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Trane Technologies TT Interest Paid

Interest Paid at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$10.43M-3.9%
Lennox International logo
Lennox InternationalLII
$23.5M+22.4%
Ameresco logo
AmerescoAMRC
$31.64M+42.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.23M+337%
Dover logo
DoverDOV
$25.97M-17.8%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$2.4M0.0%

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$108.57B+10.4%
P/E37.5×+3.0×
P/S+0.3×

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

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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:InterestPaidNet.

The official record: Trane Technologies’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's interest paid?
Trane Technologies (TT) reported interest paid of $55.5M in Q4 2025.
How has Trane Technologies's interest paid changed year-over-year?
Trane Technologies's interest paid decreased by 4.8% year-over-year, from $58.33M to $55.5M.
What is the long-term trend for Trane Technologies's interest paid?
Over 4 years (2021 to 2025), Trane Technologies's interest paid has grown at a -1.4% compound annual growth rate (CAGR), from $234.9M to $222M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.