FN2 Earnings Intelligence
Trane Technologies plc balance sheet (quarterly)
Trane Technologies plc (TT) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | - | - | - | - | - |
| + Debt | $5,269.3 | $4,771.3 | $4,615 | $4,615.9 | $4,616 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,441.2 | $4,688.5 | $5,746.4 | $5,742.5 | $4,969.4 | $6,197.1 | $6,413.1 |
| % Growth | - | - | - | - | - | 7.8% | 11.7% |
| Gross Profit | $1,974.4 | $1,677.5 | $2,160.6 | $2,118.2 | $1,728.1 | - | - |
| % Margin | 36.3% | 35.8% | 37.6% | 36.9% | 34.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $772 | $604.9 | $874.8 | $847.6 | $584.4 | - | - |
| % Margin | 14.2% | 12.9% | 15.2% | 14.8% | 11.8% | - | - |
| Diluted EPS | $3.39 | $2.67 | $3.89 | $3.78 | $2.62 | $4.27 | $4.59 |
| % Growth | - | - | - | - | - | 9.7% | 21.4% |
| Operating Cash Flow | - | $339.5 | - | - | $626.2 | - | - |
| CapEx | - | $118.9 | - | - | $79.7 | - | - |
| Free Cash Flow | - | $220.6 | - | - | $546.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,441.2 | $4,688.5 | $5,746.4 | $5,742.5 | $4,969.4 | $6,197.1 | $6,413.1 |
| Gross Profit | $1,974.4 | $1,677.5 | $2,160.6 | $2,118.2 | $1,728.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $772 | $604.9 | $874.8 | $847.6 | $584.4 | - | - |
| Diluted EPS | $3.39 | $2.67 | $3.89 | $3.78 | $2.62 | $4.27 | $4.59 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Short-term Debt | $952.2 | $851.7 | $694.6 | $694.7 | $693.1 |
| Long-term Debt | $4,317.1 | $3,919.6 | $3,920.4 | $3,921.2 | $3,922.9 |
| Total Debt | $5,269.3 | $4,771.3 | $4,615 | $4,615.9 | $4,616 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $339.5 | - | - | $626.2 |
| Capital Expenditure | - | $118.9 | - | - | $79.7 |
| Free Cash Flow | - | $220.6 | - | - | $546.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.3% | 35.8% | 37.6% | 36.9% | 34.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 14.2% | 12.9% | 15.2% | 14.8% | 11.8% |
| FCF Margin | - | 4.7% | - | - | 11.0% |
| Diluted EPS Growth | - | - | - | - | - |