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Trane Technologies TT EBITDA margin

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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+5.1%
P/E33.9×+0.6×
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.

Based on trailing twelve months.

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 margin?
Trane Technologies (TT) reported EBITDA margin of 19.9% in Q1 2026.
How has Trane Technologies's EBITDA margin changed year-over-year?
Trane Technologies's EBITDA margin decreased by 0.7% year-over-year, from 20% to 19.9%.
What is the long-term trend for Trane Technologies's EBITDA margin?
Over 5 years (2020 to 2025), Trane Technologies's EBITDA margin has grown at a 6.8% compound annual growth rate (CAGR), from 14.7% to 20.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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