Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.73% | 5.82% | -3.39% | -2.15% | 9.79% |
| Total Depreciation and Amortization | 18.91% | 12.13% | 2.02% | -4.27% | -7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.90% | -- |
| Total Other Non-Cash Items | -58.67% | 2,150.00% | 199.70% | 269.30% | 298.53% |
| Change in Net Operating Assets | 261.95% | 110.47% | 72.07% | -6.02% | -90.44% |
| Cash from Operations | 30.81% | 57.16% | 84.45% | 28.78% | -22.92% |
| Capital Expenditure | -58.04% | 15.02% | 32.97% | 15.76% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 338.30% | -- |
| Cash Acquisitions | -40,350.00% | -520.17% | -151.87% | 100.00% | 99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | -766.67% | -100.04% | -- |
| Cash from Investing | -174.05% | -45.29% | -96.23% | -126.38% | 73.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 99.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -51.77% | -48.21% |
| Repurchase of Common Stock | -57.15% | -16.66% | 39.83% | 34.79% | -22.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23% | -10.28% | -10.29% | -10.33% | -10.40% |
| Other Financing Activities | 108.00% | -66.67% | 27.45% | -281.82% | 58.33% |
| Cash from Financing | -110.48% | 8.00% | 24.49% | 57.42% | -18.58% |
| Foreign Exchange rate Adjustments | 55.26% | -99.75% | -134.78% | 103.69% | -119.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.85% | 382.85% | 5.55% | 430.81% | -40.95% |