Trane Technologies plc

TT 10-K · Q4 2025
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TT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 5,144.5 4,874 +5.5%
Show Product Lines breakouts
Product · Americas 2,553.3 2,495.5 +2.3%
Product · Asia Pacific 224.6 256 -12.3%
Product · EMEA 530.8 491.8 +7.9%
Service · Americas 1,459.2 1,307 +11.6%
Service · Asia Pacific 136.3 125.3 +8.8%
Service · EMEA 240.3 198.4 +21.1%
Show Geography breakouts
Americas 4,012.5 3,802.5 +5.5%
Asia Pacific 360.9 381.3 -5.4%
EMEA 771.1 690.2 +11.7%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time -1 -1 0.0%
Selling, General & Administrative -934.9 -903.2 -3.5%
Show Geography breakouts
Americas -686.4 -666.2 -3.0%
Asia Pacific -53 -54.2 +2.2%
EMEA -115.8 -112.6 -2.8%
Operating Income 819 807.6 +1.4%
Interest Expense -55.6 -59.9 +7.2%
Non-Operating Income (Expense) -22.1 2.9 -862.1%
Income Loss Attributable To Parent 741.3 750.6 -1.2%
Income Tax Expense (Benefit) -122.8 -135.3 +9.2%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 618.5 615.3 +0.5%
Income Loss From Discontinued Operations Net Of Tax -21.6 -3.4 -535.3%
Net Income 596.9 611.9 -2.5%
Net Income 591.3 604.3 -2.2%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -5.6 -7.6 +26.3%
Income Loss From Continuing Operations 612.9 607.7 +0.9%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -21.6 -3.4 -535.3%
Income Loss From Continuing Operations Per Basic Share 2.76 2.7 +2.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.09 -0.02 -350.0%
EPS (Basic) 2.67 2.68 -0.4%
Income Loss From Continuing Operations Per Diluted Share 2.74 2.67 +2.6%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.09 -0.02 -350.0%
EPS (Diluted) 2.65 2.65 0.0%
Other Non-Operating Income (Expense) -2.2 -1.9 -15.8%
Income Before Taxes 741.3 750.6 -1.2%
Comprehensive Income 667.3 376.6 +77.2%
Wtd Avg Shares (Basic) -0.4 -0.4 0.0%
Wtd Avg Shares (Diluted) -0.4 -0.4 0.0%
Foreign Currency Transaction Gain Loss Before Tax -3.7 -4.2 +11.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 90.8 96.7 -6.1%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 21.5 9.6 +124.0%
Stock-Based Compensation 19.3 19.3 -0.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 1,166.3 905.5 +28.8%
Cash Provided By Used In Operating Activities Discontinued Operations -7.4 -5.6 -32.1%
Net Cash from Operations 1,158.9 899.9 +28.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 0 -0.7 +100.0%
Other Investing Activities -0.2 -4.7 +95.7%
Net Cash from Investing -85.4 323.7 -126.4%
Financing Activities
Repayments Of Long Term Debt -1.8 -500 +99.6%
Proceeds From Repayments Of Debt -1.8 -500 +99.6%
Debt Issuance Costs 0 -0.4 +100.0%
Payments Of Dividends Common Stock -208.2 -188.7 -10.3%
Payments Of Dividends Minority Interest -4.2 0 —
Share Repurchases -231.3 -354.7 +34.8%
Proceeds From Payments For Other Financing Activities 0 -0.7 +100.0%
Net Cash from Financing -438.7 -1,030.4 +57.4%
Net Change in Cash 637.5 120.1 +430.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,763.3 1,590.1 +10.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.7 -73.1 +103.7%

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

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