Trane Technologies plc
TT
$478.66
-$4.92-1.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.26% | 5.91% | 13.66% | 18.79% | 22.99% |
| Total Depreciation and Amortization | 1.34% | -1.52% | 0.09% | 2.96% | 5.92% |
| Total Amortization of Deferred Charges | -8.90% | -8.90% | -8.90% | 4.66% | 4.66% |
| Total Other Non-Cash Items | 298.53% | 301.55% | 546.31% | -259.92% | -255.68% |
| Change in Net Operating Assets | 115.06% | -118.08% | -217.87% | -197.44% | 435.62% |
| Cash from Operations | 19.87% | 7.51% | 1.55% | -7.70% | 15.50% |
| Capital Expenditure | 21.86% | 15.26% | -3.35% | -22.62% | -30.71% |
| Sale of Property, Plant, and Equipment | 338.30% | 338.30% | 338.30% | -48.91% | -48.91% |
| Cash Acquisitions | -64.16% | -52.74% | -54.02% | 47.69% | -25.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.92% | 65.48% | 100.60% | 194.57% | 194.16% |
| Cash from Investing | -150.13% | -16.66% | -13.70% | 82.54% | 63.34% |
| Total Debt Issued | -- | 0.03% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 38.87% | -10.17% | 68.65% | -1,133.21% | -1,063.36% |
| Issuance of Common Stock | -50.20% | -69.12% | -73.13% | -67.43% | -64.91% |
| Repurchase of Common Stock | 11.58% | 11.45% | -15.65% | -41.31% | -54.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32% | -10.41% | -10.53% | -10.59% | -10.59% |
| Other Financing Activities | 7.72% | 60.57% | -51.98% | -40.10% | -62.83% |
| Cash from Financing | 24.66% | 1.62% | -23.52% | -122.38% | -111.34% |
| Foreign Exchange rate Adjustments | -121.53% | 1,645.00% | 270.13% | -4.68% | 542.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.93% | 1,916.04% | -65.00% | -167.49% | -147.58% |