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TRANE TECHNOLOGIES PLC FY 2025 10-K, explained in plain English

TT · 10-K for the period ending December 31, 2025, filed February 5, 2026 · Read the original on SEC.gov →

Key financials — as reported

Total revenue$21.3B
Gross margin— not reported
Operating income$4.0B
Net income$2.9B
Diluted EPS$12.98
Cash & equivalents$1.8B
Total assets$21.4B
Long-term debt$4.6B

Key takeaway

Trane Technologies generated $21.3 billion in 2025 revenue across three segments: Americas ($17.2B), EMEA ($2.8B), and Asia Pacific ($1.35B).

🔒 4 more takeaways in the full analysis

Beneath the surface

Despite $1.76 billion in cash, total debt (current $693M plus long-term $4.615B, roughly $5.3B) leaves the company in a net debt position of about $3.6 billion, a leverage detail not evident from the headline cash figure alone.

🔒 4 more insights a headline reader would miss

This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for TT.

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