Trane Technologies plc
TT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $93,928,296 | $97,629,912 | $75,192,435 | $82,909,452 |
| - Cash | $1,125,800 | $774,200 | $860,500 | $1,590,100 |
| + Debt | $4,615,900 | $4,615,000 | $4,771,300 | $4,770,300 |
| Enterprise Value | $97,418,396 | $101,470,712 | $79,103,235 | $86,089,652 |
| Revenue | $5,742,500 | $5,746,400 | $4,688,500 | $4,874,000 |
| % Growth | -0.1% | 22.6% | -3.8% | – |
| Gross Profit | $2,118,200 | $2,160,600 | $1,677,500 | $1,710,800 |
| % Margin | 36.9% | 37.6% | 35.8% | 35.1% |
| EBITDA | $1,235,600 | $1,249,000 | $910,100 | $907,200 |
| % Margin | 21.5% | 21.7% | 19.4% | 18.6% |
| Net Income | $847,600 | $874,800 | $604,900 | $604,300 |
| % Margin | 14.8% | 15.2% | 12.9% | 12.4% |
| EPS Diluted | 3.82 | 3.89 | 2.67 | 2.66 |
| % Growth | -1.8% | 45.7% | 0.4% | – |
| Operating Cash Flow | $1,022,500 | $692,100 | $339,500 | $899,900 |
| Capital Expenditures | -$68,400 | -$89,900 | -$118,900 | -$125,600 |
| Free Cash Flow | $954,100 | $602,200 | $220,600 | $774,300 |