TT at a glance
Trane Technologies (TT, SEC CIK 1466258) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as August 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Trane Technologies (TT) reported revenue of $21.3 billion (up 7.5% from FY2024) and net income of $2.9 billion. Diluted EPS was $12.98.
- As of June 30, 2026, 57 institutional investment managers tracked by SignalX reported holding Trane Technologies (TT) shares worth $50.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Regnery David S on August 5, 2026 of 43,778 shares at $475.00 per share.
- In the last 90 days, TT insiders reported 0 open-market purchases ($0) and 2 open-market sales ($20.9M) on Form 4, a net sale of $20.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $21.3B
- +7.5% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$20.9M
- 13F holders
- 57 funds
- $50.6B · +5 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Revenue $21.32B, up 7.5% YoY or $1.48B; driven by Americas +8.0% ($1.27B) and EMEA +9.6% ($245M), Asia Pacific down 2.0% (-$27M)
- Operating margin 18.6% vs 17.6%, gross margin 36.2% vs 35.7%, selling/admin expenses 17.6% vs 18.1% of revenue
- Americas best: Segment Adj. EBITDA margin 21.6% up 70 bps to $3.71B; Asia Pacific worst: flat margin at 23.9% with EBITDA down 1.8% to $324M
- Cash $1.76B; share repurchases $1.5B in 2025, $89M post-year; dividends increased 77% since 2020, raised 12% to $1.05/share quarterly starting Q1 2026; capex/reinvest ~2% revenues; acquisitions $278M in 2025, committed $720M through early 2026
- Outlook highlights mixed global conditions, strong Commercial HVAC demand Americas/EMEA, weaker Transport refrigeration and Residential; risks include geopolitical, tariffs, inflation, recession scenarios; management expects cash and credit sufficiency for growth and capital deployment
Business Overview
- Core business: Climate solutions provider focusing on HVAC, refrigeration, and building technologies
- Emphasis on sustainability solutions to support global carbon reduction initiatives, highlighting climate innovation
- Strategic shift towards integrated digital services and smart building technologies for enhanced customer value
- Employee count approx. 38,000, maintaining stable global workforce footprint
- Noteworthy focus on ESG reporting and governance reflected in comprehensive 2026 Proxy Statement disclosures
Risk Factors
- Regulatory risk from implementation of global minimum tax affecting international operations and profit repatriation
- Geopolitical exposure to national and international conflicts risking supply chain and market access disruptions in 100 countries
- Supply chain vulnerability due to sole or limited source suppliers for key components risking production delays and cost increases
- Competitive threat from non-traditional entrants and industry consolidation causing pricing pressure and market disruption
- Inflationary commodity price increases on steel and electronic components raising costs that may not be fully passed to customers
AI summary of the TT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $6,353.5M, up 10.6% YoY from $5,746.4M
- Gross margin 35.6% vs 37.6%; operating margin 19.3% vs 20.3%
- Best segment Americas revenue $5,271.3M, up 12.3%; EBITDA margin 23.5% vs 24.0%
- Worst segment EMEA revenue $697.6M, down 1.5%; EBITDA margin 14.7% vs 18.3%
- Cash $1,318.3M; six-month share repurchases $756.4M and acquisitions/equity investments $742M
- Outlook: strong Commercial HVAC demand; transport refrigeration weakness, tariffs, supply-chain challenges and Middle East conflict risks
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases, insider trading plans, exhibits, and signatures
- New credit agreement dated April 23, 2026, with JPMorgan Chase Bank as administrative agent
- Share-repurchase liquidity commitment: $4.0 billion remaining under the $5.0 billion authorization
- Capital-allocation risk: approximately $469 million of ordinary shares repurchased during the quarter
- Insider-trading compliance exposure: CEO adopted a Rule 10b5-1 plan covering up to 91,869 shares through December 31, 2026
AI summary of the TT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results announced July 30, 2026
- Detailed financial results and management commentary available in the attached press-release exhibit
Item EX-99.1: Item EX-99.1
- Q2 revenue $6.4B, up 11%, with adjusted EPS $4.31, up 11%; earnings growth supports raised full-year outlook
- Organic bookings up 37%, book-to-bill 123%, and record backlog $12.1B, up 70%; strong future revenue visibility
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Gary Guo, Chief Global Integrated Supply Chain Officer, departing effective August 1, 2026
- Separation Agreement waives clawback of certain sign-on bonus payments
Item 7.01: Regulation FD Disclosure
- Appointment of Mr. Simmons as Chief Operating Officer, effective June 10, 2026
- COO role signals potential operational leadership or execution-priority shift
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Donald E. Simmons appointed Executive Vice President and COO effective July 1, 2026
- Internal promotion from Group President, Americas, supporting leadership continuity
AI summaries of TT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Regnery David S | Sell | Aug 5, 2026 | 43,778 | $475.00 |
| Regnery David S | M | Aug 5, 2026 | 43,778 | - |
| Regnery David S | M | Aug 5, 2026 | 43,778 | $70.22 |
| Schaeffer Melissa N. | Sell | Aug 4, 2026 | 145 | $472.27 |
| Simmons Donald E. | A | Jul 1, 2026 | 3,085 | - |
| Simmons Donald E. | A | Jul 1, 2026 | 826 | - |
| Arnold Kirk E | A | Jun 5, 2026 | 438 | - |
| Arnold Kirk E | F | Jun 5, 2026 | 112 | $456.84 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $17.7B | $19.8B | $21.3B |
| Operating Income | - | $3.5B | $4.0B |
| Net Income | $2.0B | $2.6B | $2.9B |
| Op. Margin | - | 17.6% | 18.6% |
| Net Margin | 11.4% | 12.9% | 13.7% |
| Balance Sheet | |||
| Total Assets | $19.4B | $20.1B | $21.4B |
| Equity | - | $7.5B | $8.6B |
| ROE | - | 34.4% | 34.0% |
| Per Share | |||
| EPS | $8.77 | $11.24 | $12.98 |
| Cash Flow | |||
| Operating CF | - | $3.1B | $3.2B |
| CapEx | $300.7M | $370.6M | - |
Source: XBRL data in Trane Technologies (TT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 57 | $50.64B |
| Q1 2026 | 52 | $43.28B |
| Q4 2025 | 50 | $41.46B |
| Q3 2025 | 52 | $52.15B |
| Q2 2025 | 52 | $46.41B |
| Q1 2025 | 45 | $28.28B |
| Q4 2024 | 43 | $22.06B |
| Q3 2024 | 37 | $11.00B |
- Franklin Resources+1.16M (+54%)
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- AQR Capital Management+620.2K (+142%)
- Two Sigma Investments+303.2K (+425%)
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- JPMorgan Chase & Co−4.17M (-25%)
- Ameriprise Financial−181.4K (-7%)
- Renaissance Technologies LLC−159.8K (-80%)
- Millennium Management−154.8K (-67%)
- Principal Financial Group−122.9K (-13%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 388 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 4 | May 1, 2026 | - | - | - |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 28, 2026 | - | - | |
| 8-K | Apr 24, 2026 | - | Analysis | - |
| 4 | Apr 9, 2026 | - | - | - |
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TT SEC filings: frequently asked questions
Are TT insiders buying or selling?
In the last 90 days, Trane Technologies (TT) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $20.9 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TT stock?
As of June 30, 2026, the largest Trane Technologies (TT) holders among the 13F filers tracked by SignalX were BlackRock ($10.7 billion), Vanguard Capital Management LLC ($7.1 billion), JPMorgan Chase & Co ($6.0 billion), FMR LLC (Fidelity) ($5.0 billion), State Street Corp ($4.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Trane Technologies (TT) reported revenue of $21.3 billion (up 7.5% from FY2024) and net income of $2.9 billion. Diluted EPS was $12.98. The figures come from the XBRL data in the 10-K.
What are the main risks in TT's latest 10-K?
In the 10-K filed February 5, 2026, Trane Technologies (TT) flagged: Regulatory risk from implementation of global minimum tax affecting international operations and profit repatriation. Geopolitical exposure to national and international conflicts risking supply chain and market access disruptions in 100 countries. (AI summary of the Risk Factors section.)
What did TT report in its latest 8-K?
Trane Technologies (TT) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results announced July 30, 2026.
What are the latest TT SEC filings?
Trane Technologies (TT) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on August 6, 2026.
What is TT's SEC CIK number?
Trane Technologies (TT)'s SEC Central Index Key (CIK) is 1466258. EDGAR lists every TT filing under that number.
Ask anything about TT
The research agent reads TT's filings, financials, insider trades and 13F holders, then answers with sources.