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 | 2.92B | 2.93B | 2.86B | 2.74B | 2.57B |
| Total Depreciation and Amortization | 341.50M | 344.00M | 350.70M | 348.80M | 341.20M |
| Total Amortization of Deferred Charges | 34.80M | 38.20M | 38.20M | 38.20M | 38.20M |
| Total Other Non-Cash Items | 181.20M | -115.30M | -135.60M | -122.90M | -40.60M |
| Change in Net Operating Assets | -281.60M | -263.00M | 124.80M | 237.30M | 238.90M |
| Cash from Operations | 3.19B | 2.94B | 3.23B | 3.24B | 3.15B |
| Capital Expenditure | -383.00M | -402.80M | -422.70M | -405.70M | -370.60M |
| Sale of Property, Plant, and Equipment | 20.60M | 4.70M | 4.70M | 4.70M | 4.70M |
| Cash Acquisitions | -276.00M | -276.70M | -450.60M | -445.60M | -180.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 443.90M | 446.30M | -19.70M | -16.70M |
| Cash from Investing | -640.00M | -230.90M | -422.30M | -866.30M | -562.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 398.60M | 498.50M |
| Total Debt Repaid | -159.10M | -657.30M | -657.30M | -507.50M | -507.50M |
| Issuance of Common Stock | 12.60M | 19.90M | 25.30M | 40.80M | 46.90M |
| Repurchase of Common Stock | -1.48B | -1.60B | -1.54B | -1.49B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -837.30M | -817.80M | -798.10M | -777.90M | -757.50M |
| Other Financing Activities | -30.70M | -27.60M | -29.20M | -24.90M | -20.20M |
| Cash from Financing | -2.50B | -3.09B | -3.00B | -2.36B | -2.02B |
| Foreign Exchange rate Adjustments | 114.50M | 38.70M | 85.00M | -4.00M | -67.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.20M | -344.20M | -100.40M | 10.60M | 494.80M |