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Third -Quarter 2021 Results November 3, 2021
November 3, 20212Safe Harbor
This presentation includes “forward -looking statements” which are statements that are not historical facts, including statements that relate to
our future performance, statements relating to the continued impact of the COVID -19 global pandemic, capital deployment including the
amount and timing of our dividends, our share repurchase program including the amount of shares to be repurchased and the tim ingof such
repurchases and our capital allocation strategy including acquisitions (if any); our projected free cash flow and usage of su ch cash; our
available liquidity; performance of the markets in which we operate; restructuring activity and cost savings associated with such activity; our
projected financial performance and targets including assumptions regarding our effective tax rate.
These forward -looking statements are based on our current expectations and are subject to risks and uncertainties, which may cau se actual
results to differ materially from our current expectations. Such factors include, but are not limited to, the impact of the g lobal COVID -19
pandemic on our business, our suppliers and our customers, global economic conditions taking into account the global COVID -19 pa ndemic,
disruption and volatility in the financial markets due to the COVID -19 pandemic, improvement in market conditions (if any) with global vaccine
administration, supply chain constraints, the outcome of any litigation, the outcome of the Chapter 11 proceedings for our de consolidated
subsidiaries Aldrich Pump LLC and Murray Boiler LLC, demand for our products and services, and tax audits and tax law changes and
interpretations. Additional factors that could cause such differences can be found in our Form 10 -K for the year ended December 31, 2020, as
well as our subsequent reports on Form 10 -Q and other SEC filings. We assume no obligation to update these forward -looking state ments.
This presentation also includes non -GAAP financial information which should be considered supplemental to, not a substitute for, or superior
to, the financial measure calculated in accordance with GAAP. The definitions of our non -GAAP financial information are included as an
appendix in our presentation and reconciliations can be found in our earnings releases for the relevant periods located on our website at
www.tranetechnologies.com . Unless otherwise indicated, a ll data beyond the third quarter of 2021 are estimates.3C L E A R P R I O R I T I E S
Focused Strategy Delivers Differentiated Shareholder Returns
and Cash ViaMaximize
Strong operating system and
performance cultureUplifting culture –integrity, ingenuity,
community & engagementPowerful cash flowSustainable
Climate Co.Dynamic Capital
Strong FoundationQ 3 2 0 2 1 U P D A T E
Solid Execution in Challenging Environment –2021 Guidance Unchanged;
Bookings / Backlog Support Strong Positioning for 2022
•FY 2021 revenue, EPS, FCF guidance unchanged
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