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Trane Technologies TT Investment Proceeds

Investment Proceeds at other companies

WSO
WatscoWSO
$200M-21.8%
TGE
Tecogen Inc.TGEN
$96.46K—

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$108.57B+10.4%
P/E37.5×+3.0×
P/S5×+0.3×

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Trane Technologies’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's investment proceeds?
Trane Technologies (TT) reported investment proceeds of $0 in Q4 2025.
How has Trane Technologies's investment proceeds changed year-over-year?
Trane Technologies's investment proceeds decreased by 100.0% year-over-year, from $112.5M to $0.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.