Trane Technologies plc
TT
$478.66
-$4.92-1.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.40% | -1.17% | -30.24% | -3.11% | 44.62% |
| Total Depreciation and Amortization | 8.80% | 80.54% | -36.58% | -9.99% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.23% | -82.19% | 587.82% | 2,610.00% | 103.00% |
| Change in Net Operating Assets | 131.89% | -131.85% | 608.29% | 114.55% | 14.92% |
| Cash from Operations | 73.70% | -45.97% | 15.43% | 45.07% | 103.86% |
| Capital Expenditure | 4.14% | 24.67% | -54.68% | 23.92% | 24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.96% | -- | 100.00% | 95.80% | 95.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.15% | -3,800.00% | -166.67% | -66.67% | 200.00% |
| Cash from Investing | 80.60% | -784.89% | -24.49% | 32.01% | 73.80% |
| Total Debt Issued | -100.08% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -22,122.22% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 17.24% | -- | -- |
| Repurchase of Common Stock | -63.28% | -24.21% | 37.55% | 7.88% | 15.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -11.19% | 0.43% | 0.48% | -0.10% |
| Other Financing Activities | 115.06% | -516.67% | -68.00% | -121.37% | 132.77% |
| Cash from Financing | -27.69% | -24.46% | 23.86% | 23.96% | -4.80% |
| Foreign Exchange rate Adjustments | 101.47% | -603.70% | 135.53% | -109.46% | 105.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.42% | -208.09% | 81.31% | 507.42% | 88.17% |