TT - Trane Technologies plc
445.05
-0.780 -0.175%
Share volume: 824,960
Last Updated: 03-04-2026
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$445.83
-0.78
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-30-2024 | 02-06-2025 | 04-30-2025 | 07-30-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -386.700 M | -117.600 M | -485.900 M | -1.030 B | -723.100 M | -757.800 M | -576.200 M | -438.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 11.200 M | 14.100 M | -28.100 M | 26.200 M | 7.700 M | 6.800 M | |
| Cash flow | 247.200 M | 695.900 M | 556.700 M | 193.200 M | -768.700 M | -166.600 M | 359.200 M | 634.800 M | |
| Net income | 436.300 M | 755.300 M | 777.900 M | 611.900 M | 609.100 M | 878.900 M | 850.800 M | 596.900 M | |
| Depreciation | 91.500 M | 96.200 M | 95.000 M | 96.700 M | 99.100 M | 98.100 M | 88.300 M | 90.800 M | |
| Changes in inventories | 2.383 B | 2.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.940 B | 3.433 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -81.700 M | -544.900 M | -260.000 M | 323.700 M | -385.100 M | -100.900 M | -68.600 M | -85.400 M | |
| Net Borrowings | 3.316 B | 3.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 2.700 M | -4.700 M | -900.000 K | -800.000 K | 300.000 K | -200.000 K | |
| Dividends Paid | 0.000 | 0.000 | -194.500 M | -188.700 M | -217.500 M | -220.600 M | -213.500 M | -212.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -83.800 M | -72.900 M | 88.300 M | 125.600 M | 118.900 M | 89.900 M | 68.400 M | 105.800 M | |
| Cash Change | 849.900 M | 1.326 B | 595.400 M | -779.900 M | -729.600 M | -86.300 M | 351.600 M | 637.500 M |