Trane Technologies plc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 4.07 | 1.08 | 3.03 | 5.71 | 3.96 | 1.50 | 3.07 | 4.56 | 5.22 | 2.79 | 4.99 | 17.59 | |
| 0.40 | 0.38 | 0.40 | 0.42 | 0.42 | 0.43 | 0.14 | 0.44 | 0.39 | 0.41 | 0.45 | 0.49 | 1.75 | |
| 0.06 | 0.05 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.19 | 0.09 | 0.12 | -0.12 | 0.28 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.15 | 1.48 | -1.44 | -0.73 | 1.88 | 1.36 | -1.46 | -1.25 | 0.18 | 1.38 | -0.41 | 0.41 | 1.56 | |
| 0.36 | 0.36 | 0.37 | 0.32 | 0.39 | 0.55 | 0.53 | 0.40 | 0.30 | 0.47 | 0.36 | 0.36 | 1.49 | |
| -3.19 | -1.90 | -0.36 | -2.37 | -1.14 | 1.42 | -1.70 | -0.45 | -0.31 | -0.36 | -3.39 | -0.66 | -4.71 | |
| 0.74 | 0.71 | 0.83 | 0.82 | 0.83 | 0.83 | 0.93 | 0.93 | 0.93 | 0.92 | 1.05 | 1.02 | 3.93 | |
| -0.69 | -0.91 | -1.31 | -1.41 | -1.32 | -1.56 | -2.23 | -1.79 | 4.05 | -0.98 | -1.29 | 1.29 | 3.08 | |
| -0.87 | – | – | – | 0.00 | -2.20 | 0.00 | -0.70 | 0.70 | -0.01 | -0.01 | 0.00 | 0.68 | |
| -2.24 | -1.73 | -1.68 | -0.51 | -2.13 | -4.53 | -3.19 | -3.37 | -2.57 | -1.90 | -2.46 | -1.73 | -8.67 | |
| 1.29 | 0.59 | -1.07 | 0.11 | 2.61 | 0.53 | -3.22 | -0.38 | 1.57 | 2.85 | -3.12 | 2.61 | 3.92 | |
| 3.64 | 3.70 | 0.71 | 2.71 | 5.33 | 3.41 | 0.97 | 2.68 | 4.25 | 4.75 | 2.43 | 5.35 | 16.81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.