---
title: "Trane Tech (TT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TT.US/norm.md"
symbol: "TT.US"
name: "Trane Tech"
parent: "https://longbridge.com/en/quote/TT.US.md"
datetime: "2026-05-20T05:56:44.622Z"
locales:
  - [en](https://longbridge.com/en/quote/TT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TT.US/norm.md)
---

# Trane Tech (TT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.62 | 2.64 | 3.78 | 3.88 | 2.67 |
| ROE | 27.69% | 29.00% | 42.42% | 45.51% | 32.85% |
| Revenue | 4.97B | 5.14B | 5.74B | 5.75B | 4.69B |
| Net income | 584.40M | 591.30M | 847.60M | 874.80M | 604.90M |
| Operating income | 771.30M | 797.50M | 1.16B | 1.16B | 752.80M |
| Gross margin | 34.77% | 34.09% | 36.89% | 37.60% | 35.78% |
| Net margin | 11.76% | 11.49% | 14.76% | 15.22% | 12.90% |
| Profit quality | 123.17% | 68.82% | 115.65% | 167.61% | 221.74% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B |
| Leverage | 2.64 | 2.49 | 2.56 | 2.67 | 2.68 |
| BVPS | 38.84 | 38.74 | 37.51 | 35.18 | 33.52 |
| Turnover | 1.01 | 1.03 | 0.9959 | 1.01 | 1.03 |
| Cash & STI | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M |
| Inv & Rec | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B |
| LT assets | 2.34B | 3.06B | 2.21B | 2.18B | 2.07B |
| Net debt | 3.54B | 3.68B | 3.49B | 3.84B | 3.91B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 626.20M | 1.16B | 1.00B | 692.10M | 339.50M |
| Investing CF | -755.70M | -85.40M | -68.60M | -100.90M | -385.10M |
| Financing CF | -546.00M | -438.70M | -576.20M | -757.80M | -723.10M |
| Free CF | 944.06M | 680.34M | 488.09M | 690.20M | 219.10M |
| OCF coverage | 88.05% | 366.97% | 361.80% | 151.34% | 103.25% |
| Repaid & issued | 398.70M | - | - | - | - |
| CapEx | -79.70M | -105.80M | -68.40M | -89.90M | -118.90M |

## Distribution Plan

**Dividend Yield**: 0.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.05USD | 2026-06-05 | 2026-06-05 | 2026-06-30 |
| Cash Dividend: 
1.05USD | 2026-03-06 | 2026-03-06 | 2026-03-31 |
| Cash Dividend: 
0.94USD | 2025-12-05 | 2025-12-05 | 2025-12-31 |