4%
Asia Pacific -56.8 -57.1 +0.5%
EMEA -116.4 -112.7 -3.3%
Operating Income 1,165.3 1,024.6 +13.7%
Interest Expense -55.6 -63 +11.7%
Non-Operating Income (Expense) -18 6.3 -385.7%
Income Loss Attributable To Parent 1,091.7 967.9 +12.8%
Income Tax Expense (Benefit) -231.5 -181.1 -27.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 860.2 786.8 +9.3%
Income Loss From Discontinued Operations Net Of Tax -9.4 -8.9 -5.6%
Net Income 850.8 777.9 +9.4%
Show Equity Components breakouts
Noncontrolling Interest 3.2 5.9 -45.8%
Retained Earnings 847.6 772 +9.8%
Net Income 847.6 772 +9.8%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -3.2 -5.9 +45.8%
Income Loss From Continuing Operations 857 780.9 +9.7%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -9.4 -8.9 -5.6%
Income Loss From Continuing Operations Per Basic Share 3.85 3.46 +11.3%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.04 -0.04 0.0%
EPS (Basic) 3.81 3.42 +11.4%
Income Loss From Continuing Operations Per Diluted Share 3.82 3.43 +11.4%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.04 -0.04 0.0%
EPS (Diluted) 3.78 3.39 +11.5%
Wtd Avg Shares (Basic) 222.6 225.8 -1.4%
Wtd Avg Shares (Diluted) 224.4 228 -1.6%
Other Non-Operating Income (Expense) -10.2 -2.4 -325.0%
Income Before Taxes 1,091.7 967.9 +12.8%
Comprehensive Income 834.1 914 -8.7%
Foreign Currency Transaction Gain Loss Before Tax 4.8 2.9 +65.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Receivables Net Current 3,602.9 3,393.4 +6.2%
Inventory 2,355.3 2,033.4 +15.8%
Other Assets Current 775.5 745.3 +4.1%
Total Current Assets 7,859.5 8,099.7 -3.0%
Non-Current Assets
Property, Plant & Equipment 2,210.7 1,906.6 +15.9%
Goodwill 6,444.3 6,214.3 +3.7%
Show Geography breakouts
Americas 4,947.1 4,772.9 +3.6%
Asia Pacific 549.5 557.8 -1.5%
EMEA 947.7 883.6 +7.3%
Other Non-Current Assets 1,587.9 1,318.5 +20.4%
Total Assets 21,373.8 20,903.7 +2.2%
Intangible Assets 661.7 762.6 -13.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 458 589 -22.2%
Other Intangible Assets 203.7 173.6 +17.3%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,125.8 1,470 -23.4%
Intangible Assets Net Excluding Goodwill 3,271.4 3,364.6 -2.8%
Current Liabilities
Accounts Payable 2,396.6 2,194.8 +9.2%
Employee Related Liabilities Current 613.9 618.2 -0.7%
Accrued Liabilities 2,818.1 2,863.7 -1.6%
Debt Current 694.7 952.2 -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] 399.7 — —
Total Current Liabilities 6,523.3 6,628.9 -1.6%
Non-Current Liabilities
Long-Term Debt 3,921.2 4,317.1 -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 494.7 494.1 +0.1%
Five point Twenty-Five Percent Senior Notes Due Two Thousand Thirty Three 694.6 693.8 +0.1%
Four Point Five Percent Senior Notes Due Two Thousand Forty Nine [Member] 346.5 346.3 +0.1%
Four Point Six Five Percent Senior Notes due Twenty Forty Four [Member] 296.9 296.7 +0.1%
Four Point Three Percent Senior Notes Due Two Thousand Forty Eight [Member] 296.8 296.7 0.0%
Three Point Eight Percent Senior Notes Due Two Thousand Twenty Nine [Member] 747.6 746.9 +0.1%
Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Eight [Member] 548.3 547.8 +0.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 559.9 575.5 -2.7%
Deferred Tax Liabilities And Other Tax Liabilities Noncurrent 675.2 678.3 -0.5%
Other Non-Current Liabilities 1,347.9 1,089.6 +23.7%
Total Liabilities 13,027.5 13,289.4 -2.0%
Contract With Customer Liability Noncurrent 21 17 +23.5%
Stockholders' Equity
Common Stock 246.5 249.7 -1.3%
Treasury Stock Value -1,719.3 -1,719.4 0.0%
Retained Earnings 10,313.9 9,697.6 +6.4%
Accumulated Other Comprehensive Income -514.8 -636.4 +19.1%
Total Stockholders' Equity 8,326.3 7,591.5 +9.7%
Minority Interest 20 22.8 -12.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,346.3 7,614.3 +9.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -514.8 -636.4 +19.1%
Common Stock 246.5 249.7 -1.3%
Noncontrolling Interest 20 22.8 -12.3%
Retained Earnings 10,313.9 9,697.6 +6.4%
Treasury Stock Common -1,719.3 -1,719.4 0.0%
Total Liabilities & Equity 21,373.8 20,903.7 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 285.5 282.7 +1.0%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 13.3 31 -57.1%
Stock-Based Compensation 67.3 63.6 +5.8%
Increase Decrease In Other Operating Capital Net -572 -70.1 -716.0%
Other Non-Cash Items -94.2 -33.9 -177.9%
Net Cash Provided By Used In Operating Activities Continuing Operations 2,054.1 2,272.2 -9.6%
Cash Provided By Used In Operating Activities Discontinued Operations -18.5 -26.5 +30.2%
Net Cash from Operations 2,035.6 2,245.7 -9.4%
Investing Activities
Capital Expenditures -277.2 -245 -13.1%
Payments To Acquire Businesses Net Of Cash Acquired -276 -179.6 -53.7%
Other Investing Activities -1.4 -12 +88.3%
Net Cash from Investing -554.6 -886.6 +37.4%
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 -4.2 +52.4%
Payments Of Dividends Common Stock -629.1 -568.8 -10.6%
Payments Of Dividends Minority Interest -22.5 -13.3 -69.2%
Netproceedsfromsharesissuedunderincentiveplans 5.8 32.8 -82.3%
Share Repurchases -1,250 -926.1 -35.0%
Proceeds From Payments For Other Financing Activities -2 -1.6 -25.0%
Net Cash from Financing -2,057.1 -990.2 -107.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.8 5.8 +1827.6%
Net Change in Cash -464.3 374.7 -223.9%

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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