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Other financials

Income statement

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Revenue$6.4B+10.6%
Gross profit$10.4B+384%
Operating income$1.2B+5.2%
Net income$925.7M+5.8%
EPS (diluted)$4.16+6.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%
Total debt$4.6B0.0%
Total equity$8.6B+10.4%
Total assets$23.9B+14.0%

Cash flow

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Operating cash flow$1.1B+57.2%
CapEx$76.4M-15.0%
Free cash flow$1.1B+75.4%

Valuation

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Market cap$100.1B+3.7%
P/E33.9×+0.1×
P/S4.5×-0.1×

Profitability

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Gross margin31.8%
Operating margin17.9%-0.4pp
Net margin13.3%-0.5pp
FCF margin16.2%+2.6pp

Returns & leverage

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Return on equity35.8%-2.9pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Trane Technologies’s reported figures.

$776.1Mebit+
$101.1MDepreciation Depletion & Amortization
=$877.2M

The source filing: Trane Technologies’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028743

FAQ

What is Trane Technologies's EBITDA?
Trane Technologies (TT) reported EBITDA of $877.2M in Q1 2026.
How has Trane Technologies's EBITDA changed year-over-year?
Trane Technologies's EBITDA decreased by 4.4% year-over-year, from $918M to $877.2M.
What is the long-term trend for Trane Technologies's EBITDA?
Over 4 years (2021 to 2025), Trane Technologies's EBITDA has grown at a 16.9% compound annual growth rate (CAGR), from $2.32B to $4.34B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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