FN2 Earnings Intelligence
Trane Technologies plc cash flow
Trane Technologies plc (TT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,159.2 | $1,220.5 | $1,095.3 | $1,590.1 | $1,763.3 | - | - |
| + Debt | $4,842.1 | $4,836.3 | $4,779.8 | $4,770.3 | $4,615.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,136.4 | $15,991.7 | $17,677.6 | $19,838.2 | $21,321.9 | $23,395.5 | $25,418.4 |
| % Growth | 13.5% | 13.1% | 10.5% | 12.2% | 7.5% | 9.7% | 8.6% |
| Gross Profit | $7,293.3 | $8,056.5 | $9,263.4 | $9,588.3 | $11,895.4 | - | - |
| % Margin | 51.6% | 50.4% | 52.4% | 48.3% | 55.8% | - | - |
| EBITDA | $2,193.8 | $2,595.4 | $3,072.3 | $3,694.1 | $4,174.8 | - | - |
| % Margin | 15.5% | 16.2% | 17.4% | 18.6% | 19.6% | - | - |
| Net Income | $1,423.4 | $1,756.5 | $2,023.9 | $2,567.9 | $2,918.6 | - | - |
| % Margin | 10.1% | 11.0% | 11.4% | 12.9% | 13.7% | - | - |
| Diluted EPS | $5.87 | $7.48 | $8.77 | $11.24 | $12.98 | $14.92 | $17.09 |
| % Growth | 66.8% | 27.4% | 17.2% | 28.2% | 15.5% | 14.9% | 14.5% |
| Operating Cash Flow | $1,588.3 | $1,504 | $2,389.6 | $3,145.6 | $3,194.5 | - | - |
| CapEx | $223 | $291.8 | $300.7 | $370.6 | $383 | - | - |
| Free Cash Flow | $1,365.3 | $1,212.2 | $2,088.9 | $2,775 | $2,811.5 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,136.4 | $15,991.7 | $17,677.6 | $19,838.2 | $21,321.9 | $23,395.5 | $25,418.4 |
| Gross Profit | $7,293.3 | $8,056.5 | $9,263.4 | $9,588.3 | $11,895.4 | - | - |
| EBITDA | $2,193.8 | $2,595.4 | $3,072.3 | $3,694.1 | $4,174.8 | - | - |
| Net Income | $1,423.4 | $1,756.5 | $2,023.9 | $2,567.9 | $2,918.6 | - | - |
| Diluted EPS | $5.87 | $7.48 | $8.77 | $11.24 | $12.98 | $14.92 | $17.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,159.2 | $1,220.5 | $1,095.3 | $1,590.1 | $1,763.3 |
| Short-term Debt | $350.4 | $1,048 | $801.9 | $452.2 | $693 |
| Long-term Debt | $4,491.7 | $3,788.3 | $3,977.9 | $4,318.1 | $3,922.1 |
| Total Debt | $4,842.1 | $4,836.3 | $4,779.8 | $4,770.3 | $4,615.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,588.3 | $1,504 | $2,389.6 | $3,145.6 | $3,194.5 |
| Capital Expenditure | $223 | $291.8 | $300.7 | $370.6 | $383 |
| Free Cash Flow | $1,365.3 | $1,212.2 | $2,088.9 | $2,775 | $2,811.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.5% | 13.1% | 10.5% | 12.2% | 7.5% |
| Gross Margin | 51.6% | 50.4% | 52.4% | 48.3% | 55.8% |
| EBITDA Margin | 15.5% | 16.2% | 17.4% | 18.6% | 19.6% |
| Net Margin | 10.1% | 11.0% | 11.4% | 12.9% | 13.7% |
| FCF Margin | 9.7% | 7.6% | 11.8% | 14.0% | 13.2% |
| Diluted EPS Growth | 66.8% | 27.4% | 17.2% | 28.2% | 15.5% |