Trane Technologies plc
TT
$460.45
-$12.09-2.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.24% | -3.11% | 44.62% | 0.10% | -21.72% |
| Total Depreciation and Amortization | -36.58% | -9.99% | -1.01% | 69.40% | -38.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.82% | 2,610.00% | 103.00% | 69.75% | -1,719.12% |
| Change in Net Operating Assets | 608.29% | 114.55% | 14.92% | -207.18% | -27.94% |
| Cash from Operations | 15.43% | 45.07% | 103.86% | -62.27% | -30.92% |
| Capital Expenditure | -54.68% | 23.92% | 24.39% | 5.33% | -42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.10% | 96.16% | -37,800.00% | 99.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | 137.50% | 11.11% | -100.20% | 16,392.59% |
| Cash from Investing | -24.49% | 32.01% | 73.80% | -218.97% | 224.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 17.24% | -- | -- | -- | 25.89% |
| Repurchase of Common Stock | 37.23% | 1.97% | 25.65% | -42.54% | -17.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.48% | -0.10% | -11.23% | 0.37% |
| Other Financing Activities | 4.55% | 69.66% | -90.79% | -590.91% | 81.67% |
| Cash from Financing | 23.86% | 23.96% | -4.80% | 29.82% | -112.06% |
| Foreign Exchange rate Adjustments | 135.53% | -109.46% | 105.37% | 153.49% | -288.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.31% | 507.42% | 88.17% | -707.49% | -79.83% |