Revenue
$22.21B
Fiscal year ended 2026-06-30Operating income
$3.98B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Trane Technologies plc (TT) reported revenue of $22.21B and net income of $2.95B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Trane Technologies plc’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $22.21B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $3.98B |
| Net income | $2.95B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $708.80M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.88B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $23.93B |
| Current assets | $9.01B |
| Total liabilities | $15.28B |
| Current liabilities | $8.39B |
| Total equity incl. NCI | $8.65B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.62B |
| Accounts receivable | $4.23B |
| Goodwill | $7.03B |
| Long-term debt | $3.92B |
| Accounts payable | $2.98B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.88B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$1.06B |
| Financing cash flow | -$2.26B |
| Net change in cash | $544.10M |
| Stock-based compensation | $90.80M |
| Common dividends paid | $880.50M |
| Common share repurchases | $1.36B |
| Depreciation & amortization | $390.20M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 17.9% |
| FCF margin | Unavailable |
| SBC / revenue | 0.4% |
| Current ratio | 1.07x |
| Revenue YoY growth | 7.0% |
| Net margin | 13.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.45x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.