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TT · XBRL financial data

Trane Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,424*4,2165,3075,4414,874*4,6895,7465,7435,145*4,9696,3546,760
Cost of goods and services sold—2,7563,3723,467—3,0113,5863,624—3,2414,0944,375
Research and developmentyear only———year only———year only———
Selling, general and administrative784*826901950903*859996953935*9521,0351,042
Other operating income (expense)year only(25)(5)63*(8)(14)(18)(5)*(7)(8)(5)
Operating income (loss)688*6341,0341,025808*8191,1641,165819*7761,2241,343
Interest expense57*58586360*58575656*565352
Other income (expense)(7)*(12)(4)(2)(2)*(4)(4)(10)(2)*17(8)(7)
Income tax expense (benefit)98*106206181135*135217232123*136218220
Net income (loss)504*436755772604*605875848591*5849261,049
Earnings per share, basic USD per share2.21*1.923.333.422.69*2.703.923.812.67*2.644.194.77
Earnings per share, diluted USD per share2.19*1.903.303.392.66*2.673.893.782.64*2.624.164.74
Weighted average shares, basic millions of shares228*227227226225*224223223222*222221220
Weighted average shares, diluted millions of shares230*230229228227*226225224224*223223221

Balance sheet

CSV

Fiscal quarters (TT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,095———1,590———1,763———
Inventory2,1522,3832,2042,0331,9722,2212,3612,3552,1042,3992,6172,603
Total current assets6,8706,8877,7148,1007,3386,9347,5067,8607,8638,0019,0078,711
Property and equipment, net1,7721,7881,8281,9072,0252,0692,1782,2112,2512,3402,3932,456
Right-of-use asset513———603———————
Goodwill6,0956,0606,0586,2146,1286,3586,4466,4446,4576,9577,0327,079
Total assets19,39219,34120,19920,90420,14720,11720,99121,37421,42122,75523,92623,890
Accounts payable2,0252,0082,1802,1952,1482,2652,5292,3972,1542,4172,9763,103
Accrued liabilities2,6352,7592,9652,8642,7902,7913,0122,8182,8253,6624,1193,657
Total current liabilities6,0546,1026,5926,6296,0696,3676,7996,5236,2877,3068,3917,752
Long-term debt3,9783,9794,3164,3174,3183,9203,9203,9213,9223,9233,9243,925
Total liabilities12,37512,43013,23213,28912,66012,60013,13513,02812,82014,14215,28114,757
Retained earnings9,1349,1049,1959,6989,7929,7039,80810,31410,42210,49110,52611,027
Total stockholders' equity6,9956,8906,9477,5927,4577,4917,8348,3268,5798,5918,6239,110
Total liabilities and equity19,39219,34120,19920,90420,14720,11720,99121,37421,42122,75523,92623,890
Common shares outstanding (cover page) millions of shares227226226225224223223222221221220219

Cash flows

CSV

Fiscal quarters (TT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)504*436755772604*605875848591*5849261,049
Stock-based compensation10*2024*20*19*2225*20*19*2725*27*
Net cash from operating activities935*247696*1,303*900*340692*1,004*1,159*6261,088*1,313*
Purchases of property and equipment84*8473*88*126*11990*68*—8076*108*
Net cash from investing activities(436)*(82)(545)*(260)*324*(385)(101)*(69)*(85)*(756)(147)*(188)*
Share repurchases210*300324*302*355*478402*370*231*287469*582*
Dividends paid171*190190*189*189*210210*209*208*232232*231*
Proceeds from long-term debt0*0499*0*0*——0*0*———
Repayments of long-term debt46*08*0*500*0157*0*2*4000*0*
Net cash from financing activities(398)*(387)(118)*(486)*(1,030)*(723)(758)*(576)*(439)*(546)(697)*(1,213)*
Net change in cash135*(245)25*595*120*(730)(86)*352*638*(689)244*(91)*

Compare with peers

SIC 3822 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3822 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Trane Technologiesnot reported6,7601,313*218.9M 10-QSep 30, 2026
Danaher5,6826,5541,886*703.5M 10-QSep 25, 2026
Thermo Fisher Scientific5,46112,1372,550*370.5M 10-QSep 26, 2026
Roper Technologies3112,172821*99.0M 10-QSep 30, 2026
KLA1,5324,1361,5311.3B 10-QSep 30, 2026
Ametek6662,220561*229.3M 10-QSep 30, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.