Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Trane Technologies plc (TT) had Revenue of $4.69B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.69B
Net Income	$604.90M
Cost of Goods Sold	$3.01B
Gross Profit	$1.68B
Operating Expenses	$3.87B
Operating Income	$818.90M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$752.90M
Normalized Pre-Tax Income	$752.90M
Income after Taxes	$618.00M
Income from Continuous Operations	$618.00M
Consolidated Net Income/Loss	$609.10M
Normalized Income after Taxes	$618.00M
EBIT	$818.90M
EBITDA	$918.00M
Weighted-Average Shares Outstanding (Basic)	224.40M
Weighted-Average Shares Outstanding (Diluted)	226.40M
Earnings per Share (EPS) (Basic)	$2.70
Earnings per Share (EPS) (Diluted)	$2.67
Balance Sheet Financials
Current Assets	$6.93B
Property, Plant, and Equipment	$2.07B
Long-Term Assets	$13.18B
Total Assets	$20.12B
Current Liabilities	$6.37B
Long-Term Debt	$3.92B
Long-Term Liabilities	$6.23B
Total Liabilities	$12.60B
Common Equity	$7.52B
Tangible Shareholders Equity	$-2.18B
Shareholders Equity	$7.52B
Common Shares Outstanding	223.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$339.50M
Cash Flow from Investing Activities	$-385.10M
Cash Flow from Financial Activities	$-723.10M
Beginning Cash	$1.59B
End Cash	$860.50M
Increase/Decrease in Cash	$-729.60M
Stock-Based Compensation	$22.20M
Common Stock Dividends Paid	$-217.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.63
Gross Margin	35.78%
Operating Margin	17.47%
EBIT Margin	17.47%
EBITDA Margin	--
Pre-Tax Profit Margin	16.06%
Profit Margin	12.90%
Free Cash Flow	$220.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.36
Receiveable Turnover	1.48
Days Sales in Receivables	60.63
Return on Equity	8.22%
Return on Tangible Equity	-28.33%
Return on Assets	3.07%
Return on Investments	5.40%
Book Value Per Share	$33.64
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.