Trane Technologies plc
TT
$421.48
$1.840.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11% | 44.62% | 0.10% | -21.72% | 2.21% |
| Total Depreciation and Amortization | -9.99% | -1.01% | 69.40% | -38.42% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,610.00% | 103.00% | 69.75% | -1,719.12% | -50.36% |
| Change in Net Operating Assets | 114.55% | 14.92% | -207.18% | -27.94% | 353.28% |
| Cash from Operations | 45.07% | 103.86% | -62.27% | -30.92% | 87.18% |
| Capital Expenditure | 23.92% | 24.39% | 5.33% | -42.24% | -21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.10% | 96.16% | -37,800.00% | 99.60% | -3,253.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.50% | 11.11% | -100.20% | 16,392.59% | 100.58% |
| Cash from Investing | 32.01% | 73.80% | -218.97% | 224.50% | 52.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 25.89% | -27.74% |
| Repurchase of Common Stock | 1.97% | 25.65% | -42.54% | -17.57% | 6.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -0.10% | -11.23% | 0.37% | 0.26% |
| Other Financing Activities | 69.66% | -90.79% | -590.91% | 81.67% | 41.18% |
| Cash from Financing | 23.96% | -4.80% | 29.82% | -112.06% | -313.18% |
| Foreign Exchange rate Adjustments | -109.46% | 105.37% | 153.49% | -288.89% | 544.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.42% | 88.17% | -707.49% | -79.83% | 2,310.53% |