Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,524,800 | 589,500 | 2,935,700 | 2,338,800 | 1,488,000 |
| Depreciation Amortization | 211,100 | 101,100 | 376,300 | 285,500 | 197,200 |
| Accounts receivable | N/A | N/A | -61,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,600 | N/A | N/A |
| Other Working Capital | -63,000 | -92,500 | -281,600 | -572,000 | -613,000 |
| Other Operating Activity | 41,000 | 28,100 | 227,900 | -16,700 | -40,600 |
| Operating Cash Flow | $1,713,900 | $626,200 | $3,194,500 | $2,035,600 | $1,031,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,100 | -79,700 | -362,400 | -277,200 | -208,800 |
| Net Acquisitions | -742,000 | -668,200 | -276,000 | -276,000 | -277,200 |
| Other Investing Activity | -4,200 | -7,800 | -1,600 | -1,400 | 0 |
| Investing Cash Flow | $-902,300 | $-755,700 | $-640,000 | $-554,600 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400,000 | -400,000 | -159,100 | -157,300 | -157,300 |
| Common Stock Issued | -5,600 | -22,200 | 12,600 | 5,800 | -1,900 |
| Common Stock Repurchased | -756,400 | -287,300 | -1,481,300 | -1,250,000 | -879,600 |
| Dividend Paid | -477,400 | -235,200 | -864,000 | -651,600 | -438,100 |
| Other Financing Activity | 396,200 | 398,700 | -4,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-1,243,200 | $-546,000 | $-2,495,800 | $-2,057,100 | $-1,480,900 |
| Exchange Rate Effect | -13,400 | -13,600 | 114,500 | 111,800 | 119,400 |
| Beginning Cash Position | 1,763,300 | 1,763,300 | 1,590,100 | 1,590,100 | 1,590,100 |
| End Cash Position | 1,318,300 | 1,074,200 | 1,763,300 | 1,125,800 | 774,200 |
| Net Cash Flow | $-445,000 | $-689,100 | $173,200 | $-464,300 | $-815,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713,900 | 626,200 | 3,194,500 | 2,035,600 | 1,031,600 |
| Capital Expenditure | -156,100 | -79,700 | -383,000 | -277,200 | -208,800 |
| Free Cash Flow | 1,557,800 | 546,500 | 2,811,500 | 1,758,400 | 822,800 |