For the quarter ending 2026-03-31, TT had -$689,100K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 current and noncurrent liabilities | - | 171,800 | - | - |
| Net earnings | 589,500 | 596,900 | 850,800 | 878,900 |
| Discontinued operations, net of tax | -10,000 | -21,600 | -9,400 | 2,900 |
| Depreciation and amortization | 101,100 | 90,800 | 88,300 | 98,100 |
| Pension and other postretirement benefits expense (reversal of expense), noncash | 4,800 | 21,500 | 4,200 | 4,200 |
| Stock settled share-based compensation | 26,800 | 19,300 | 19,900 | 25,200 |
| Other non-cash items, net | -139,900 | - | 66,700 | 76,700 |
| Changes in assets and liabilities, net of the effects of acquisitions | -381,200 | - | -410,700 | 884,400 |
| Net cash provided by (used in) continuing operating activities | 636,200 | 1,166,300 | 1,010,600 | 698,000 |
| Net cash provided by (used in) discontinued operating activities | -10,000 | -7,400 | -6,600 | -5,900 |
| Net cash provided by (used in) operating activities | 626,200 | 1,158,900 | 1,004,000 | 692,100 |
| Net cash provided by (used in) investing activities | -755,700 | -85,400 | -68,600 | -100,900 |
| Proceeds from long-term debt | - | - | 0 | 0 |
| Short-term borrowings (payments), net | 398,700 | - | - | - |
| Payments of long-term debt | 242,700 | - | 8,800 | 148,500 |
| Proceeds from (repayments of) debt | -224,400 | - | -201,100 | 424,200 |
| Debt issuance costs | - | - | 3,000 | -1,000 |
| Dividends paid to ordinary shareholders | -1,376,700 | - | 1,037,100 | 571,100 |
| Dividends paid to noncontrolling interests | -45,400 | - | 29,400 | 19,700 |
| Netproceedsfromsharesissuedunderincentiveplans | -82,800 | - | 18,900 | 41,700 |
| Repurchase of ordinary shares | -2,170,900 | - | 1,732,000 | 726,200 |
| Other financing, net | - | - | -2,000 | 0 |
| Net cash provided by (used in) financing activities, total | -546,000 | -438,700 | -576,200 | -757,800 |
| Effect of exchange rate changes on cash and cash equivalents | -13,600 | 2,700 | -7,600 | 80,300 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -689,100 | 637,500 | 351,600 | -86,300 |
| Cash and cash equivalents at beginning of period | - | 1,125,800 | 774,200 | 860,500 |
| Cash and cash equivalents at end of period | - | 1,763,300 | 1,125,800 | 774,200 |
Trane Technologies plc (TT)
Trane Technologies plc (TT)