US Stock MarketDetailed Quotes

Trane Technologies (TT)

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470.570
-2.370-0.50%

Close Apr 14 16:00 ET

470.210
-0.360-0.08%

Post 20:01 ET

104.15BMarket Cap36.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trane Technologies (TT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.34%3.22B

28.80%1.17B

-23.07%1.01B

-0.88%698M

35.81%345.5M

30.94%3.18B

-4.10%905.5M

40.57%1.31B

32.54%704.2M

1,414.29%254.4M

Net income from continuing operations

13.71%2.97B

0.52%618.5M

9.32%860.2M

14.24%876M

38.81%618M

26.36%2.61B

19.11%615.3M

23.16%786.9M

28.49%766.8M

40.62%445.2M

Operating gains losses

-14.29%34.8M

123.96%21.5M

-61.82%4.2M

-58.00%4.2M

-51.00%4.9M

-20.39%40.6M

-17.24%9.6M

-15.38%11M

-22.48%10M

-25.93%10M

Depreciation and amortization

-0.82%376.3M

-6.10%90.8M

-7.05%88.3M

1.98%98.1M

8.31%99.1M

8.99%379.4M

10.01%96.7M

3.26%95M

8.82%96.2M

14.66%91.5M

Other non cash items

117.72%31.6M

187.12%125.8M

89.44%-3M

-3.04%-23.7M

-485.71%-67.5M

-445.26%-178.3M

-547.53%-144.4M

-468.00%-28.4M

-900.00%-23M

664.52%17.5M

Change In working capital

-217.87%-281.6M

-6.02%290.4M

-90.44%41M

-66.45%-281.8M

-0.49%-331.2M

428.16%238.9M

-9.12%309M

135.35%428.8M

6.26%-169.3M

20.46%-329.6M

-Change in receivables

66.11%-61.2M

----

-64.03%-180.6M

----

-Change in inventory

-152.18%-84.8M

----

268.57%162.5M

----

-Change in payables and accrued expense

-102.58%-2.6M

----

180.53%100.9M

----

-Change in other current assets

-87.68%-304.8M

----

-6.63%-162.4M

----

-Change in other current liabilities

-46.06%171.8M

----

-22.56%318.5M

----

Cash from discontinued investing activities

19.31%-25.9M

-32.14%-7.4M

40.00%-6.6M

28.92%-5.9M

16.67%-6M

13.71%-32.1M

40.43%-5.6M

9.84%-11M

-13.70%-8.3M

13.25%-7.2M

Operating cash flow

1.55%3.19B

28.78%1.16B

-22.92%1B

-0.55%692.1M

37.34%339.5M

31.64%3.15B

-3.73%899.9M

41.23%1.3B

32.81%695.9M

2,808.24%247.2M

Investing cash flow

Cash flow from continuing investing activities

-13.70%-640M

-126.38%-85.4M

73.62%-68.6M

81.48%-100.9M

-371.36%-385.1M

51.98%-562.9M

174.23%323.7M

-191.81%-260M

2.00%-544.9M

10.22%-81.7M

Capital expenditure reported

-3.35%-383M

15.76%-105.8M

22.54%-68.4M

-23.32%-89.9M

-41.89%-118.9M

-23.25%-370.6M

-50.42%-125.6M

-6.13%-88.3M

-28.12%-72.9M

-8.69%-83.8M

Net PPE purchase and sale

338.30%20.6M

----

-48.91%4.7M

----

Net business purchase and sale

-53.08%-276M

--0

99.71%-500K

-96.15%-10.2M

---265.3M

79.10%-180.3M

99.80%-700K

-4,260.00%-174.4M

---5.2M

--0

Net investment purchase and sale

--0

----

--0

--450M

--0

----

Net other investing changes

90.42%-1.6M

95.74%-200K

-88.89%300K

95.24%-800K

-142.86%-900K

6.70%-16.7M

48.91%-4.7M

242.11%2.7M

-336.62%-16.8M

115.11%2.1M

Cash from discontinued investing activities

Investing cash flow

-13.70%-640M

-126.38%-85.4M

73.62%-68.6M

81.48%-100.9M

-371.36%-385.1M

51.98%-562.9M

174.23%323.7M

-191.81%-260M

2.00%-544.9M

10.22%-81.7M

Financing cash flow

Cash flow from continuing financing activities

-23.52%-2.5B

57.42%-438.7M

-18.58%-576.2M

-544.39%-757.8M

-86.99%-723.1M

-49.64%-2.02B

-158.76%-1.03B

5.78%-485.9M

-615.79%-117.6M

15.79%-386.7M

Net issuance payments of debt

-1,667.78%-159.1M

99.64%-1.8M

--0

-140.22%-157.3M

--0

84.29%-9M

-994.09%-500M

--0

105.41%391.1M

11,200.00%99.9M

Net common stock issuance

-15.65%-1.48B

34.79%-231.3M

-22.77%-370.4M

-24.07%-402.1M

-59.01%-477.5M

-91.36%-1.28B

-69.31%-354.7M

-88.80%-301.7M

---324.1M

-0.10%-300.3M

Cash dividends paid

-10.53%-837.3M

-10.33%-208.2M

-10.40%-209.1M

-10.64%-210.1M

-10.77%-209.9M

-10.79%-757.5M

-10.54%-188.7M

-10.37%-189.4M

-10.99%-189.9M

-11.27%-189.5M

Proceeds from stock option exercised by employees

-73.13%12.6M

-51.77%6.8M

-31.25%7.7M

69.03%26.2M

-560.66%-28.1M

-40.86%46.9M

-50.18%14.1M

-49.55%11.2M

106.67%15.5M

-71.36%6.1M

Net other financing activities

-51.98%-30.7M

-281.82%-4.2M

26.67%-4.4M

-42.16%-14.5M

-162.07%-7.6M

-4.66%-20.2M

-83.33%-1.1M

-11.11%-6M

-155.00%-10.2M

68.82%-2.9M

Cash from discontinued financing activities

Financing cash flow

-23.52%-2.5B

57.42%-438.7M

-18.58%-576.2M

-544.39%-757.8M

-86.99%-723.1M

-49.64%-2.02B

-158.76%-1.03B

5.78%-485.9M

-615.79%-117.6M

15.79%-386.7M

Net cash flow

Beginning cash position

45.17%1.59B

-23.41%1.13B

-11.48%774.2M

1.25%860.5M

45.17%1.59B

-10.26%1.1B

53.13%1.47B

31.80%874.6M

22.66%849.9M

-10.26%1.1B

Current changes in cash

-89.56%58.7M

228.57%634.8M

-35.48%359.2M

-598.80%-166.6M

-247.51%-768.7M

522.95%562.1M

92.24%193.2M

75.34%556.7M

463.04%33.4M

59.17%-221.2M

Effect of exchange rate changes

270.13%114.5M

103.69%2.7M

-119.64%-7.6M

1,022.99%80.3M

261.57%39.1M

-974.03%-67.3M

-310.06%-73.1M

283.41%38.7M

56.72%-8.7M

-271.63%-24.2M

End cash Position

10.89%1.76B

-23.41%1.13B

-11.48%774.2M

1.25%860.5M

45.17%1.59B

53.13%1.47B

31.80%874.6M

22.66%849.9M

Free cash flow

1.32%2.81B

36.01%1.05B

-22.95%935.6M

-3.34%602.2M

35.01%220.6M

32.85%2.78B

-9.04%774.3M

44.71%1.21B

33.38%623M

338.19%163.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.34%3.22B	28.80%1.17B	-23.07%1.01B	-0.88%698M	35.81%345.5M	30.94%3.18B	-4.10%905.5M	40.57%1.31B	32.54%704.2M	1,414.29%254.4M
Net income from continuing operations	13.71%2.97B	0.52%618.5M	9.32%860.2M	14.24%876M	38.81%618M	26.36%2.61B	19.11%615.3M	23.16%786.9M	28.49%766.8M	40.62%445.2M
Operating gains losses	-14.29%34.8M	123.96%21.5M	-61.82%4.2M	-58.00%4.2M	-51.00%4.9M	-20.39%40.6M	-17.24%9.6M	-15.38%11M	-22.48%10M	-25.93%10M
Depreciation and amortization	-0.82%376.3M	-6.10%90.8M	-7.05%88.3M	1.98%98.1M	8.31%99.1M	8.99%379.4M	10.01%96.7M	3.26%95M	8.82%96.2M	14.66%91.5M
Other non cash items	117.72%31.6M	187.12%125.8M	89.44%-3M	-3.04%-23.7M	-485.71%-67.5M	-445.26%-178.3M	-547.53%-144.4M	-468.00%-28.4M	-900.00%-23M	664.52%17.5M
Change In working capital	-217.87%-281.6M	-6.02%290.4M	-90.44%41M	-66.45%-281.8M	-0.49%-331.2M	428.16%238.9M	-9.12%309M	135.35%428.8M	6.26%-169.3M	20.46%-329.6M
-Change in receivables	66.11%-61.2M	----	----	----	----	-64.03%-180.6M	----	----	----	----
-Change in inventory	-152.18%-84.8M	----	----	----	----	268.57%162.5M	----	----	----	----
-Change in payables and accrued expense	-102.58%-2.6M	----	----	----	----	180.53%100.9M	----	----	----	----
-Change in other current assets	-87.68%-304.8M	----	----	----	----	-6.63%-162.4M	----	----	----	----
-Change in other current liabilities	-46.06%171.8M	----	----	----	----	-22.56%318.5M	----	----	----	----
Cash from discontinued investing activities	19.31%-25.9M	-32.14%-7.4M	40.00%-6.6M	28.92%-5.9M	16.67%-6M	13.71%-32.1M	40.43%-5.6M	9.84%-11M	-13.70%-8.3M	13.25%-7.2M
Operating cash flow	1.55%3.19B	28.78%1.16B	-22.92%1B	-0.55%692.1M	37.34%339.5M	31.64%3.15B	-3.73%899.9M	41.23%1.3B	32.81%695.9M	2,808.24%247.2M
Investing cash flow
Cash flow from continuing investing activities	-13.70%-640M	-126.38%-85.4M	73.62%-68.6M	81.48%-100.9M	-371.36%-385.1M	51.98%-562.9M	174.23%323.7M	-191.81%-260M	2.00%-544.9M	10.22%-81.7M
Capital expenditure reported	-3.35%-383M	15.76%-105.8M	22.54%-68.4M	-23.32%-89.9M	-41.89%-118.9M	-23.25%-370.6M	-50.42%-125.6M	-6.13%-88.3M	-28.12%-72.9M	-8.69%-83.8M
Net PPE purchase and sale	338.30%20.6M	----	----	----	----	-48.91%4.7M	----	----	----	----
Net business purchase and sale	-53.08%-276M	--0	99.71%-500K	-96.15%-10.2M	---265.3M	79.10%-180.3M	99.80%-700K	-4,260.00%-174.4M	---5.2M	--0
Net investment purchase and sale	--0	--0	--0	----	----	--0	--450M	--0	----	----
Net other investing changes	90.42%-1.6M	95.74%-200K	-88.89%300K	95.24%-800K	-142.86%-900K	6.70%-16.7M	48.91%-4.7M	242.11%2.7M	-336.62%-16.8M	115.11%2.1M
Cash from discontinued investing activities
Investing cash flow	-13.70%-640M	-126.38%-85.4M	73.62%-68.6M	81.48%-100.9M	-371.36%-385.1M	51.98%-562.9M	174.23%323.7M	-191.81%-260M	2.00%-544.9M	10.22%-81.7M
Financing cash flow
Cash flow from continuing financing activities	-23.52%-2.5B	57.42%-438.7M	-18.58%-576.2M	-544.39%-757.8M	-86.99%-723.1M	-49.64%-2.02B	-158.76%-1.03B	5.78%-485.9M	-615.79%-117.6M	15.79%-386.7M
Net issuance payments of debt	-1,667.78%-159.1M	99.64%-1.8M	--0	-140.22%-157.3M	--0	84.29%-9M	-994.09%-500M	--0	105.41%391.1M	11,200.00%99.9M
Net common stock issuance	-15.65%-1.48B	34.79%-231.3M	-22.77%-370.4M	-24.07%-402.1M	-59.01%-477.5M	-91.36%-1.28B	-69.31%-354.7M	-88.80%-301.7M	---324.1M	-0.10%-300.3M
Cash dividends paid	-10.53%-837.3M	-10.33%-208.2M	-10.40%-209.1M	-10.64%-210.1M	-10.77%-209.9M	-10.79%-757.5M	-10.54%-188.7M	-10.37%-189.4M	-10.99%-189.9M	-11.27%-189.5M
Proceeds from stock option exercised by employees	-73.13%12.6M	-51.77%6.8M	-31.25%7.7M	69.03%26.2M	-560.66%-28.1M	-40.86%46.9M	-50.18%14.1M	-49.55%11.2M	106.67%15.5M	-71.36%6.1M
Net other financing activities	-51.98%-30.7M	-281.82%-4.2M	26.67%-4.4M	-42.16%-14.5M	-162.07%-7.6M	-4.66%-20.2M	-83.33%-1.1M	-11.11%-6M	-155.00%-10.2M	68.82%-2.9M
Cash from discontinued financing activities
Financing cash flow	-23.52%-2.5B	57.42%-438.7M	-18.58%-576.2M	-544.39%-757.8M	-86.99%-723.1M	-49.64%-2.02B	-158.76%-1.03B	5.78%-485.9M	-615.79%-117.6M	15.79%-386.7M
Net cash flow
Beginning cash position	45.17%1.59B	-23.41%1.13B	-11.48%774.2M	1.25%860.5M	45.17%1.59B	-10.26%1.1B	53.13%1.47B	31.80%874.6M	22.66%849.9M	-10.26%1.1B
Current changes in cash	-89.56%58.7M	228.57%634.8M	-35.48%359.2M	-598.80%-166.6M	-247.51%-768.7M	522.95%562.1M	92.24%193.2M	75.34%556.7M	463.04%33.4M	59.17%-221.2M
Effect of exchange rate changes	270.13%114.5M	103.69%2.7M	-119.64%-7.6M	1,022.99%80.3M	261.57%39.1M	-974.03%-67.3M	-310.06%-73.1M	283.41%38.7M	56.72%-8.7M	-271.63%-24.2M
End cash Position	10.89%1.76B	10.89%1.76B	-23.41%1.13B	-11.48%774.2M	1.25%860.5M	45.17%1.59B	45.17%1.59B	53.13%1.47B	31.80%874.6M	22.66%849.9M
Free cash flow	1.32%2.81B	36.01%1.05B	-22.95%935.6M	-3.34%602.2M	35.01%220.6M	32.85%2.78B	-9.04%774.3M	44.71%1.21B	33.38%623M	338.19%163.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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