Trane Technologies plc

TT 10-Q · Q1 2026
API behind this page

TT Q1 2026 request

Playground key active
Request URL /api/financials?ticker=TT&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,969.4 4,688.5 +6.0%
Show Product Lines breakouts
Product · Americas 2,596.7 2,561.8 +1.4%
Product · Asia Pacific 219.1 213.6 +2.6%
Product · EMEA 426.1 396.1 +7.6%
Service · Americas 1,401.7 1,238.9 +13.1%
Service · Asia Pacific 112.4 100.7 +11.6%
Service · EMEA 213.4 177.4 +20.3%
Show Geography breakouts
Americas 3,998.4 3,800.7 +5.2%
Asia Pacific 331.5 314.3 +5.5%
EMEA 639.5 573.5 +11.5%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 78 81 -3.7%
Cost of Revenue -3,241.3 -3,011 -7.6%
Show Geography breakouts
Americas -2,593.6 -2,436.9 -6.4%
Asia Pacific -201.9 -193 -4.6%
EMEA -438.4 -375.1 -16.9%
Selling, General & Administrative -952 -858.6 -10.9%
Show Geography breakouts
Americas -687.8 -687.2 -0.1%
Asia Pacific -56.4 -54.8 -2.9%
EMEA -124.9 -115 -8.6%
Operating Income 776.1 818.9 -5.2%
Interest Expense -55.6 -58.1 +4.3%
Non-Operating Income (Expense) 15.3 -7.9 +293.7%
Income Loss Attributable To Parent 735.8 752.9 -2.3%
Income Tax Expense (Benefit) -136.3 -134.9 -1.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 599.5 618 -3.0%
Income Loss From Discontinued Operations Net Of Tax -10 -8.9 -12.4%
Net Income 589.5 609.1 -3.2%
Show Equity Components breakouts
Noncontrolling Interest 5.1 4.2 +21.4%
Retained Earnings 584.4 604.9 -3.4%
Net Income 584.4 604.9 -3.4%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -5.1 -4.2 -21.4%
Income Loss From Continuing Operations 594.4 613.8 -3.2%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -10 -8.9 -12.4%
Income Loss From Continuing Operations Per Basic Share 2.68 2.74 -2.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.04 -0.04 0.0%
EPS (Basic) 2.64 2.7 -2.2%
Income Loss From Continuing Operations Per Diluted Share 2.66 2.71 -1.8%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.04 -0.04 0.0%
EPS (Diluted) 2.62 2.67 -1.9%
Wtd Avg Shares (Basic) 221.6 224.4 -1.2%
Wtd Avg Shares (Diluted) 223.1 226.4 -1.5%
Other Non-Operating Income (Expense) 16.8 -4.3 +490.7%
Comprehensive Income 527.5 728.2 -27.6%
Foreign Currency Transaction Gain Loss Before Tax 1.3 2 -35.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Receivables Net Current 3,770.3 3,158.4 +19.4%
Inventory 2,398.8 2,220.9 +8.0%
Other Assets Current 757.6 694.5 +9.1%
Total Current Assets 8,000.9 6,934.3 +15.4%
Non-Current Assets
Property, Plant & Equipment 2,339.9 2,068.7 +13.1%
Goodwill 6,957.4 6,358.3 +9.4%
Show Geography breakouts
Americas 5,456.1 4,940.3 +10.4%
Asia Pacific 562.8 540.1 +4.2%
EMEA 938.5 877.9 +6.9%
Other Non-Current Assets 1,893.4 1,415.8 +33.7%
Total Assets 22,754.8 20,117.4 +13.1%
Intangible Assets 930.6 730.9 +27.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 611.5 513.7 +19.0%
Other Intangible Assets 319.1 217.2 +46.9%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,074.2 860.5 +24.8%
Intangible Assets Net Excluding Goodwill 3,563.2 3,340.3 +6.7%
Current Liabilities
Accounts Payable 2,416.9 2,265.2 +6.7%
Employee Related Liabilities Current 533.3 459.2 +16.1%
Accrued Liabilities 3,662.3 2,791.1 +31.2%
Debt Current 693.1 851.7 -18.6%
Show Short Term Debt Type breakouts
Commercial Paper 400 — —
Debentures With Put Feature [Member] 293.1 295 -0.6%
Total Current Liabilities 7,305.6 6,367.2 +14.7%
Non-Current Liabilities
Long-Term Debt 3,922.9 3,919.6 +0.1%
Show Long-Term Debt Type breakouts
5.75% Senior notes due 2043 [Member] 496 495.7 +0.1%
Five point one zero percent senior notes due two thousand thirty four 495.1 494.4 +0.1%
Five point Twenty-Five Percent Senior Notes Due Two Thousand Thirty Three 694.9 694.2 +0.1%
Four Point Five Percent Senior Notes Due Two Thousand Forty Nine [Member] 346.5 346.4 0.0%
Four Point Six Five Percent Senior Notes due Twenty Forty Four [Member] 296.9 296.8 0.0%
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] 748 747.3 +0.1%
Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Eight [Member] 548.6 548.1 +0.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 533.2 563 -5.3%
Deferred Tax Liabilities And Other Tax Liabilities Noncurrent 765.4 559.5 +36.8%
Other Non-Current Liabilities 1,615.2 1,190.6 +35.7%
Total Liabilities 14,142.3 12,599.9 +12.2%
Contract With Customer Liability Noncurrent 21 19 +10.5%
Stockholders' Equity
Common Stock 244.7 248 -1.3%
Treasury Stock Value -1,649.1 -1,719.3 +4.1%
Retained Earnings 10,491 9,703.1 +8.1%
Accumulated Other Comprehensive Income -495.7 -740.8 +33.1%
Total Stockholders' Equity 8,590.9 7,491 +14.7%
Minority Interest 21.6 26.5 -18.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,612.5 7,517.5 +14.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -495.7 -740.8 +33.1%
Common Stock 244.7 248 -1.3%
Noncontrolling Interest 21.6 26.5 -18.5%
Retained Earnings 10,491 9,703.1 +8.1%
Treasury Stock Common -1,649.1 -1,719.3 +4.1%
Total Liabilities & Equity 22,754.8 20,117.4 +13.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 101.1 99.1 +2.0%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 4.8 4.9 -2.0%
Stock-Based Compensation 26.8 22.2 +20.7%
Increase Decrease In Other Operating Capital Net -92.5 -331.2 +72.1%
Other Non-Cash Items -3.5 -67.5 +94.8%
Net Cash Provided By Used In Operating Activities Continuing Operations 636.2 345.5 +84.1%
Cash Provided By Used In Operating Activities Discontinued Operations -10 -6 -66.7%
Net Cash from Operations 626.2 339.5 +84.4%
Investing Activities
Capital Expenditures -79.7 -118.9 +33.0%
Payments To Acquire Businesses Net Of Cash Acquired -668.2 -265.3 -151.9%
Other Investing Activities -7.8 -0.9 -766.7%
Net Cash from Investing -755.7 -385.1 -96.2%
Financing Activities
Repayments Of Long Term Debt -400 — —
Proceeds From Repayments Of Debt -1.3 — —
Payments Of Dividends Common Stock -231.5 -209.9 -10.3%
Payments Of Dividends Minority Interest -3.7 -7.6 +51.3%
Netproceedsfromsharesissuedunderincentiveplans -22.2 -28.1 +21.0%
Share Repurchases -287.3 -477.5 +39.8%
Net Cash from Financing -546 -723.1 +24.5%
Other Cash Flow
Proceeds From Repayments Of Short Term Debt 398.7 — —
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -13.6 39.1 -134.8%
Net Change in Cash -689.1 -729.6 +5.6%

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

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

Get API Key