Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 925.70M | 584.40M | 591.30M | 847.60M |
| Total Depreciation and Amortization | 105.00M | 110.00M | 101.10M | 56.00M | 88.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.80M | -- |
| Total Other Non-Cash Items | 11.20M | 22.50M | 33.20M | 186.40M | 27.10M |
| Change in Net Operating Assets | 148.40M | 29.50M | -92.50M | 290.40M | 41.00M |
| Cash from Operations | 1.31B | 1.09B | 626.20M | 1.16B | 1.00B |
| Capital Expenditure | -108.10M | -76.40M | -79.70M | -105.80M | -68.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.60M | -- |
| Cash Acquisitions | -80.90M | -73.80M | -668.20M | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.60M | -7.80M | -200.00K | -- |
| Cash from Investing | -188.00M | -146.60M | -755.70M | -85.40M | -68.60M |
| Total Debt Issued | -398.40M | -300.00K | 398.70M | -- | -- |
| Total Debt Repaid | -2.00M | 0.00 | -400.00M | -1.80M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 6.80M | 5.80M |
| Repurchase of Common Stock | -582.10M | -469.10M | -287.30M | -231.30M | -370.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.50M | -231.70M | -231.50M | -208.20M | -209.10M |
| Other Financing Activities | 200.00K | 3.90M | -25.90M | -4.20M | -2.50M |
| Cash from Financing | -1.21B | -697.20M | -546.00M | -438.70M | -576.20M |
| Foreign Exchange rate Adjustments | -3.40M | 200.00K | -13.60M | 2.70M | -7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.90M | 244.10M | -689.10M | 637.50M | 351.60M |