Trane Technologies plc

TTSEC EDGAR

Auto Controls For Regulating Residential & Comml Environments(L2)CIK: 1466258

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.7B	$16.0B	$14.1B	$12.5B	$13.1B
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	$252.3M	$211.2M	$193.5M	$165.0M	$174.2M
Selling, General and Administrative Expense	$3.0B	$2.5B	$2.4B	$2.3B	$2.3B
Operating Income (Loss)	$2.9B	$2.4B	$2.0B	$1.5B	$1.7B
Interest Expense	$234.5M	$223.5M	$233.7M	$248.7M	$242.8M
Nonoperating Income (Expense)	-$92.2M	-$23.3M	$1.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.1B	$19.4B	$18.1B	$18.1B	$18.2B
Assets, Current	$7.3B	$6.9B	$6.4B	$6.5B	$6.9B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.1B	$1.2B	$2.2B	$878.4M
Inventory, Net	$2.0B	$2.2B	$2.0B	$1.5B	$1.2B
Liabilities	$12.7B	$12.4B	$12.0B	$11.8B	$11.7B
Liabilities, Current	$6.1B	$6.1B	$5.7B	$4.8B	$4.3B
Long-term Debt	$4.6B	$4.8B	$4.8B	$4.8B	$4.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$1.5B	$1.6B	$1.4B	$1.9B
Net Cash Provided by (Used in) Investing Activities	-$1.2B	-$540.4M	-$545.7M	-$376.2M	-$1.8B
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.9B	-$2.1B	$884.3M	$270.5M
Payments to Acquire Property, Plant, and Equipment	—	$291.8M	$223.0M	$146.2M	$205.4M
Payments of Ordinary Dividends, Common Stock	$683.7M	$620.2M	$561.1M	$507.3M	$510.1M
Payments for Repurchase of Common Stock	$669.3M	$1.2B	$1.1B	$250.0M	$750.1M

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