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Trane Technologies Plc (TT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Trane Technologies Plc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income589.50
Depreciation & amortization101.10
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Non-cash stock compensation0.00
Decrease in other current assets0.00
Share-based Compensation26.80
Equity in earnings of unconsolidated joint ve0.00
Post-retirement benefits0.00
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.80
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued liabilities0.00
Other assets & liabilities0.00
Other liabilities0.00
Other Working Capital-92.50
Other Noncash Income (Expense)-3.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.00
Discontinued operations-20.00
Net Cash flow from Operating Activities626.20
Investing Activities
Capital Expenditures-79.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-668.20
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-7.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-755.70
Financing Activities
Short-term debt Net398.70
Other borrowing transactions0.00
Long-term debt - borrowings-1.30
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-287.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net1.30
Settlement Of Cross Currency Swap-
Transfer From Discontinued Operations-
Receiptofaspecialcashpayment-
Receiptofaonetimespecialcashpayment-
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense-
Settlement Related To Special Cash Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Netproceedsfromsharesissuedunderincentiveplans-22.20
Payments of Ordinary Dividends, Noncontrolling Interest-3.70
Dividends paid-231.50
Net Cash Flow from Financing Activities-546.00
Effect of exchange rate on cash flow-13.60
Discontinued operations0.00
Free Cash Flow546.50
Total Cash Flow-689.10
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About Trane Technologies Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: tt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.