Trane Technologies plc TT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | 3.26% | 5.91% | 13.66% | 18.79% |
| Total Depreciation and Amortization | 8.17% | 1.34% | -1.52% | 0.09% | 2.96% |
| Total Amortization of Deferred Charges | -8.90% | -8.90% | -8.90% | -8.90% | 4.66% |
| Total Other Non-Cash Items | 319.69% | 298.53% | 301.55% | 546.31% | -259.92% |
| Change in Net Operating Assets | 242.89% | 115.06% | -118.08% | -217.87% | -197.44% |
| Cash from Operations | 42.60% | 19.87% | 7.51% | 1.55% | -7.70% |
| Capital Expenditure | 8.14% | 21.86% | 15.26% | -3.35% | -22.62% |
| Sale of Property, Plant, and Equipment | 338.30% | 338.30% | 338.30% | 338.30% | -48.91% |
| Cash Acquisitions | -195.90% | -64.09% | -52.67% | -53.85% | 47.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.76% | -100.98% | 63.96% | 98.80% | 194.50% |
| Cash from Investing | -409.18% | -150.13% | -16.66% | -13.70% | 82.54% |
| Total Debt Issued | -- | -- | 0.03% | -- | -100.00% |
| Total Debt Repaid | 38.57% | 38.87% | -10.17% | 68.65% | -1,133.21% |
| Issuance of Common Stock | -65.83% | -50.20% | -69.12% | -73.13% | -67.43% |
| Repurchase of Common Stock | 2.17% | 11.58% | 11.45% | -15.65% | -41.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -10.32% | -10.41% | -10.53% | -10.59% |
| Other Financing Activities | 5.80% | 7.72% | 60.57% | -51.98% | -40.10% |
| Cash from Financing | 6.24% | 24.66% | 1.62% | -23.52% | -122.38% |
| Foreign Exchange rate Adjustments | -136.43% | -121.53% | 1,645.00% | 270.13% | -4.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.52% | 641.93% | 1,916.04% | -65.00% | -167.49% |