TRANE TECHNOLOGIES PLC Operating Cash Flow
TRANE TECHNOLOGIES PLC (TT) reported Operating Cash Flow of $1.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.09B, a 57.16% increase year-over-year.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $626.20M, a 84.45% increase year-over-year.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.16B, a 28.78% increase year-over-year.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.00B, a 22.92% decline year-over-year.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for fiscal 2025 was $3.19B, a 1.55% increase from fiscal 2024.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for fiscal 2024 was $3.15B, a 31.64% increase from fiscal 2023.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for fiscal 2023 was $2.39B, a 58.88% increase from fiscal 2022.
- TRANE TECHNOLOGIES PLC net cash provided by (used in) operating activities for fiscal 2022 was $1.50B, a 5.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.71B 10-Q · filed 2026-07-30 | $2.87B derived: sum of 3 quarters · filed 2026-07-30 | $3.88B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $626.20M 10-Q · filed 2026-04-30 | $1.79B derived: sum of 2 quarters · filed 2026-04-30 | $2.79B derived: sum of 3 quarters · filed 2026-04-30 | $3.48B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.16B derived: sum of 2 quarters · filed 2026-02-05 | $2.85B derived: sum of 3 quarters · filed 2026-07-30 | $3.19B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.70B derived: sum of 2 quarters · filed 2026-07-30 | $2.04B 10-Q · filed 2025-10-30 | $2.94B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $692.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.03B 10-Q · filed 2026-07-30 | $1.93B derived: sum of 3 quarters · filed 2026-07-30 | $3.23B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $339.50M 10-Q · filed 2026-04-30 | $1.24B derived: sum of 2 quarters · filed 2026-04-30 | $2.54B derived: sum of 3 quarters · filed 2026-04-30 | $3.24B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $899.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.20B derived: sum of 2 quarters · filed 2026-02-05 | $2.90B derived: sum of 3 quarters · filed 2026-02-05 | $3.15B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00B derived: sum of 2 quarters · filed 2025-10-30 | $2.25B 10-Q · filed 2025-10-30 | $3.18B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $695.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $943.10M 10-Q · filed 2025-07-30 | $1.88B derived: sum of 3 quarters · filed 2026-02-05 | $2.80B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $247.20M 10-Q · filed 2025-04-30 | $1.18B derived: sum of 2 quarters · filed 2026-02-05 | $2.10B derived: sum of 3 quarters · filed 2026-02-05 | $2.63B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $934.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.86B derived: sum of 2 quarters · filed 2026-02-05 | $2.38B derived: sum of 3 quarters · filed 2026-02-05 | $2.39B 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $922.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.45B derived: sum of 2 quarters · filed 2024-10-30 | $1.45B 10-Q · filed 2024-10-30 | $2.22B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $532.50M 10-Q · filed 2024-07-31 | $1.29B derived: sum of 3 quarters · filed 2025-02-06 | $1.80B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $8.50M 10-Q · filed 2024-04-30 | $768.80M derived: sum of 2 quarters · filed 2025-02-06 | $1.28B derived: sum of 3 quarters · filed 2025-02-06 | $1.70B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $760.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.27B derived: sum of 2 quarters · filed 2025-02-06 | $1.69B derived: sum of 3 quarters · filed 2025-02-06 | $1.50B 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | $510.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $931.90M derived: sum of 2 quarters · filed 2023-11-01 | $743.70M 10-Q · filed 2023-11-01 | $1.17B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $421.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $233.50M 10-Q · filed 2023-08-02 | $660.60M derived: sum of 3 quarters · filed 2024-02-08 | $1.07B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$188.20M 10-Q · filed 2023-05-03 | $238.90M derived: sum of 2 quarters · filed 2024-02-08 | $649.50M derived: sum of 3 quarters · filed 2024-02-08 | $1.14B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $427.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $837.70M derived: sum of 2 quarters · filed 2024-02-08 | $1.33B derived: sum of 3 quarters · filed 2024-02-08 | $1.59B 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $410.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $901.10M derived: sum of 2 quarters · filed 2022-11-02 | $1.16B 10-Q · filed 2022-11-02 | $1.79B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $490.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $750.60M 10-Q · filed 2022-08-03 | $1.38B derived: sum of 3 quarters · filed 2023-02-10 | $2.31B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $260.10M 10-Q · filed 2022-05-04 | $887.00M derived: sum of 2 quarters · filed 2023-02-10 | $1.82B derived: sum of 3 quarters · filed 2023-02-10 | $2.02B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $626.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.56B derived: sum of 2 quarters · filed 2023-02-10 | $1.76B derived: sum of 3 quarters · filed 2023-02-10 | $1.44B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $930.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.14B derived: sum of 2 quarters · filed 2021-11-03 | $808.10M 10-Q · filed 2021-11-03 | $1.67B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $205.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$122.40M 10-Q · filed 2021-08-04 | $744.00M derived: sum of 3 quarters · filed 2022-02-07 | $1.40B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$327.60M 10-Q · filed 2021-05-05 | $538.80M derived: sum of 2 quarters · filed 2022-02-07 | $1.20B derived: sum of 3 quarters · filed 2022-02-07 | $1.64B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $866.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $1.53B derived: sum of 2 quarters · filed 2022-02-07 | $1.97B derived: sum of 3 quarters · filed 2022-02-07 | $1.92B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $659.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.11B derived: sum of 2 quarters · filed 2020-10-28 | $1.05B 10-Q · filed 2020-10-28 | $1.56B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $446.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $393.70M 10-Q · filed 2020-07-29 | $904.10M derived: sum of 3 quarters · filed 2021-02-09 | $1.42B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$52.60M 10-Q · filed 2020-05-05 | $457.80M derived: sum of 2 quarters · filed 2021-02-09 | $977.50M derived: sum of 3 quarters · filed 2021-02-09 | $1.42B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $510.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $1.03B derived: sum of 2 quarters · filed 2021-02-09 | $1.47B derived: sum of 3 quarters · filed 2021-02-09 | $1.41B 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $519.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $963.60M derived: sum of 2 quarters · filed 2019-10-29 | $897.40M 10-Q · filed 2019-10-29 | $1.55B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $443.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $377.70M 10-Q · filed 2019-08-05 | $1.03B derived: sum of 3 quarters · filed 2020-02-18 | $1.50B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$66.20M 10-Q · filed 2019-05-01 | $584.10M derived: sum of 2 quarters · filed 2020-02-18 | $1.05B derived: sum of 3 quarters · filed 2020-02-18 | $1.50B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $650.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.12B derived: sum of 2 quarters · filed 2020-02-18 | $1.57B derived: sum of 3 quarters · filed 2020-02-18 | $1.52B 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $467.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $916.60M derived: sum of 2 quarters · filed 2018-10-24 | $873.20M 10-Q · filed 2018-10-24 | $1.28B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $448.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $405.50M 10-Q · filed 2018-07-25 | $810.70M derived: sum of 3 quarters · filed 2019-02-12 | $1.50B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | -$43.40M 10-Q · filed 2018-04-25 | $361.80M derived: sum of 2 quarters · filed 2019-02-12 | $1.05B derived: sum of 3 quarters · filed 2019-02-12 | $1.49B derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $405.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $1.09B derived: sum of 2 quarters · filed 2019-02-12 | $1.53B derived: sum of 3 quarters · filed 2019-02-12 | $1.52B 10-K · filed 2019-02-12 | $1.50B 10-K · filed 2017-02-13 | |||
| 2016-09-30 | $688.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.12B derived: sum of 2 quarters · filed 2017-10-25 | $1.12B 10-Q · filed 2017-10-25 | $1.10B 10-Q · filed 2016-10-26 | $1.75B derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-06-30 | $435.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $428.10M 10-Q · filed 2017-07-26 | $419.70M 10-Q · filed 2016-07-27 | $1.06B derived: sum of 3 quarters · filed 2018-02-12 | $1.15B derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-03-31 | -$7.60M 10-Q · filed 2017-04-26 | -$12.00M 10-Q · filed 2016-04-26 | $627.80M derived: sum of 2 quarters · filed 2018-02-12 | $710.80M derived: sum of 3 quarters · filed 2018-02-12 | $1.01B derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2015-12-31 | $635.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $718.40M derived: sum of 2 quarters · filed 2018-02-12 | $1.01B derived: sum of 3 quarters · filed 2018-02-12 | $888.40M 10-K · filed 2018-02-12 | $851.10M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $378.20M derived: sum of 2 quarters · filed 2016-10-26 | $253.00M 10-Q · filed 2016-10-26 | $728.60M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $295.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $170.00M 10-Q · filed 2016-07-27 | $645.60M derived: sum of 3 quarters · filed 2017-02-13 | $1.01B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | -$125.20M 10-Q · filed 2016-04-26 | $350.40M derived: sum of 2 quarters · filed 2017-02-13 | $716.80M derived: sum of 3 quarters · filed 2017-02-13 | $970.00M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $475.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $842.00M derived: sum of 2 quarters · filed 2017-02-13 | $1.10B derived: sum of 3 quarters · filed 2017-02-13 | $973.20M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $366.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $619.60M derived: sum of 2 quarters · filed 2015-10-27 | $497.60M 10-Q · filed 2015-10-27 | $707.10M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $253.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $131.20M 10-Q · filed 2015-07-28 | $120.10M 10-Q · filed 2014-07-22 | $340.70M derived: sum of 3 quarters · filed 2016-02-12 | $786.60M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | -$122.00M 10-Q · filed 2015-04-23 | -$126.00M 10-Q · filed 2014-04-23 | $87.50M derived: sum of 2 quarters · filed 2016-02-12 | $533.40M derived: sum of 3 quarters · filed 2016-02-12 | $964.60M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $209.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $655.40M derived: sum of 2 quarters · filed 2016-02-12 | $1.09B derived: sum of 3 quarters · filed 2016-02-12 | $1.09B 10-K · filed 2016-02-12 | $1.17B 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $445.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $877.10M derived: sum of 2 quarters · filed 2014-10-22 | $882.00M 10-Q · filed 2014-10-22 | $951.10M 10-Q · filed 2013-10-23 | $1.34B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $431.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $436.10M 10-Q · filed 2014-10-22 | $428.80M 10-Q · filed 2013-07-24 | $896.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.33B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $4.90M 10-Q · filed 2014-10-22 | -$8.00M 10-Q · filed 2013-04-25 | $464.80M derived: sum of 2 quarters · filed 2015-02-13 | $894.70M derived: sum of 3 quarters · filed 2015-02-13 | $1.18B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $459.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $889.80M derived: sum of 2 quarters · filed 2015-02-13 | $1.18B derived: sum of 3 quarters · filed 2015-02-13 | $1.20B 10-K · filed 2015-02-13 | $1.18B 10-K · filed 2013-02-14 | |||
| 2012-09-30 | $429.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $719.10M derived: sum of 2 quarters · filed 2013-10-23 | $735.50M 10-Q · filed 2013-10-23 | $1.22B derived: sum of 4 quarters · filed 2014-10-22 | ||||
| 2012-06-30 | $289.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $305.60M 10-Q · filed 2013-07-24 | $787.40M derived: sum of 3 quarters · filed 2014-10-22 | $1.20B derived: sum of 4 quarters · filed 2014-10-22 | ||||
| 2012-03-31 | $16.40M 10-Q · filed 2013-04-25 | $498.20M derived: sum of 2 quarters · filed 2014-10-22 | $906.50M derived: sum of 3 quarters · filed 2014-10-22 | |||||
| 2011-12-31 | $481.80M derived: 10-Q 12 month − 10-Q 9 month · filed 2014-10-22 | $890.10M derived: sum of 2 quarters · filed 2014-10-22 | $1.22B 10-Q · filed 2014-10-22 | $1.19B 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $408.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $740.80M 10-Q · filed 2012-10-25 | ||||||
| 2011-06-30 | $332.50M 10-Q · filed 2012-07-26 | |||||||
| 2010-12-31 | $695.40M 10-K · filed 2013-02-14 |