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Trane Technologies TT Asia Pacific — Payments to Acquire Productive Assets

Other geography segments

Americas
$263.4M+7.6%
EMEA
$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 asia pacific — payments to acquire productive assets?
Trane Technologies (TT) reported asia pacific — payments to acquire productive assets of $1.75M in Q4 2025.
How has Trane Technologies's asia pacific — payments to acquire productive assets changed year-over-year?
Trane Technologies's asia pacific — payments to acquire productive assets decreased by 56.5% year-over-year, from $4.03M to $1.75M.
What is the long-term trend for Trane Technologies's asia pacific — payments to acquire productive assets?
Over 2 years (2023 to 2025), Trane Technologies's asia pacific — payments to acquire productive assets has grown at a -30.0% compound annual growth rate (CAGR), from $14.3M to $7M.
What does asia pacific — payments to acquire productive assets mean?
This metric tracks the cash outflows for capital expenditures (CapEx) within the Asia Pacific segment, such as investments in machinery, equipment, and facilities. It reflects the company's commitment to maintaining or expanding its production capacity in the region. It is a key indicator of long-term growth investment.