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Trane Technologies plc (TT)
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Trane Technologies plc (TT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$244,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Changes in assets and liabilitie...
Others
Negative Cash Flow Breakdown
Repurchase of ordinary shares
Dividends paid to ordinary share...
Net cash provided by (used in) i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
935,300
589,500
596,900
850,800
Discontinued operations, net of tax
-9,600
-10,000
-21,600
-9,400
Depreciation and amortization
110,000
101,100
90,800
88,300
Pension and other postretirement benefits expense (reversal of expense), noncash
1,200
4,800
21,500
4,200
Stock settled share-based compensation
24,800
26,800
19,300
19,900
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-
-
31,600
-
Accounts and notes receivable
-
-
61,200
-
Inventories
-
-
84,800
-
Other current and noncurrent assets
-
-
304,800
-
Accounts payable
-
-
-2,600
-
Other non-cash items, net
12,000
-90,700
-
3,000
Other current and noncurrent liabilities
-
-
171,800
-
Changes in assets and liabilities, net of the effects of acquisitions
-29,500
-479,500
-
-41,000
Net cash provided by (used in) continuing operating activities
1,098,400
636,200
1,166,300
1,010,600
Net cash provided by (used in) discontinued operating activities
-10,700
-10,000
-7,400
-6,600
Net cash provided by (used in) operating activities
1,087,700
626,200
1,158,900
1,004,000
Net cash provided by (used in) investing activities
-146,600
-755,700
-85,400
-68,600
Proceeds from long-term debt
-
-
-
0
Short-term borrowings (payments), net
-300
398,700
-
-
Payments of long-term debt
0
242,700
-
0
Proceeds from (repayments of) debt
-300
156,000
-
0
Debt issuance costs
200
-
-
0
Dividends paid to ordinary shareholders
231,700
-397,600
-
209,100
Dividends paid to noncontrolling interests
10,500
-18,800
-
4,400
Netproceedsfromsharesissuedunderincentiveplans
16,600
-28,000
-
7,700
Repurchase of ordinary shares
469,100
-962,700
-
370,400
Proceeds from (payment for) other financing activity
2,000
-
-
0
Net cash provided by (used in) financing activities, total
-697,200
-546,000
-438,700
-576,200
Effect of exchange rate changes on cash and cash equivalents
200
-13,600
2,700
-7,600
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
244,100
-689,100
637,500
351,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$935,300K
(6.42%↑ Y/Y)
Depreciation and
amortization
$110,000K
(12.13%↑ Y/Y)
Changes in assets and
liabilities, net of the...
-$29,500K
(-110.47%↓ Y/Y)
Stock settled
share-based compensation
$24,800K
(-1.59%↓ Y/Y)
Discontinued operations, net
of tax
-$9,600K
(-431.03%↓ Y/Y)
Pension and other
postretirement benefits...
$1,200K
(-71.43%↓ Y/Y)
Net cash provided by
(used in) continuing...
$1,098,400K
(57.36%↑ Y/Y)
Canceled cashflow
$12,000K
Net cash provided by
(used in) operating...
$1,087,700K
(57.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-99.75%↓ Y/Y)
Canceled cashflow
$10,700K
Other non-cash items,
net
$12,000K
(-49.37%↓ Y/Y)
Cash, cash
equivalents, restricted cash...
$244,100K
(382.85%↑ Y/Y)
Canceled cashflow
$843,800K
Net cash provided by
(used in)...
-$10,700K
(-81.36%↓ Y/Y)
Netproceedsfromsharesissuedunderincentiveplans
$16,600K
(-36.64%↓ Y/Y)
Proceeds from (payment
for) other financing...
$2,000K
(600.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$697,200K
(8.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$146,600K
(-45.29%↓ Y/Y)
Canceled cashflow
$18,600K
Repurchase of ordinary
shares
$469,100K
(16.66%↑ Y/Y)
Dividends paid to ordinary
shareholders
$231,700K
(10.28%↑ Y/Y)
Dividends paid to
noncontrolling interests
$10,500K
(0.00%↑ Y/Y)
Proceeds from
(repayments of) debt
-$300K
(99.81%↑ Y/Y)
Debt issuance costs
$200K
(109.09%↑ Y/Y)
Short-term borrowings
(payments), net
-$300K
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