Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Trane Technologies plc (TT) had Pre-Tax Profit Margin of 17.25% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$21.32B
Net Income	$2.92B
Cost of Goods Sold	$13.61B
Gross Profit	$7.71B
Operating Expenses	$17.35B
Operating Income	$3.97B
Non-Operating Income/Expense	$-288.80M
Pre-Tax Income	$3.68B
Normalized Pre-Tax Income	$3.68B
Income after Taxes	$2.97B
Income from Continuous Operations	$2.97B
Consolidated Net Income/Loss	$2.94B
Normalized Income after Taxes	$2.97B
EBIT	$3.97B
EBITDA	$4.34B
Weighted-Average Shares Outstanding (Basic)	223.00M
Weighted-Average Shares Outstanding (Diluted)	224.90M
Earnings per Share (EPS) (Basic)	$13.09
Earnings per Share (EPS) (Diluted)	$12.98
Balance Sheet Financials
Current Assets	$7.86B
Property, Plant, and Equipment	$2.25B
Long-Term Assets	$13.56B
Total Assets	$21.42B
Current Liabilities	$6.29B
Long-Term Debt	$3.92B
Long-Term Liabilities	$6.53B
Total Liabilities	$12.82B
Common Equity	$8.60B
Tangible Shareholders Equity	$-1.09B
Shareholders Equity	$8.60B
Common Shares Outstanding	221.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.19B
Cash Flow from Investing Activities	$-640.00M
Cash Flow from Financial Activities	$-2.50B
Beginning Cash	$1.59B
End Cash	$1.76B
Increase/Decrease in Cash	$173.20M
Stock-Based Compensation	$86.60M
Common Stock Dividends Paid	$-864.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.54
Gross Margin	36.16%
Operating Margin	18.61%
EBIT Margin	18.61%
EBITDA Margin	20.37%
Pre-Tax Profit Margin	17.25%
Profit Margin	13.69%
Free Cash Flow	$2.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	6.47
Receiveable Turnover	6.59
Days Sales in Receivables	55.38
Return on Equity	34.56%
Return on Tangible Equity	-272.03%
Return on Assets	13.88%
Return on Investments	23.74%
Book Value Per Share	$38.84
Free Cash Flow per Share	$12.59
Operating Cash Flow per Share	$14.20

Data from Zacks Investment Research, Inc.