Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.2B | $12.3B | $13.1B | $12.5B | $14.1B | $16.0B | $17.7B | $19.8B | $21.3B |
| Revenue growth | — | 5.1% | -13.1% | 5.9% | -4.8% | 13.5% | 13.1% | 10.5% | 12.2% | 7.5% |
| Operating income | $1.60B | $1.67B | $1.51B | $1.67B | $1.53B | $2.02B | $2.42B | $2.89B | $3.50B | $3.97B |
| Operating margin | 11.9% | 11.7% | 12.2% | 12.8% | 12.3% | 14.3% | 15.1% | 16.4% | 17.6% | 18.6% |
| Net income | $1.48B | $1.30B | $1.34B | $1.41B | $855M | $1.42B | $1.76B | $2.02B | $2.57B | $2.92B |
| Net margin | 10.9% | 9.2% | 10.8% | 10.8% | 6.9% | 10.1% | 11.0% | 11.4% | 12.9% | 13.7% |
| EPS (diluted) | $5.65 | $5.05 | $5.35 | $5.77 | $3.52 | $5.87 | $7.48 | $8.77 | $11.24 | $12.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.52B | $1.52B | $1.41B | $1.92B | $1.44B | $1.59B | $1.50B | $2.39B | $3.15B | $3.19B |
| Capital expenditures | $183M | $221M | $285M | $205M | $146M | $223M | $292M | $301M | $371M | $383M |
| Free cash flow | $1.34B | $1.30B | $1.12B | $1.71B | $1.29B | $1.37B | $1.21B | $2.09B | $2.77B | $2.81B |
| Share buybacks | $250M | $1.02B | $900M | $750M | $250M | $1.10B | $1.20B | $669M | $1.28B | $1.48B |
| Dividends paid | $349M | $430M | $480M | $510M | $507M | $561M | $620M | $684M | $758M | $837M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $1.52B | $878M | $1.28B | $3.29B | $2.16B | $1.22B | $1.10B | $1.59B | $1.76B |
| Total assets | $17.4B | $18.2B | $17.9B | $20.5B | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | $21.4B |
| Total liabilities | $10.7B | $11.0B | $10.9B | $13.2B | $11.7B | $11.8B | $12.0B | $12.4B | $12.7B | $12.8B |
| Long-term debt | $3.71B | $2.96B | $3.74B | $4.92B | $4.50B | $4.49B | $3.79B | $3.98B | $4.32B | $3.92B |
| Shareholders' equity | $6.64B | $7.14B | $7.02B | $7.27B | $6.41B | $6.26B | $6.09B | $7.00B | $7.46B | $8.58B |
| Retained earnings | $8.02B | $8.90B | $9.44B | $9.73B | $8.50B | $8.35B | $8.32B | $9.13B | $9.79B | $10.4B |
| Shares (wtd avg diluted) | 262M | 258M | 250M | 244M | 243M | 242M | 235M | 231M | 228M | 225M |
Every figure is extracted from Trane Technologies plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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