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Trane Technologies TT Americas — Payments to Acquire Productive Assets

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$31.3M-14.5%
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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$106.33B+0.9%
P/E36.7×-0.2×
P/S4.9×-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

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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:PaymentsToAcquireProductiveAssets.

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 americas — payments to acquire productive assets?
Trane Technologies (TT) reported americas — payments to acquire productive assets of $65.85M in Q4 2025.
How has Trane Technologies's americas — payments to acquire productive assets changed year-over-year?
Trane Technologies's americas — payments to acquire productive assets increased by 7.6% year-over-year, from $61.18M to $65.85M.
What is the long-term trend for Trane Technologies's americas — payments to acquire productive assets?
Over 2 years (2023 to 2025), Trane Technologies's americas — payments to acquire productive assets has grown at a 10.1% compound annual growth rate (CAGR), from $217.2M to $263.4M.
What does americas — payments to acquire productive assets mean?
This metric measures the cash outflows dedicated to the acquisition of property, plant, and equipment specifically for the Americas segment. It reflects the capital intensity of the regional business and the company's commitment to maintaining or expanding its manufacturing and service infrastructure. Tracking these payments provides insight into the segment's long-term investment strategy and capacity for future growth.