Trane Technologies plc
TT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $857,900 | $876,000 | $604,900 | $615,300 |
| Dep. & Amort. | $88,300 | $98,100 | $99,100 | $96,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42,100 | $25,200 | $0 | $19,300 |
| Change in WC | $613,000 | -$281,800 | -$331,200 | $309,000 |
| Other Non-Cash | -$578,800 | -$25,400 | -$33,300 | -$140,400 |
| Operating Cash Flow | $1,022,500 | $692,100 | $339,500 | $899,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,300 | -$89,900 | $0 | -$125,600 |
| Net Acquisitions | -$500 | -$10,200 | -$265,300 | -$700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $119,200 | -$800 | -$119,800 | $450,000 |
| Investing Cash Flow | -$68,600 | -$100,900 | -$385,100 | $323,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$163,369 | $0 | -$500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $907,700 | -$402,100 | -$505,600 | -$354,700 |
| Dividends Paid | -$209,100 | -$210,100 | -$209,900 | -$188,700 |
| Other Fin. Act. | -$1,274,800 | $17,769 | -$7,600 | $13,000 |
| Financing Cash Flow | -$576,200 | -$757,800 | -$723,100 | -$1,030,400 |
| Forex Effect | -$26,100 | $80,300 | $39,100 | -$73,100 |
| Net Chg. in Cash | $351,600 | -$86,300 | -$729,600 | $120,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774,200 | $860,500 | $1,590,100 | $1,470,000 |
| End Cash | $1,125,800 | $774,200 | $860,500 | $1,590,100 |
| Free Cash Flow | $954,100 | $602,200 | $220,600 | $774,300 |