Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Trane Technologies (TT)
- 389.530
- +2.260+0.58%
Close Jan 16 16:00 ET
- 390.200
- +0.670+0.17%
Post 19:10 ET
86.37BMarket Cap30.01P/E (TTM)
391.050High387.130Low2.57MVolume389.530Open387.270Prev Close999.49MTurnover1.16%Turnover Ratio34.66P/E (Static)221.74MShares474.00052wk High10.37P/B86.15BFloat Cap296.13452wk Low3.66Dividend TTM221.18MShs Float474.000Historical High0.94%Div Yield TTM1.01%Range %10.489Historical Low389.357Avg Price1Lot Size
Trane Technologies (TT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 42.86%2.43B | 23.38%944.2M |
| Net income from continuing operations | 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 | 15.18%2.07B | 15.08%516.6M |
| Operating gains losses | -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 | -8.27%51M | 13.73%11.6M |
| Depreciation and amortization | -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 | 7.57%348.1M | 6.42%87.9M |
| Other non cash items | 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 | -291.23%-32.7M | -141.76%-22.3M |
| Change In working capital | -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 | 86.77%-72.8M | 112.63%340M |
| -Change in receivables | ---- | ---- | ---- | -64.03%-180.6M | ---- | ---- | ---- | ---- | 68.12%-110.1M | ---- |
| -Change in inventory | ---- | ---- | ---- | 268.57%162.5M | ---- | ---- | ---- | ---- | 79.34%-96.4M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 180.53%100.9M | ---- | ---- | ---- | ---- | -139.41%-125.3M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -6.63%-162.4M | ---- | ---- | ---- | ---- | -30.39%-152.3M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -22.56%318.5M | ---- | ---- | ---- | ---- | 575.37%411.3M | ---- |
| Cash from discontinued investing activities | 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 | 80.89%-37.2M | -88.00%-9.4M |
| Operating cash flow | -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 | 58.88%2.39B | 22.95%934.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -117.15%-1.17B | -103.22%-436.1M |
| Capital expenditure reported | 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 | -3.05%-300.7M | 6.18%-83.5M |
| Net PPE purchase and sale | ---- | ---- | ---- | -48.91%4.7M | ---- | ---- | ---- | ---- | -5.15%9.2M | ---- |
| Net business purchase and sale | 99.71%-500K | -96.15%-10.2M | ---265.3M | 79.10%-180.3M | 99.80%-700K | -4,260.00%-174.4M | ---5.2M | --0 | -267.62%-862.8M | -181.85%-352.6M |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --450M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | -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 | 22.17%-17.9M | 9.80%-9.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -116.91%-1.17B | -103.22%-436.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 27.10%-1.35B | 9.34%-398.2M |
| Net issuance payments of debt | --0 | -140.22%-157.3M | --0 | 84.29%-9M | -994.09%-500M | --0 | 105.41%391.1M | 11,200.00%99.9M | -496.88%-57.3M | -2,076.19%-45.7M |
| Net common stock issuance | -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 | 44.23%-669.3M | 30.19%-209.5M |
| Cash dividends paid | -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 | -10.24%-683.7M | -11.42%-170.7M |
| Proceeds from stock option exercised by employees | -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 | 2,950.00%79.3M | 74.69%28.3M |
| Net other financing activities | 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 | 22.18%-19.3M | ---600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 27.10%-1.35B | 9.34%-398.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.47%1.22B | -11.13%960M |
| Current changes in cash | -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 | 85.04%-132.9M | -5.63%100.5M |
| Effect of exchange rate changes | -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 | 115.37%7.7M | 2.96%34.8M |
| End cash Position | -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 | -10.26%1.1B | -10.26%1.1B |
| Free cash flow | -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 | 72.32%2.09B | 26.81%851.3M |
| 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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