Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.29% | 58.40% | -1.17% | -30.24% | -3.11% |
| Total Depreciation and Amortization | -4.55% | 8.80% | 80.54% | -36.58% | -9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.22% | -32.23% | -82.19% | 587.82% | 2,610.00% |
| Change in Net Operating Assets | 403.05% | 131.89% | -131.85% | 608.29% | 114.55% |
| Cash from Operations | 20.74% | 73.70% | -45.97% | 15.43% | 45.07% |
| Capital Expenditure | -41.49% | 4.14% | 24.67% | -54.68% | 23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.62% | 88.96% | -- | 100.00% | 98.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.22% | 146.15% | -3,800.00% | -- | -- |
| Cash from Investing | -28.24% | 80.60% | -784.89% | -24.49% | 32.01% |
| Total Debt Issued | -132,700.00% | -100.08% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -22,122.22% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 17.24% | -- |
| Repurchase of Common Stock | -24.09% | -63.28% | -24.21% | 37.55% | 7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -0.09% | -11.19% | 0.43% | 0.48% |
| Other Financing Activities | -94.87% | 115.06% | -516.67% | -68.00% | -121.37% |
| Cash from Financing | -73.95% | -27.69% | -24.46% | 23.86% | 23.96% |
| Foreign Exchange rate Adjustments | -1,800.00% | 101.47% | -603.70% | 135.53% | -109.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.24% | 135.42% | -208.09% | 81.31% | 507.42% |