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Trane Technologies TT Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-1.0×
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0.1×+0.1×
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-0.2×-0.2×
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-0.1×
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2.4×-1.2×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Trane Technologies (TT) reported net debt / EBITDA of 0.9× in Q1 2026.
How has Trane Technologies's net debt / EBITDA changed year-over-year?
Trane Technologies's net debt / EBITDA decreased by 22.2% year-over-year, from 1.2× to 0.9×.
What is the long-term trend for Trane Technologies's net debt / EBITDA?
Over 5 years (2020 to 2025), Trane Technologies's net debt / EBITDA has grown at a -4.8% compound annual growth rate (CAGR), from 1.1× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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