FN2 Earnings Intelligence
Trane Technologies plc cash flow (quarterly)
Trane Technologies plc (TT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | - | - | - | - | - |
| + Debt | $4,771.3 | $4,615 | $4,615.9 | $4,616 | $4,616.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,688.5 | $5,746.4 | $5,742.5 | $4,969.4 | $6,353.5 | $6,495.7 | $5,959 |
| % Growth | - | - | - | - | - | 13.1% | - |
| Gross Profit | $1,677.5 | $2,160.6 | $2,118.2 | $1,728.1 | $2,259.7 | - | - |
| % Margin | 35.8% | 37.6% | 36.9% | 34.8% | 35.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $604.9 | $874.8 | $847.6 | $584.4 | $925.7 | - | - |
| % Margin | 12.9% | 15.2% | 14.8% | 11.8% | 14.6% | - | - |
| Diluted EPS | $2.67 | $3.89 | $3.78 | $2.62 | $4.16 | $4.73 | $3.61 |
| % Growth | - | - | - | - | - | 25.1% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,688.5 | $5,746.4 | $5,742.5 | $4,969.4 | $6,353.5 | $6,495.7 | $5,959 |
| Gross Profit | $1,677.5 | $2,160.6 | $2,118.2 | $1,728.1 | $2,259.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $604.9 | $874.8 | $847.6 | $584.4 | $925.7 | - | - |
| Diluted EPS | $2.67 | $3.89 | $3.78 | $2.62 | $4.16 | $4.73 | $3.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Short-term Debt | $851.7 | $694.6 | $694.7 | $693.1 | $693.1 |
| Long-term Debt | $3,919.6 | $3,920.4 | $3,921.2 | $3,922.9 | $3,923.7 |
| Total Debt | $4,771.3 | $4,615 | $4,615.9 | $4,616 | $4,616.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.8% | 37.6% | 36.9% | 34.8% | 35.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.9% | 15.2% | 14.8% | 11.8% | 14.6% |
| FCF Margin | 4.7% | - | - | 11.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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