Trane Technologies plc
TT
$467.66
-$8.84-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.91% | 13.66% | 18.79% | 22.99% | 27.10% |
| Total Depreciation and Amortization | -1.52% | 0.09% | 2.96% | 5.92% | 7.89% |
| Total Amortization of Deferred Charges | -8.90% | -8.90% | 4.66% | 4.66% | 4.66% |
| Total Other Non-Cash Items | 301.55% | 546.31% | -259.92% | -255.68% | -218.86% |
| Change in Net Operating Assets | -118.08% | -217.87% | -197.44% | 435.62% | 1,877.50% |
| Cash from Operations | 7.51% | 1.55% | -7.70% | 15.50% | 23.19% |
| Capital Expenditure | 15.26% | -3.35% | -22.62% | -30.71% | -31.98% |
| Sale of Property, Plant, and Equipment | 338.30% | 338.30% | -48.91% | -48.91% | -48.91% |
| Cash Acquisitions | -52.36% | -53.08% | 48.01% | -24.54% | 48.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.85% | 90.42% | 194.21% | 193.80% | -936.84% |
| Cash from Investing | -16.66% | -13.70% | 82.54% | 63.34% | 25.51% |
| Total Debt Issued | 0.03% | -- | -100.00% | -100.00% | 298.60% |
| Total Debt Repaid | -10.17% | 68.65% | -1,133.21% | -1,063.36% | -798.23% |
| Issuance of Common Stock | -69.12% | -73.13% | -67.43% | -64.91% | -36.35% |
| Repurchase of Common Stock | 13.52% | -15.65% | -41.31% | -54.77% | -121.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -10.53% | -10.59% | -10.59% | -10.67% |
| Other Financing Activities | -7.63% | -51.98% | -40.10% | -52.88% | -93.02% |
| Cash from Financing | 1.62% | -23.52% | -122.38% | -111.34% | -84.46% |
| Foreign Exchange rate Adjustments | 1,645.00% | 270.13% | -4.68% | 542.71% | 86.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,916.04% | -65.00% | -167.49% | -147.58% | -93.25% |