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Trane Technologies plc

Income Statement - Trane Technologies plc (TT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 21.32 19.84 17.68 15.99 14.14 12.45 13.08 12.34 14.20 13.51 13.30 12.89 12.35 11.99 14.78 14.08 13.20 13.23 8.76 11.41
Cost of revenue 13.61 12.76 11.82 11.03 9.67 8.65 9.09 8.58 9.81 9.33 9.30 8.98 8.68 8.53 10.49 10.16 9.65 9.56 6.27 8.42
Gross profit 7.71 7.08 5.86 4.96 4.47 3.80 4.03 3.76 4.39 4.20 4.00 3.91 3.63 3.45 4.29 3.94 3.55 3.67 2.49 2.99
Total operating expenses + 3.74 3.58 2.96 2.55 2.45 2.27 2.36 2.25 2.71 2.61 2.54 2.50 2.52 2.38 2.78 2.67 2.71 2.44 1.43 1.54
Operating income 3.97 3.50 2.89 2.42 2.02 1.53 1.67 1.51 1.67 1.60 1.46 1.40 1.11 1.10 1.52 1.29 0.84 1.23 1.06 1.44
Non-operating income (net) -0.29 -0.26 -0.33 -0.25 -0.23 -0.24 -0.27 -0.25 -0.25 0.14 -0.21 -0.20 -0.28 -0.25 -0.91 -0.29 -0.28 -3.98 -0.12 -0.13
Income before tax 3.68 3.24 2.57 2.17 1.79 1.29 1.40 1.26 1.42 1.74 1.25 1.21 0.83 0.85 0.61 1.01 0.56 -2.76 0.94 1.31
Income tax expense 0.71 0.63 0.50 0.38 0.33 0.30 0.24 0.23 0.08 0.28 0.54 0.29 0.19 0.06 0.19 0.23 0.07 -0.21 0.20 0.23
Net income 2.92 2.57 2.02 1.76 1.42 0.85 1.41 1.34 1.30 1.48 0.66 0.93 0.62 1.01 0.43 0.64 0.45 -2.62 3.97 1.03
Show Quarterly Income Statement

Income Statement - Trane Technologies plc (TT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.97 5.14 5.74 5.75 4.69 4.87 5.44 5.31 4.22 4.42 4.88 4.70 3.67 4.07 4.37 4.19 3.36 3.57 3.72 3.83 3.02 3.18 3.50 3.14 2.64 3.18 3.47 3.62 2.80 3.90 4.03 4.36 3.38 3.62 3.67 3.91 3.00 3.36 3.57 3.69 2.89 3.33 3.49 3.60 2.89 3.24 3.39 3.54 2.72 3.10 3.21 3.40 2.64 3.47 3.59 3.82 3.15 3.45 3.93 3.89 3.14 3.71 3.73 3.70 2.95 3.31 3.48 3.47 2.93 3.67 4.31 3.08 2.16 2.32 2.24 2.22 1.98 2.89 2.04 2.05 2.52
Cost of revenue 3.24 3.39 3.62 3.59 3.01 3.16 3.47 3.37 2.76 2.95 3.22 3.12 2.52 2.85 2.94 2.87 2.37 2.53 2.52 2.56 2.06 2.23 2.36 2.16 1.90 2.26 2.35 2.46 1.99 2.75 2.72 2.96 2.42 2.54 2.49 2.65 2.13 2.35 2.42 2.51 2.05 2.34 2.38 2.49 2.09 2.26 2.33 2.44 1.95 2.21 2.22 2.38 1.90 2.41 2.45 2.64 2.25 2.46 2.77 2.71 2.25 2.70 2.65 2.66 2.17 2.41 2.49 2.54 2.21 2.80 3.21 2.20 1.54 1.66 1.61 1.59 1.42 2.17 1.47 1.46 1.85
Gross profit 1.73 1.75 2.12 2.16 1.68 1.71 1.97 1.94 1.46 1.47 1.66 1.58 1.14 1.22 1.43 1.32 0.99 1.04 1.20 1.27 0.95 0.95 1.13 0.98 0.74 0.93 1.12 1.17 0.81 1.15 1.31 1.39 0.96 1.08 1.18 1.26 0.87 1.01 1.15 1.18 0.85 0.98 1.11 1.11 0.80 0.98 1.06 1.10 0.77 0.89 1.00 1.02 0.74 1.06 1.14 1.18 0.90 0.99 1.16 1.18 0.89 1.01 1.08 1.05 0.78 0.89 1.00 0.93 0.73 0.87 1.10 0.88 0.62 0.67 0.63 0.63 0.56 0.72 0.57 0.58 0.67
Total operating expenses + 0.95 0.93 0.95 1.00 0.86 0.90 0.95 0.90 0.83 0.78 0.79 0.70 0.69 0.64 0.69 0.61 0.60 0.61 0.62 0.62 0.60 0.56 0.57 0.55 0.59 0.60 0.57 0.59 0.58 0.70 0.73 0.75 0.72 0.69 0.67 0.70 0.66 0.66 0.65 0.67 0.63 0.63 0.63 0.65 0.63 0.63 0.62 0.64 0.61 0.67 0.62 0.63 0.61 0.69 0.69 0.70 0.69 0.66 0.97 0.71 0.66 0.70 0.67 0.65 0.62 0.67 0.68 0.68 0.68 4.40 0.76 0.52 0.38 0.37 0.35 0.36 0.35 0.40 0.30 0.33 0.35
Operating income 0.78 0.82 1.17 1.16 0.82 0.81 1.02 1.03 0.63 0.69 0.86 0.89 0.46 0.58 0.74 0.71 0.39 0.44 0.58 0.65 0.35 0.39 0.57 0.42 0.15 0.33 0.54 0.57 0.24 0.45 0.59 0.64 0.24 0.39 0.51 0.56 0.22 0.35 0.50 0.51 0.23 0.36 0.48 0.45 0.17 0.35 0.44 0.46 0.16 0.22 0.38 0.39 0.14 0.37 0.45 0.48 0.21 0.34 0.18 0.48 0.23 0.31 0.41 0.38 0.30 0.22 0.32 0.25 0.05 -3.53 0.35 0.36 0.25 0.30 0.28 0.27 0.21 0.33 0.27 0.25 0.32
Non-operating income (net) -0.04 -0.08 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.08 -0.07 -0.07 -0.12 -0.07 -0.06 -0.07 -0.06 -0.06 -0.04 -0.06 -0.06 -0.07 -0.07 -0.07 -0.06 -0.05 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.05 -0.08 -0.06 -0.06 -0.07 -0.06 -0.08 -0.05 0.34 -0.05 -0.05 -0.04 -0.03 -0.08 -0.06 -0.04 -0.04 -0.05 -0.05 -0.10 -0.07 -0.08 -0.06 -0.04 -0.06 -0.07 -0.07 -0.05 -0.07 -0.06 -0.06 -0.06 -0.06 -0.20 -0.07 -0.08 -0.08 -0.05 -0.11 -0.08 -0.02 0.01 -0.02 -0.04 -0.02 -0.04 -0.05 -0.03 -0.04 -0.03
Income before tax 0.74 0.74 1.09 1.09 0.75 0.75 0.97 0.97 0.55 0.61 0.80 0.77 0.39 0.52 0.67 0.65 0.33 0.39 0.52 0.59 0.29 0.32 0.50 0.36 0.10 0.26 0.47 0.50 0.17 0.38 0.53 0.59 0.17 0.33 0.44 0.49 0.16 0.27 0.45 0.85 0.17 0.31 0.43 0.42 0.09 0.29 0.40 0.42 0.11 0.16 0.28 0.32 0.06 0.31 0.40 0.42 0.14 0.28 0.13 0.41 0.17 0.25 0.35 0.32 0.10 0.15 0.24 0.17 -0.01 -3.64 0.27 0.34 0.26 0.28 0.24 0.25 0.17 0.28 0.24 0.22 0.29
Income tax expense 0.14 0.12 0.23 0.22 0.13 0.14 0.18 0.21 0.11 0.10 0.16 0.17 0.07 0.07 0.10 0.14 0.06 0.07 0.10 0.12 0.05 0.07 0.09 0.08 0.05 0.05 0.08 0.09 0.02 0.12 0.00 0.13 0.03 -0.16 0.08 0.14 0.03 0.06 0.08 0.09 0.04 0.07 0.11 0.33 0.03 0.07 0.09 0.10 0.02 0.08 0.06 0.05 0.00 0.07 0.07 0.05 0.04 0.02 0.03 0.10 0.04 0.05 0.07 0.05 0.05 0.02 0.01 0.03 0.01 -0.36 0.03 0.08 0.05 0.11 0.04 0.04 0.02 0.05 0.03 0.02 0.04
Net income 0.58 0.59 0.85 0.87 0.60 0.60 0.77 0.76 0.44 0.50 0.63 0.59 0.31 0.44 0.55 0.51 0.26 0.32 0.41 0.46 0.24 0.24 0.40 0.24 -0.03 0.30 0.46 0.46 0.20 0.25 0.52 0.45 0.12 0.46 0.37 0.36 0.12 0.20 0.38 0.75 0.15 0.23 0.30 0.08 0.05 0.26 0.29 0.31 0.08 0.05 0.17 0.32 0.09 0.24 0.32 0.37 0.10 0.24 0.09 0.09 -0.08 0.21 0.23 0.20 0.00 0.14 0.22 0.12 -0.03 -3.29 0.23 0.26 0.18 2.52 0.27 0.96 0.22 0.22 0.24 0.31 0.25
about 2 months ago

Balance Sheet - Trane Technologies plc (TT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.76 1.59 1.10 1.22 2.16 3.29 1.30 0.90 1.55 1.71 0.74 1.71 1.94 0.88 9.34 1.01 0.88 0.55 4.74 0.36
Accounts receivable, net 3.24 3.09 3.42 2.78 2.43 2.20 2.18 2.68 2.48 2.22 2.15 2.12 2.07 2.47 2.49 2.34 2.12 2.43 1.66 2.00
Inventories 2.10 1.97 2.15 1.99 1.53 1.19 1.71 1.68 1.56 1.39 1.41 1.36 1.17 1.31 1.28 1.40 1.19 1.62 0.83 1.32
Other current assets 0.76 0.69 0.21 0.38 0.35 0.22 4.55 0.47 0.54 0.26 0.31 0.52 0.54 0.28 0.35 0.61 0.64 0.81 0.48 0.42
Total current assets 7.86 7.34 6.87 6.38 6.47 6.91 6.22 5.73 6.12 5.58 4.61 5.71 5.72 4.94 5.18 5.37 4.83 5.40 7.70 4.10
Total non-current assets + 13.56 12.81 12.52 11.70 11.59 11.25 14.28 12.18 12.05 11.82 12.13 11.59 11.94 13.55 13.57 14.62 15.16 15.52 6.68 8.05
Total assets 21.42 20.15 19.39 18.08 18.06 18.16 20.49 17.91 18.17 17.40 16.74 17.30 17.66 18.49 18.75 19.99 19.99 20.92 14.38 12.15
Total current liabilities + 6.29 6.07 6.05 5.69 4.75 4.34 4.86 4.32 4.83 3.59 3.65 3.67 3.41 4.16 4.12 4.22 3.98 5.51 3.24 3.61
Total non-current liabilities + 6.53 6.59 6.32 6.29 7.03 7.39 7.94 6.53 6.14 7.09 7.21 7.59 7.12 7.10 7.62 7.71 8.81 8.65 3.14 3.13
Total liabilities 12.82 12.66 12.37 11.98 11.79 11.73 13.18 10.85 10.97 10.68 10.86 11.25 10.53 11.26 11.74 11.93 12.79 14.16 6.37 6.74
Total stockholders' equity + 8.60 7.46 7.00 6.11 6.27 6.43 7.31 7.06 7.21 6.72 5.88 6.05 7.13 7.23 6.92 7.96 7.10 6.66 7.91 5.40
Common shares outstanding 224 228 231 235 242 243 244 250 258 262 268 274 298 311 339 340 329 304 295 323
Show Quarterly Balance Sheet

Balance Sheet - Trane Technologies plc (TT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.07 1.76 1.13 0.77 0.86 1.59 1.93 1.33 0.85 1.10 0.96 0.66 0.69 1.22 1.08 1.09 1.35 2.16 2.74 2.91 2.84 3.29 3.19 2.37 2.65 1.30 0.83 0.88 1.91 0.90 1.02 0.97 1.18 1.55 1.26 1.31 1.32 1.71 1.50 0.93 0.61 0.74 0.65 0.78 0.73 1.71 0.94 0.93 0.90 1.94 1.08 2.20 0.83 0.88 0.93 0.90 1.09 9.34 1.40 1.26 0.92 1.01 0.81 0.82 0.60 0.88 0.74 0.79 0.49 0.55 0.74 0.79 4.07 4.74 0.44 0.46 0.31 0.36 0.27 0.26 0.82
Accounts receivable, net 3.77 3.24 4.07 4.07 3.16 3.09 3.39 3.93 3.41 2.96 3.14 3.20 2.61 2.78 2.87 2.76 2.43 2.43 2.43 2.53 2.16 2.20 2.31 2.32 2.09 2.80 2.97 3.11 2.71 2.68 2.75 2.95 2.52 2.48 2.47 2.60 2.20 2.22 2.36 2.50 2.16 2.15 2.34 2.46 2.19 2.12 2.30 2.45 2.09 2.07 2.44 2.57 2.22 2.47 2.32 2.43 2.23 2.14 2.37 2.61 2.33 2.34 2.47 2.82 2.17 2.12 2.13 2.27 2.29 2.43 2.79 3.07 1.72 1.66 1.71 1.64 1.86 1.48 2.02 2.07 1.90
Inventories 2.40 2.10 2.36 2.36 2.22 1.97 2.03 2.20 2.38 2.15 2.19 2.36 2.34 1.99 1.95 1.89 1.87 1.53 1.48 1.39 1.37 1.19 1.23 1.35 1.46 1.71 1.89 1.95 1.98 1.68 1.82 1.73 1.78 1.56 1.66 1.60 1.60 1.39 1.56 1.60 1.61 1.41 1.58 1.63 1.61 1.36 1.42 1.39 1.35 1.17 1.45 1.44 1.47 1.31 1.46 1.48 1.43 1.28 1.51 1.59 1.58 1.40 1.54 1.43 1.36 1.19 1.30 1.36 1.56 1.62 1.80 1.80 0.91 0.83 0.92 0.92 1.25 1.32 1.39 1.30 1.25
Other current assets 0.76 0.76 0.31 0.30 0.69 0.69 0.75 0.26 0.25 0.67 0.43 0.46 0.43 0.38 0.40 0.39 0.38 0.35 0.34 0.29 0.25 0.22 0.24 0.31 0.36 0.40 0.41 0.42 0.48 0.47 0.49 0.51 0.60 0.54 0.43 0.34 0.29 0.26 0.29 0.36 0.43 0.31 0.96 0.65 0.57 0.52 0.51 0.56 0.55 0.54 0.66 0.62 0.60 0.28 0.52 0.56 0.62 0.70 0.65 1.36 1.53 0.61 0.70 0.71 0.68 0.64 0.59 0.65 0.67 0.81 0.80 0.92 0.46 0.48 2.46 2.64 1.16 2.86 0.37 0.40 0.44
Total current assets 8.00 7.86 7.86 7.51 6.93 7.34 8.10 7.71 6.89 6.87 6.73 6.68 6.07 6.38 6.30 6.13 6.03 6.47 6.99 7.13 6.62 6.91 6.97 6.34 6.56 6.22 6.10 6.35 7.08 5.73 6.08 6.16 6.07 6.12 5.81 5.86 5.41 5.58 5.71 5.39 4.81 4.61 5.53 5.53 5.10 5.71 5.17 5.33 4.89 5.72 5.63 6.83 5.12 4.94 5.23 5.37 5.37 5.18 5.94 6.81 6.36 5.37 5.51 5.78 4.82 4.83 4.77 5.07 5.02 5.40 6.12 6.58 7.16 7.70 5.52 5.66 4.58 4.10 4.04 4.03 4.41
Total non-current assets + 14.75 13.56 13.51 13.48 13.18 12.81 12.80 12.49 12.45 12.52 12.18 12.23 11.82 11.70 11.44 11.56 11.61 11.59 11.21 11.24 11.20 11.25 10.97 10.88 11.08 14.28 14.20 14.32 12.70 12.18 12.22 12.22 12.29 12.05 11.91 11.92 11.85 11.82 12.01 12.04 12.14 12.13 12.29 12.36 12.30 11.59 11.70 11.83 11.89 11.94 13.37 13.45 13.48 13.55 13.43 13.37 13.54 13.57 13.57 13.73 13.77 14.62 14.72 14.58 14.90 15.16 15.36 15.35 15.34 15.52 19.65 19.31 6.90 6.68 6.87 6.74 7.83 8.05 7.74 7.73 7.58
Total assets 22.75 21.42 21.37 20.99 20.12 20.15 20.90 20.20 19.34 19.39 18.90 18.91 17.90 18.08 17.74 17.68 17.64 18.06 18.20 18.37 17.82 18.16 17.94 17.22 17.64 20.49 20.31 20.67 19.78 17.91 18.30 18.38 18.37 18.17 17.72 17.77 17.26 17.40 17.72 17.43 16.95 16.74 17.82 17.89 17.41 17.30 16.87 17.16 16.77 17.66 19.00 20.27 18.59 18.49 18.66 18.74 18.91 18.75 19.50 20.54 20.12 19.99 20.24 20.36 19.72 19.99 20.13 20.43 20.36 20.92 25.78 25.88 14.05 14.38 12.39 12.41 12.41 12.15 11.78 11.76 11.99
Total current liabilities + 7.31 6.29 6.52 6.80 6.37 6.07 6.63 6.59 6.10 6.05 5.21 5.59 4.83 5.69 5.55 5.63 4.59 4.75 4.31 4.51 4.17 4.34 4.17 3.83 4.24 4.86 4.78 5.18 4.49 4.32 4.32 4.75 4.32 4.83 4.69 3.90 3.53 3.59 3.70 3.77 3.93 3.65 4.54 4.46 3.98 3.67 4.13 4.25 3.40 3.41 3.85 5.15 4.17 4.16 4.33 3.91 4.10 4.12 4.33 4.61 4.35 4.22 4.34 4.88 4.21 3.98 4.03 4.37 4.63 5.51 6.23 8.22 2.50 3.24 4.20 3.58 3.55 3.61 3.37 2.92 3.32
Total non-current liabilities + 6.84 6.53 6.50 6.34 6.23 6.59 6.66 6.64 6.33 6.32 6.99 7.04 7.01 6.29 6.33 6.31 7.03 7.03 7.40 7.38 7.34 7.39 7.39 7.43 7.61 7.94 8.25 8.31 8.37 6.53 6.64 6.80 6.90 6.14 6.19 7.08 7.07 7.09 7.19 7.19 7.17 7.21 7.49 7.54 7.65 7.59 6.40 6.47 7.02 7.12 7.97 7.95 7.07 7.10 6.80 7.44 7.51 7.62 7.49 7.57 7.57 7.71 8.22 8.32 8.39 8.81 8.92 9.22 9.23 8.65 8.73 6.77 3.14 3.14 3.00 3.00 3.47 3.13 2.73 2.78 2.77
Total liabilities 14.14 12.82 13.03 13.14 12.60 12.66 13.29 13.23 12.43 12.37 12.20 12.63 11.84 11.98 11.87 11.94 11.62 11.79 11.71 11.90 11.51 11.73 11.56 11.26 11.85 13.18 13.03 13.49 12.86 10.85 10.96 11.55 11.22 10.97 10.88 10.98 10.61 10.68 10.89 10.95 11.10 10.86 12.03 12.00 11.62 11.25 10.53 10.72 10.42 10.53 11.82 13.10 11.25 11.26 11.13 11.35 11.61 11.74 11.82 12.18 11.92 11.93 12.56 13.20 12.59 12.79 12.95 13.59 13.86 14.16 14.97 14.99 5.64 6.37 7.19 6.57 7.02 6.74 6.10 5.70 6.09
Total stockholders' equity + 8.61 8.60 8.35 7.83 7.49 7.46 7.59 6.95 6.89 7.00 6.70 6.28 6.05 6.11 5.86 5.74 6.00 6.27 6.48 6.46 6.30 6.43 6.38 5.94 5.77 7.31 7.24 7.17 6.92 7.06 7.31 6.79 7.14 7.21 6.78 6.72 6.58 6.72 6.76 6.41 5.79 5.88 5.74 5.83 5.72 6.05 6.27 6.38 6.29 7.13 7.19 7.18 7.35 7.23 7.53 7.30 7.21 6.92 7.59 8.28 8.11 7.96 7.57 7.05 7.02 7.10 7.08 6.74 6.50 6.66 10.70 10.79 8.32 7.91 5.19 5.83 5.39 5.40 5.68 6.06 5.90
Common shares outstanding 223 224 224 225 226 227 228 229 230 230 231 230 232 232 234 236 237 241 242 243 243 244 244 242 242 243 245 245 245 248 250 250 253 254 257 260 263 263 262 262 261 265 268 269 269 270 272 274 282 293 296 301 303 304 312 314 312 312 340 351 349 349 339 339 337 337 332 325 321 321 324 291 275 275 290 304 311 311 321 330 333
about 2 months ago

Cash Flow - Trane Technologies plc (TT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.19 3.15 2.39 1.50 1.59 1.44 1.92 1.41 1.52 1.52 0.89 0.97 1.17 1.18 1.19 0.70 1.73 0.33 0.90 0.97
Cash flow from investing + -0.64 -0.56 -1.17 -0.54 -0.55 -0.38 -1.78 -0.63 -0.37 0.24 -1.19 -0.20 -0.22 -0.15 0.21 -0.18 -0.18 -7.31 5.99 -0.16
Cash flow from financing + -2.50 -2.02 -1.35 -1.85 -2.13 0.88 0.27 -1.38 -1.43 -0.71 -0.49 -0.86 0.35 -1.30 -1.25 -0.40 -1.21 2.78 -2.56 -1.36
Change in cash 0.06 0.56 -0.13 -0.89 -1.09 1.94 0.41 -0.60 -0.28 1.06 -0.79 -0.08 1.30 -0.27 0.15 0.11 0.34 -4.20 4.33 -0.55
Show Quarterly Cash Flow

Cash Flow - Trane Technologies plc (TT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.62 1.17 1.02 0.69 0.34 0.90 1.30 0.69 0.25 0.93 0.92 0.52 0.01 0.76 0.51 0.42 -0.19 0.43 0.41 0.49 0.26 0.63 0.93 0.21 -0.33 0.87 0.66 0.45 -0.05 0.51 0.52 0.44 -0.07 0.65 0.47 0.45 -0.04 0.41 0.69 0.44 -0.01 0.60 0.08 0.30 -0.13 0.48 0.38 0.25 -0.13 0.21 0.52 0.44 -0.01 0.45 0.43 0.29 0.02 0.45 0.41 0.40 -0.06 0.18 0.26 0.32 -0.06 0.25 0.60 0.84 0.04 0.36 0.50 0.16 -0.69 0.44 0.26 0.15 0.05 0.46 0.30 0.19 0.02
Cash flow from investing + -0.76 -0.08 -0.07 -0.10 -0.39 0.32 -0.26 -0.54 -0.08 -0.44 -0.74 -0.65 -0.09 -0.54 -0.07 -0.18 -0.08 -0.34 -0.05 -0.05 -0.11 -0.24 -0.03 -0.07 -0.04 -0.07 -0.13 -1.51 -0.08 -0.11 -0.08 -0.19 -0.26 -0.17 -0.09 -0.07 -0.04 -0.05 -0.04 0.37 -0.04 -0.08 -0.06 -0.06 -0.99 -0.08 -0.06 -0.01 -0.05 -0.06 -0.02 -0.06 -0.07 -0.02 -0.06 -0.02 -0.05 -0.09 0.30 0.04 -0.04 -0.07 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.10 -0.03 -7.12 -0.05 4.83 -0.04 1.27 -0.06 -0.13 -0.07 -0.01 0.05
Cash flow from financing + -0.55 -0.42 -0.58 -0.76 -0.72 -1.03 -0.49 -0.12 -0.39 -0.40 -0.52 0.02 -0.46 -0.44 -0.41 -0.47 -0.53 -0.66 -0.53 -0.38 -0.55 -0.35 -0.10 -0.43 1.77 -0.34 -0.54 0.03 1.13 -0.51 -0.38 -0.40 -0.10 -0.21 -0.46 -0.43 -0.34 -0.08 -0.07 -0.47 -0.10 -0.41 -0.13 -0.21 0.26 0.43 -0.23 -0.20 -0.85 0.87 -1.57 1.02 0.03 -0.47 -0.36 -0.44 -0.04 -0.60 -0.55 -0.10 0.00 0.09 -0.25 -0.06 -0.18 -0.05 -0.62 -0.51 -0.03 -0.42 -0.48 3.70 -0.01 -1.00 -0.33 -1.19 -0.04 -0.24 -0.22 -0.71 -0.18
Change in cash -0.68 0.66 0.38 -0.17 -0.77 0.19 0.56 0.03 -0.22 0.10 -0.33 -0.10 -0.54 -0.22 0.03 -0.22 -0.81 -0.57 -0.16 0.06 -0.41 0.04 0.80 -0.30 1.40 0.46 -0.01 -1.04 1.00 -0.11 0.07 -0.14 -0.42 0.27 -0.08 -0.05 -0.43 0.28 0.57 0.34 -0.15 0.10 -0.10 0.03 -0.86 0.83 0.09 0.03 -1.03 1.01 -1.07 1.39 -0.05 -0.05 0.02 -0.17 -0.08 -0.24 0.16 0.34 -0.10 0.20 -0.03 0.23 -0.28 0.16 -0.05 0.28 -0.04 -0.16 -0.02 -3.27 -0.75 4.26 -0.11 0.23 -0.05 0.09 0.00 -0.53 -0.11
about 2 months ago

Trane Technologies plc (TT) - Operating Cashflow

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about 2 months ago

Trane Technologies plc (TT) - Net Income

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about 2 months ago

Trane Technologies plc (TT) - Stock Based Compensation

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about 2 months ago

Trane Technologies plc (TT) - Proceeds From Repurchase Of Equity

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about 2 months ago

Trane Technologies plc (TT) - Dividend Payout

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about 2 months ago

Trane Technologies plc (TT) - Cashflow From Financing

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about 2 months ago

Trane Technologies plc (TT) - Cashflow From Investment

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about 2 months ago

Trane Technologies plc (TT) - Change In Inventory

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about 2 months ago

Trane Technologies plc (TT) - Capital Expenditures

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about 2 months ago

Trane Technologies plc (TT) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago