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Trane Technologies plc
NYSE · CIK 1466258
Last close463.91
Daily change+4.97 (1.08%)
10 Years gain+826.92%
Dividends TTM3.15 (-13.93%)
Dividend yield0.69%
Fundamental Analysis
TT · STANDARD
SIC 3822 · Auto Controls For Regulating Residential & Comml Environments · Fiscal year end 1231
Fundamental
68.5Momentum
55.6Acceleration
55.6Confidence
87.0Annual Revenue22
Quarterly Revenue59
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.8 / 25
Quality20.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3789 percentage points.
Operating leverageOperating margin improved by 1.1131 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.7226%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM16.08%OK
Revenue CAGR 3Y10.06%OK
Gross Margin36.24%OK
Operating Margin18.98%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.83%OK
Incremental Operating Margin 3Y27.94%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.72%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $21.32B | $8.06B | $3.97B | $3.19B | $2.81B | 37.79% | 18.61% | 13.19% | 29.06% | 224.9M |
| 2025 FY Dec 31, 2024 | $19.84B | $7.39B | $3.50B | $3.15B | n/a | 37.25% | 17.64% | n/a | n/a | 228.4M |
| 2025 FY Dec 31, 2023 | $17.68B | $6.11B | $2.89B | $2.39B | n/a | 34.56% | 16.37% | n/a | n/a | 230.7M |
| 2024 FY Dec 31, 2022 | $15.99B | $5.18B | $2.42B | $1.50B | $1.21B | 32.37% | 15.13% | 7.58% | 21.46% | 234.9M |
| 2023 FY Dec 31, 2021 | $14.14B | $4.66B | $2.02B | $1.59B | $1.37B | 32.99% | 14.31% | 9.66% | 19% | 242.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.81B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051117, 0001628280-25-047439 |
| Revenue Growth TTM | 16.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051117, 0001628280-25-047439 |
| Revenue CAGR 3Y | 10.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-005731 |
| Revenue CAGR 5Y | 11.35% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-005731 |
| Gross Profit CAGR 3Y | 15.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-005731 |
| Operating Income Growth | 23.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051117, 0001628280-25-047439 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.24% | Gross Profit / Revenue | OK | 0001628280-26-051117, 0001628280-25-047439 |
| Operating Margin | 18.98% | Operating Income / Revenue | OK | 0001628280-26-051117, 0001628280-25-047439 |
| ROIC | 26.83% | NOPAT / Average Invested Capital | OK | 0001628280-26-051117, 0001628280-25-047439 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051117 |
| Interest Coverage | 19.53x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |