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Trane Technologies Plc (TT)

Trane Technologies Plc (TT)
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Trane Technologies is a designer, manufacturer, seller and servicer of climate control products for heating, ventilation, air conditioning and transport solutions. The company distributes its products through branch sales offices, dealers and distributors in the U.S. and through subsidiary sales and service companies in other parts of the world. Trane continues to invest in research, development and other activities. The company operates 3 regional & reportable segments: Americas, EMEA (Europe, Middle East and Africa) and Asia Pacific. The Americas segment serves N. American and Latin American customers with residential and commercial heating and cooling systems, energy services and solutions, building controls, and transport refrigeration systems and solutions. Both the EMEA & the Asia Pacific segments serve customers with heating and cooling systems, services and solutions for commercial buildings, and transport refrigeration systems and solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,742,500 5,746,400 4,688,500 4,874,100 5,441,200
Sales Growth -0.07% +22.56% -3.81% -10.42% +2.52%
Net Income 847,600 874,800 604,900 604,300 772,000
Net Income Growth -3.11% +44.62% +0.10% -21.72% +2.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,373,801 20,990,500 20,117,400 20,146,699 20,903,699
Total Assets Growth +1.83% +4.34% -0.15% -3.62% +3.49%
Total Liabilities 13,027,500 13,135,300 12,599,900 12,659,800 13,289,400
Total Liabilities Growth -0.82% +4.25% -0.47% -4.74% +0.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,035,600 1,031,600 339,500 3,145,600 2,245,700
Operating Cash Flow Growth +97.32% +203.86% -89.21% +40.07% +138.12%
Net Cash Flow -464,300 -815,900 -729,600 494,800 374,700
Change in Net Cash Flow +43.09% -11.83% -247.45% +32.05% +269.78%
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