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Trane Technologies TT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$37M+436%
Carrier Global logo
Carrier GlobalCARR
-$9M-800%
Modine Manufacturing logo
Modine ManufacturingMOD
Dover logo
DoverDOV

Other financials

Income statement

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Revenue$5.0B+6.0%
Gross profit$1.7B+3.0%
Operating income$776.1M-5.2%
Net income$584.4M-3.4%
EPS (diluted)$2.62-1.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%
Total debt$3.9B-17.8%
Total equity$8.6B+14.7%
Total assets$22.8B+13.1%

Cash flow

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Operating cash flow$626.2M+84.4%
CapEx$79.7M-33.0%
Free cash flow$546.5M+148%

Valuation

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Market cap$105B+7.6%
P/E36.2×+2.1×
P/S4.9×+0.2×

Profitability

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Gross margin31.8%
Operating margin18.2%0.0pp
Net margin13.4%-0.1pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity36%-2.0pp
Debt / equity0.5×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's payment for (proceeds from) other investing activity?
Trane Technologies (TT) reported payment for (proceeds from) other investing activity of $7.8M in Q1 2026.
How has Trane Technologies's payment for (proceeds from) other investing activity changed year-over-year?
Trane Technologies's payment for (proceeds from) other investing activity increased by 766.7% year-over-year, from $900K to $7.8M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.