US Stock MarketDetailed Quotes

Trane Technologies (TT)

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471.020
+3.360+0.72%

Close May 13 16:00 ET

471.500
+0.480+0.10%

Pre 04:01 ET

104.12BMarket Cap36.43P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.14%636.2M

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

Net income from continuing operations

-2.99%599.5M

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

Operating gains losses

-2.04%4.8M

-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

Depreciation and amortization

2.02%101.1M

-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

Other non cash items

94.81%-3.5M

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

Change In working capital

72.07%-92.5M

-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

-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

-66.67%-10M

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

Operating cash flow

84.45%626.2M

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

Investing cash flow

Cash flow from continuing investing activities

-96.23%-755.7M

-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

Capital expenditure reported

32.97%-79.7M

-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

Net PPE purchase and sale

----

338.30%20.6M

----

-48.91%4.7M

----

Net business purchase and sale

-151.87%-668.2M

-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

Net investment purchase and sale

----

--0

----

--0

--450M

--0

----

Net other investing changes

-766.67%-7.8M

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

Cash from discontinued investing activities

Investing cash flow

-96.23%-755.7M

-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

Financing cash flow

Cash flow from continuing financing activities

24.31%-547.3M

-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

Net issuance payments of debt

---2.6M

-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

Net common stock issuance

39.83%-287.3M

-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

Cash dividends paid

-10.29%-231.5M

-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

Proceeds from stock option exercised by employees

21.00%-22.2M

-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

Net other financing activities

68.42%-2.4M

-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

Cash from discontinued financing activities

Financing cash flow

24.49%-546M

-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

Net cash flow

Beginning cash position

10.89%1.76B

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

Current changes in cash

12.12%-675.5M

-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

Effect of exchange rate changes

-134.78%-13.6M

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

End cash Position

24.83%1.07B

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

Free cash flow

147.73%546.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.14%636.2M	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
Net income from continuing operations	-2.99%599.5M	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
Operating gains losses	-2.04%4.8M	-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
Depreciation and amortization	2.02%101.1M	-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
Other non cash items	94.81%-3.5M	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
Change In working capital	72.07%-92.5M	-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
-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	-66.67%-10M	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
Operating cash flow	84.45%626.2M	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
Investing cash flow
Cash flow from continuing investing activities	-96.23%-755.7M	-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
Capital expenditure reported	32.97%-79.7M	-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
Net PPE purchase and sale	----	338.30%20.6M	----	----	----	----	-48.91%4.7M	----	----	----
Net business purchase and sale	-151.87%-668.2M	-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
Net investment purchase and sale	----	--0	--0	--0	----	----	--0	--450M	--0	----
Net other investing changes	-766.67%-7.8M	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
Cash from discontinued investing activities
Investing cash flow	-96.23%-755.7M	-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
Financing cash flow
Cash flow from continuing financing activities	24.31%-547.3M	-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
Net issuance payments of debt	---2.6M	-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
Net common stock issuance	39.83%-287.3M	-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
Cash dividends paid	-10.29%-231.5M	-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
Proceeds from stock option exercised by employees	21.00%-22.2M	-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
Net other financing activities	68.42%-2.4M	-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
Cash from discontinued financing activities
Financing cash flow	24.49%-546M	-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
Net cash flow
Beginning cash position	10.89%1.76B	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
Current changes in cash	12.12%-675.5M	-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
Effect of exchange rate changes	-134.78%-13.6M	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
End cash Position	24.83%1.07B	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
Free cash flow	147.73%546.5M	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
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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