What is Trane Technologies's debt repayments?

Trane Technologies (TT) reported debt repayments of $400M in Q1 2026.

What is the long-term trend for Trane Technologies's debt repayments?

Over 4 years (2021 to 2025), Trane Technologies's debt repayments has grown at a -22.1% compound annual growth rate (CAGR), from $432.5M to $159.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Trane Technologies TT Debt Repayments

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Other financials

Income statement

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Revenue$5.0B+6.0%

Gross profit$1.7B+3.0%

Operating income$776.1M-5.2%

Net income$584.4M-3.4%

EPS (diluted)$2.62-1.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%

Total debt$3.9B-17.8%

Total equity$8.6B+14.7%

Total assets$22.8B+13.1%

Cash flow

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Operating cash flow$626.2M+84.4%

CapEx$79.7M-33.0%

Free cash flow$546.5M+148%

Valuation

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Market cap$104.34B+7.6%

P/E36×+2.1×

P/S4.8×+0.2×

Profitability

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Gross margin31.8%—

Operating margin18.2%0.0pp

Net margin13.4%-0.1pp

FCF margin14.5%+0.6pp

Returns & leverage

See full

Return on equity36%-2.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's debt repayments?: Trane Technologies (TT) reported debt repayments of $400M in Q1 2026.
What is the long-term trend for Trane Technologies's debt repayments?: Over 4 years (2021 to 2025), Trane Technologies's debt repayments has grown at a -22.1% compound annual growth rate (CAGR), from $432.5M to $159.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.