Trane Technologies Plc (TT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,935,700 | 2,338,800 | 1,488,000 | 609,100 | 2,589,500 |
| Depreciation Amortization | 376,300 | 285,500 | 197,200 | 99,100 | 379,400 |
| Accounts receivable | -61,200 | N/A | N/A | N/A | -180,600 |
| Accounts payable and accrued liabilities | -2,600 | N/A | N/A | N/A | 100,900 |
| Other Working Capital | -281,600 | -572,000 | -613,000 | -331,200 | 238,900 |
| Other Operating Activity | 227,900 | -16,700 | -40,600 | -37,500 | 17,500 |
| Operating Cash Flow | $3,194,500 | $2,035,600 | $1,031,600 | $339,500 | $3,145,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,400 | -277,200 | -208,800 | -118,900 | -365,900 |
| Net Acquisitions | -276,000 | -276,000 | -275,500 | -265,300 | -180,300 |
| Other Investing Activity | -1,600 | -1,400 | -1,700 | -900 | -16,700 |
| Investing Cash Flow | $-640,000 | $-554,600 | $-486,000 | $-385,100 | $-562,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 498,500 |
| Debt Repayment | -159,100 | -157,300 | -157,300 | N/A | -507,500 |
| Common Stock Issued | 12,600 | 5,800 | -1,900 | -28,100 | 46,900 |
| Common Stock Repurchased | -1,481,300 | -1,250,000 | -879,600 | -477,500 | -1,280,800 |
| Dividend Paid | -864,000 | -651,600 | -438,100 | -217,500 | -770,800 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | 0 | -6,900 |
| Financing Cash Flow | $-2,495,800 | $-2,057,100 | $-1,480,900 | $-723,100 | $-2,020,600 |
| Exchange Rate Effect | 114,500 | 111,800 | 119,400 | 39,100 | -67,300 |
| Beginning Cash Position | 1,590,100 | 1,590,100 | 1,590,100 | 1,590,100 | 1,095,300 |
| End Cash Position | 1,763,300 | 1,125,800 | 774,200 | 860,500 | 1,590,100 |
| Net Cash Flow | $173,200 | $-464,300 | $-815,900 | $-729,600 | $494,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194,500 | 2,035,600 | 1,031,600 | 339,500 | 3,145,600 |
| Capital Expenditure | -383,000 | -277,200 | -208,800 | -118,900 | -370,600 |
| Free Cash Flow | 2,811,500 | 1,758,400 | 822,800 | 220,600 | 2,775,000 |