---
title: "Trane Tech (TT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TT.US/norm.md"
symbol: "TT.US"
name: "Trane Tech"
parent: "https://longbridge.com/zh-HK/quote/TT.US.md"
datetime: "2026-05-20T10:13:21.966Z"
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) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.62 | 2.64 | 3.78 | 3.88 | 2.67 |
| ROE | 27.69% | 29.00% | 42.42% | 45.51% | 32.85% |
| 營業收入 | 4.97B | 5.14B | 5.74B | 5.75B | 4.69B |
| 凈利潤 | 584.40M | 591.30M | 847.60M | 874.80M | 604.90M |
| 營業利潤 | 771.30M | 797.50M | 1.16B | 1.16B | 752.80M |
| 毛利率 | 34.77% | 34.09% | 36.89% | 37.60% | 35.78% |
| 凈利率 | 11.76% | 11.49% | 14.76% | 15.22% | 12.90% |
| 利潤含金量 | 123.17% | 68.82% | 115.65% | 167.61% | 221.74% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B |
| 權益乘數 | 2.64 | 2.49 | 2.56 | 2.67 | 2.68 |
| 每股凈資產 | 38.84 | 38.74 | 37.51 | 35.18 | 33.52 |
| 資產周轉率 | 1.01 | 1.03 | 0.9959 | 1.01 | 1.03 |
| 現金及短投 | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M |
| 存貨與應收 | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B |
| 長期投資 | 2.34B | 3.06B | 2.21B | 2.18B | 2.07B |
| 凈債務 | 3.54B | 3.68B | 3.49B | 3.84B | 3.91B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 626.20M | 1.16B | 1.00B | 692.10M | 339.50M |
| 投資現金流 | -755.70M | -85.40M | -68.60M | -100.90M | -385.10M |
| 融資現金流 | -546.00M | -438.70M | -576.20M | -757.80M | -723.10M |
| 自由現金流 | 944.06M | 680.34M | 488.09M | 690.20M | 219.10M |
| 現金流充裕率 | 88.05% | 366.97% | 361.80% | 151.34% | 103.25% |
| 舉債與償債 | 398.70M | - | - | - | - |
| 資本支出 | -79.70M | -105.80M | -68.40M | -89.90M | -118.90M |

## 分紅方案

**股息率**: 0.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.05美元 | 2026-06-05 | 2026-06-05 | 2026-06-30 |
| 1股派息 
1.05美元 | 2026-03-06 | 2026-03-06 | 2026-03-31 |
| 1股派息 
0.94美元 | 2025-12-05 | 2025-12-05 | 2025-12-31 |