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 | -2.15% | 9.79% | 15.82% | 38.64% | 19.83% |
| Total Depreciation and Amortization | -4.27% | -7.05% | 1.98% | 8.31% | 13.81% |
| Total Amortization of Deferred Charges | -8.90% | -- | -- | -- | 4.66% |
| Total Other Non-Cash Items | 269.30% | 298.53% | -92.70% | -167.96% | -4,334.62% |
| Change in Net Operating Assets | -6.02% | -90.44% | -66.45% | -0.49% | -9.12% |
| Cash from Operations | 28.78% | -22.92% | -0.55% | 37.34% | -3.73% |
| Capital Expenditure | 15.76% | 22.54% | -23.32% | -41.89% | -50.42% |
| Sale of Property, Plant, and Equipment | 338.30% | -- | -- | -- | -48.91% |
| Cash Acquisitions | 100.00% | 99.71% | -96.15% | -- | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.04% | -88.89% | 99.83% | -142.86% | 4,940.22% |
| Cash from Investing | -126.38% | 73.62% | 81.48% | -371.36% | 174.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.64% | -- | -1,997.33% | -- | -991.70% |
| Issuance of Common Stock | -51.77% | -48.21% | -- | -- | -50.18% |
| Repurchase of Common Stock | 34.79% | -22.14% | -15.98% | -68.36% | -69.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -10.40% | -10.64% | -10.77% | -10.54% |
| Other Financing Activities | -281.82% | 26.67% | -42.16% | -162.07% | -83.33% |
| Cash from Financing | 57.42% | -18.58% | -544.39% | -86.99% | -158.76% |
| Foreign Exchange rate Adjustments | 103.69% | -119.64% | 1,022.99% | 261.57% | -310.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.81% | -40.95% | -449.39% | -197.31% | -11.23% |