Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.15B | 2.95B | 2.90B | 2.92B | 2.93B |
| Total Depreciation and Amortization | 372.10M | 355.40M | 343.50M | 341.50M | 344.00M |
| Total Amortization of Deferred Charges | 34.80M | 34.80M | 34.80M | 34.80M | 38.20M |
| Total Other Non-Cash Items | 253.30M | 269.20M | 247.70M | 181.20M | -115.30M |
| Change in Net Operating Assets | 375.80M | 268.40M | -42.90M | -281.60M | -263.00M |
| Cash from Operations | 4.19B | 3.88B | 3.48B | 3.19B | 2.94B |
| Capital Expenditure | -370.00M | -330.30M | -343.80M | -383.00M | -402.80M |
| Sale of Property, Plant, and Equipment | 20.60M | 20.60M | 20.60M | 20.60M | 4.70M |
| Cash Acquisitions | -822.90M | -742.20M | -680.30M | -277.40M | -278.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -4.40M | -7.10M | -200.00K | 445.30M |
| Cash from Investing | -1.18B | -1.06B | -1.01B | -640.00M | -230.90M |
| Total Debt Issued | 0.00 | 398.40M | 398.70M | -- | 0.00 |
| Total Debt Repaid | -403.80M | -401.80M | -559.10M | -159.10M | -657.30M |
| Issuance of Common Stock | 6.80M | 12.60M | 12.60M | 12.60M | 19.90M |
| Repurchase of Common Stock | -1.57B | -1.36B | -1.29B | -1.48B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -901.90M | -880.50M | -858.90M | -837.30M | -817.80M |
| Other Financing Activities | -26.00M | -28.70M | -20.90M | -30.70M | -27.60M |
| Cash from Financing | -2.89B | -2.26B | -2.32B | -2.50B | -3.09B |
| Foreign Exchange rate Adjustments | -14.10M | -18.30M | 61.80M | 114.50M | 38.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60M | 544.10M | 213.70M | 173.20M | -344.20M |