Trane Technologies plc
TT
$467.66
-$8.84-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 584.40M | 591.30M | 847.60M | 874.80M | 604.90M |
| Total Depreciation and Amortization | 101.10M | 56.00M | 88.30M | 98.10M | 99.10M |
| Total Amortization of Deferred Charges | -- | 34.80M | -- | -- | -- |
| Total Other Non-Cash Items | 33.20M | 186.40M | 27.10M | 1.00M | -33.30M |
| Change in Net Operating Assets | -92.50M | 290.40M | 41.00M | -281.80M | -331.20M |
| Cash from Operations | 626.20M | 1.16B | 1.00B | 692.10M | 339.50M |
| Capital Expenditure | -79.70M | -105.80M | -68.40M | -89.90M | -118.90M |
| Sale of Property, Plant, and Equipment | -- | 20.60M | -- | -- | -- |
| Cash Acquisitions | -668.20M | 0.00 | -500.00K | -10.20M | -265.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80M | -200.00K | 300.00K | -800.00K | -900.00K |
| Cash from Investing | -755.70M | -85.40M | -68.60M | -100.90M | -385.10M |
| Total Debt Issued | 398.70M | -- | -- | -- | -- |
| Total Debt Repaid | -400.00M | -1.80M | 0.00 | -157.30M | -- |
| Issuance of Common Stock | -- | 6.80M | 5.80M | -- | -- |
| Repurchase of Common Stock | -309.50M | -231.30M | -368.50M | -375.90M | -505.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.50M | -208.20M | -209.10M | -210.10M | -209.90M |
| Other Financing Activities | -3.70M | -4.20M | -4.40M | -14.50M | -7.60M |
| Cash from Financing | -546.00M | -438.70M | -576.20M | -757.80M | -723.10M |
| Foreign Exchange rate Adjustments | -13.60M | 2.70M | -7.60M | 80.30M | 39.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.10M | 637.50M | 351.60M | -86.30M | -729.60M |