Trane Technologies (TT)
NYSE: TT
· Real-Time Price · USD
423.49
-5.04 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
422.70
-0.19%
After-hours: Aug 15, 2025, 06:28 PM EDT
Trane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.77B | 2.61B | 2.51B | 2.36B | 2.2B | 2.07B | 2.02B | 1.93B | 1.86B | 1.8B | 1.68B | 1.54B | 1.48B | 1.46B | 1.37B | 1.36B | 1.13B |
Depreciation & Amortization | 387M | 379.4M | 370.6M | 367.6M | 359.8M | 348.1M | 342.8M | 334.7M | 326.1M | 323.6M | 317.4M | 305.7M | 300.7M | 299.4M | 293.6M | 295.9M | 295.3M |
Stock-Based Compensation | 39.6M | 59.7M | 50.8M | 43.9M | 60M | 64.3M | 64.2M | 61.5M | 59.3M | 56.3M | 60.3M | 62.3M | 63.2M | 66.5M | 64.2M | 63.5M | 65.2M |
Other Working Capital | 239.29M | 240.89M | 603.69M | 439.99M | 426.7M | 376.7M | 805.9M | 391.2M | 415.8M | 425.1M | -656.25M | -598.35M | -504.95M | -239.25M | 49.1M | 567.6M | 548.6M |
Other Non-Cash Items | -201.06M | -147.76M | -29.66M | -74.96M | -56.6M | -109.3M | -174M | -87.5M | -146.4M | -293.7M | -135.85M | -150.95M | -130.35M | 61.25M | -17.1M | 7.1M | 64.7M |
Deferred Income Tax | n/a | n/a | 2.2M | -11.2M | -27.3M | -27.3M | -29.5M | -16.1M | n/a | n/a | -95.8M | -84.8M | -71.4M | -56.8M | 32.6M | 12.3M | -85.8M |
Change in Working Capital | 239.29M | 240.89M | 271.89M | 108.19M | 94.9M | 44.9M | -6.2M | -420.9M | -396.3M | -387M | -656.25M | -598.35M | -504.95M | -239.25M | 49.1M | 567.6M | 548.6M |
Operating Cash Flow | 3.23B | 3.14B | 3.18B | 2.8B | 2.63B | 2.39B | 2.22B | 1.8B | 1.7B | 1.5B | 1.17B | 1.07B | 1.14B | 1.59B | 1.79B | 2.31B | 2.02B |
Capital Expenditures | -405.7M | -370.6M | -328.5M | -322.77M | -307.4M | -300.7M | -306.2M | -281.9M | -294.1M | -291.8M | -304.2M | -289.4M | -253.9M | -223M | -178.7M | -164.1M | -155.4M |
Cash Acquisitions | -445.58M | -180.28M | -532.18M | -361.78M | -866.43M | -866.43M | -638.93M | -631.41M | -231.58M | -231.18M | -357.28M | -366M | -256.01M | -269.21M | -198.31M | -193.11M | -207.4M |
Purchase of Investments | -448.2M | -448.2M | -448.2M | -448.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 316.16M | 438.06M | -11.94M | -16.54M | 10.93M | -5.07M | -5.57M | -15.39M | -22.42M | -17.42M | -1.22M | 13.1M | -5.39M | -53.49M | -69.19M | -72.29M | -86.6M |
Investing Cash Flow | -863.8M | -560.4M | -1.32B | -1.15B | -1.16B | -1.17B | -950.7M | -928.7M | -548.1M | -540.4M | -662.7M | -642.3M | -515.3M | -545.7M | -446.2M | -429.5M | -449.4M |
Debt Repayment | -108.01M | -8.11M | 446.19M | 238.95M | 43.5M | -57.3M | -13.7M | 187.64M | -10.26M | -9.36M | 36.86K | -125.2M | -125.2M | -425.2M | -433.84M | -321.64M | -621.64M |
Common Stock Repurchased | -1.48B | -1.28B | -1.13B | -991.2M | -671.75M | -671.45M | -762.05M | -852.25M | -1.15B | -1.2B | -1.4B | -1.4B | -1.35B | -1.1B | -850.2M | -602.3M | -348.6M |
Dividend Paid | -776.38M | -755.98M | -730.93M | -714.13M | -699.3M | -680.1M | -678.39M | -642.88M | -624.33M | -609.93M | -587.19M | -590.4M | -576.8M | -561.1M | -548.9M | -535.6M | -521.6M |
Other Financial Acitivies | 13.02M | 23.82M | 31.46M | 50.2M | 49.75M | 58.55M | 62.84M | 20.49M | 7.99M | -32.71M | -88.24M | -79.8M | -59.2M | -41M | 21.34M | 36.65M | 16.85M |
Financial Cash Flow | -2.35B | -2.02B | -1.39B | -1.42B | -1.28B | -1.35B | -1.39B | -1.29B | -1.78B | -1.85B | -2.08B | -2.19B | -2.11B | -2.13B | -1.81B | -1.39B | -1.44B |
Net Cash Flow | 10.6M | 494.8M | 510M | 211M | 157M | -125.2M | -120.2M | -426.6M | -655.5M | -938.7M | -1.66B | -1.82B | -1.49B | -1.13B | -451.3M | 545.6M | 190.3M |
Free Cash Flow | 2.83B | 2.77B | 2.85B | 2.47B | 2.32B | 2.09B | 1.91B | 1.52B | 1.41B | 1.21B | 866.6M | 781.8M | 886.1M | 1.37B | 1.61B | 2.14B | 1.87B |