Trane Technologies plc
TT
$467.66
-$8.84-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.39% | -2.15% | 9.79% | 15.82% | 38.64% |
| Total Depreciation and Amortization | 2.02% | -4.27% | -7.05% | 1.98% | 8.31% |
| Total Amortization of Deferred Charges | -- | -8.90% | -- | -- | -- |
| Total Other Non-Cash Items | 199.70% | 269.30% | 298.53% | -92.70% | -167.96% |
| Change in Net Operating Assets | 72.07% | -6.02% | -90.44% | -66.45% | -0.49% |
| Cash from Operations | 84.45% | 28.78% | -22.92% | -0.55% | 37.34% |
| Capital Expenditure | 32.97% | 15.76% | 22.54% | -23.32% | -41.89% |
| Sale of Property, Plant, and Equipment | -- | 338.30% | -- | -- | -- |
| Cash Acquisitions | -151.87% | 100.00% | 99.71% | -96.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.67% | -100.04% | -88.89% | 99.83% | -142.86% |
| Cash from Investing | -96.23% | -126.38% | 73.62% | 81.48% | -371.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.64% | -- | -1,997.33% | -- |
| Issuance of Common Stock | -- | -51.77% | -48.21% | -- | -- |
| Repurchase of Common Stock | 38.79% | 34.79% | -22.14% | -15.98% | -68.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | -10.33% | -10.40% | -10.64% | -10.77% |
| Other Financing Activities | 51.32% | -281.82% | 26.67% | -42.16% | -162.07% |
| Cash from Financing | 24.49% | 57.42% | -18.58% | -544.39% | -86.99% |
| Foreign Exchange rate Adjustments | -134.78% | 103.69% | -119.64% | 1,022.99% | 261.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55% | 430.81% | -40.95% | -449.39% | -197.31% |