Trane Technologies plc
TT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $858 | $876 | $605 | $615 |
| Dep. & Amort. | $88 | $98 | $99 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $25 | $0 | $19 |
| Change in WC | $613 | -$282 | -$331 | $309 |
| Other Non-Cash | -$579 | -$25 | -$33 | -$140 |
| Operating Cash Flow | $1,023 | $692 | $340 | $900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$90 | $0 | -$126 |
| Net Acquisitions | -$1 | -$10 | -$265 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $119 | -$1 | -$120 | $450 |
| Investing Cash Flow | -$69 | -$101 | -$385 | $324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$163 | $0 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $908 | -$402 | -$506 | -$355 |
| Dividends Paid | -$209 | -$210 | -$210 | -$189 |
| Other Fin. Act. | -$1,275 | $18 | -$8 | $13 |
| Financing Cash Flow | -$576 | -$758 | -$723 | -$1,030 |
| Forex Effect | -$26 | $80 | $39 | -$73 |
| Net Chg. in Cash | $352 | -$86 | -$730 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $861 | $1,590 | $1,470 |
| End Cash | $1,126 | $774 | $861 | $1,590 |
| Free Cash Flow | $954 | $602 | $221 | $774 |