The Filings Report

Trane Technologies plc

TTNYSECIK 1466258Technology / Electronic Components & Instrumentsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$6.8B
+17.7% on Q3 FY2025
Net income
$1.0B
+23.7% on Q3 FY2025
Free cash flow
$1.2B
+28.8% on Q3 FY2025
Diluted EPS
$4.74
+25.4% on Q3 FY2025
Revenue, TTM
$23.2B
trailing four quarters
Net margin, TTM
13.6%
net income $3.2B
Free cash flow, TTM
$3.8B
$4.2B less $370M capex
Cash and equivalents
—
long-term debt $3.9B, Sep 30, 2026
Shares, 12-month change
−1.3%
219M shares, Sep 30, 2026
Buybacks, TTM
$1.6B
1.8% of market value
Dividends, TTM
$902M
1.0% of market value
Market value
$89.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Trane Technologies plc reported revenue of $6.8B, +17.7% on Q3 FY2025, and net income of $1.0B (+23.7%). Operating margin was 19.9%. Free cash flow, operating cash flow less capital expenditures, was $1.2B ($1.3B less $108M). Diluted earnings per share were $4.74.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ4'22, Revenue: $4.1BQ4'22, Net income: $439MQ4'22Q1'23, Revenue: $3.7BQ1'23, Net income: $307MQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $586MQ2'23Q3'23, Revenue: $4.9BQ3'23, Net income: $626MQ3'23Q4'23, Revenue: $4.4BQ4'23, Net income: $504MQ4'23Q1'24, Revenue: $4.2BQ1'24, Net income: $436MQ1'24Q2'24, Revenue: $5.3BQ2'24, Net income: $755MQ2'24Q3'24, Revenue: $5.4BQ3'24, Net income: $772MQ3'24Q4'24, Revenue: $4.9BQ4'24, Net income: $604MQ4'24Q1'25, Revenue: $4.7BQ1'25, Net income: $605MQ1'25Q2'25, Revenue: $5.7BQ2'25, Net income: $875MQ2'25Q3'25, Revenue: $5.7BQ3'25, Net income: $848MQ3'25Q4'25, Revenue: $5.1BQ4'25, Net income: $591MQ4'25Q1'26, Revenue: $5.0BQ1'26, Net income: $584MQ1'26Q2'26, Revenue: $6.4BQ2'26, Net income: $926MQ2'26Q3'26, Revenue: $6.8BQ3'26, Net income: $1.0BQ3'26$0$2B$4B$6B$8BQ4'22, Revenue: $4.1BQ4'22, Net income: $439MQ1'23, Revenue: $3.7BQ1'23, Net income: $307MQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $586MQ3'23, Revenue: $4.9BQ3'23, Net income: $626MQ3'23Q4'23, Revenue: $4.4BQ4'23, Net income: $504MQ1'24, Revenue: $4.2BQ1'24, Net income: $436MQ1'24Q2'24, Revenue: $5.3BQ2'24, Net income: $755MQ3'24, Revenue: $5.4BQ3'24, Net income: $772MQ3'24Q4'24, Revenue: $4.9BQ4'24, Net income: $604MQ1'25, Revenue: $4.7BQ1'25, Net income: $605MQ1'25Q2'25, Revenue: $5.7BQ2'25, Net income: $875MQ3'25, Revenue: $5.7BQ3'25, Net income: $848MQ3'25Q4'25, Revenue: $5.1BQ4'25, Net income: $591MQ1'26, Revenue: $5.0BQ1'26, Net income: $584MQ1'26Q2'26, Revenue: $6.4BQ2'26, Net income: $926MQ3'26, Revenue: $6.8BQ3'26, Net income: $1.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $671MQ4'22Q1'23, Free cash flow: −$69MQ1'23Q2'23, Free cash flow: $467MQ2'23Q3'23, Free cash flow: $839MQ3'23Q4'23, Free cash flow: $851MQ4'23Q1'24, Free cash flow: $163MQ1'24Q2'24, Free cash flow: $623MQ2'24Q3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $774MQ4'24Q1'25, Free cash flow: $221MQ1'25Q2'25, Free cash flow: $602MQ2'25Q3'25, Free cash flow: $936MQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: $547MQ1'26Q2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $1.2BQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $671MQ1'23, Free cash flow: −$69MQ1'23Q2'23, Free cash flow: $467MQ3'23, Free cash flow: $839MQ3'23Q4'23, Free cash flow: $851MQ1'24, Free cash flow: $163MQ1'24Q2'24, Free cash flow: $623MQ3'24, Free cash flow: $1.2BQ3'24Q4'24, Free cash flow: $774MQ1'25, Free cash flow: $221MQ1'25Q2'25, Free cash flow: $602MQ3'25, Free cash flow: $936MQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: $547MQ1'26Q2'26, Free cash flow: $1.0BQ3'26, Free cash flow: $1.2BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $3.8BQ4'22Q1'23, Long-term debt: $4.5BQ1'23Q2'23, Long-term debt: $4.5BQ2'23Q3'23, Long-term debt: $4.5BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $4.0BQ4'23Q1'24, Long-term debt: $4.0BQ1'24Q2'24, Long-term debt: $4.3BQ2'24Q3'24, Long-term debt: $4.3BQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $4.3BQ4'24Q1'25, Long-term debt: $3.9BQ1'25Q2'25, Long-term debt: $3.9BQ2'25Q3'25, Long-term debt: $3.9BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $3.9BQ4'25Q1'26, Long-term debt: $3.9BQ1'26Q2'26, Long-term debt: $3.9BQ2'26Q3'26, Long-term debt: $3.9BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $3.8BQ1'23, Long-term debt: $4.5BQ1'23Q2'23, Long-term debt: $4.5BQ3'23, Long-term debt: $4.5BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $4.0BQ1'24, Long-term debt: $4.0BQ1'24Q2'24, Long-term debt: $4.3BQ3'24, Long-term debt: $4.3BQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $4.3BQ1'25, Long-term debt: $3.9BQ1'25Q2'25, Long-term debt: $3.9BQ3'25, Long-term debt: $3.9BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $3.9BQ1'26, Long-term debt: $3.9BQ1'26Q2'26, Long-term debt: $3.9BQ3'26, Long-term debt: $3.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Trane Technologies plc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,7606,3544,9695,1455,7435,7464,6894,874+17.7%
Cost of revenue4,3754,0943,241—3,6243,5863,011—+20.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative1,0421,035952935953996859903+9.3%
Operating income1,3431,2247768191,1651,164819808+15.3%
Other income (expense)(5)(8)15(22)(18)(14)(8)3+70.0%
Pretax income1,285——7411,0921,093753751+17.7%
Income tax220218136123232217135135−5.0%
Net income1,049926584591848875605604+23.7%
Diluted EPS ($)4.744.162.62—3.783.892.67—+25.4%
Diluted shares (millions)221223223—224225226——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Trane Technologies plc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents———1,763———1,590—
Short-term investments—————————
Total current assets8,7119,0078,0017,8637,8607,5066,9347,338+10.8%
Total assets23,89023,92622,75521,42121,37420,99120,11720,147+11.8%
Total current liabilities7,7528,3917,3066,2876,5236,7996,3676,069+18.8%
Long-term debt3,9253,9243,9233,9223,9213,9203,9204,318+0.1%
Total liabilities14,75715,28114,14212,82013,02813,13512,60012,660+13.3%
Stockholders’ equity9,1108,6238,5918,5798,3267,8347,4917,457+9.4%
Shares outstanding (millions)219220221221222223223224—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Trane Technologies plc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,3131,0886261,1591,004692340900+30.8%
Capital expenditures10876801066890119126+58.0%
Free cash flow (CFO − capex)1,2051,0115471,053936602221774+28.8%
Depreciation and amortization1051101019188989997+18.9%
Share repurchases582469287231370402478355+57.2%
Dividends paid231232232208209210210189+10.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Trane Technologies plc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue21,32219,83817,67815,99214,13612,45513,07612,34414,19813,50913,30112,89112,35111,98812,76114,001———
Cost of revenue—————8,6519,0868,5839,8129,3089,2778,9838,7228,5349,28010,0609,437——
Gross profit———————————————————
Research and development348310252211194165174167211208206212218235218244255201—
Selling, general and administrative3,7433,5802,9632,5462,4462,2712,3202,2492,7212,5982,5322,5042,5232,3832,3952,6732,6872,3091,433
Operating income3,9673,5002,8942,4192,0231,5331,6701,5121,6651,6031,4921,4051,1051,0724391,248872(2,521)1,058
Other income (expense)(62)(20)(92)(23)14(28)(33)(32)360(21)303282842196430
Pretax income3,6793,2422,5672,1721,7911,2881,3991,2581,4181,7411,2481,2098308481891,011594——
Income tax70662849837633429723923580282541294189564522580(192)204
Net income2,9192,5682,0241,7571,4238551,4111,3381,3031,4766659326191,019343642451(2,625)3,967
Diluted EPS ($)12.9811.248.777.485.873.525.775.355.055.652.483.402.073.281.011.891.37(8.73)13.43
Diluted shares (millions)225228231235242243244250258262268274298311339340329304—

Balance sheet

Trane Technologies plc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents1,7631,5901,0951,2212,1593,2901,2798781,5241,7157371,7051,9377089878418415504,735
Short-term investments———————————————————
Total current assets7,8637,3386,8706,3796,4716,9069,2945,7326,1195,5794,6095,7085,7175,9945,2796,2874,8705,400—
Total assets21,42120,14719,39218,08218,06018,15720,49217,91518,17317,39716,71817,29917,65818,48218,84419,99119,99120,925—
Total current liabilities6,2876,0696,0545,6874,7524,3395,2394,3164,8283,5903,6483,6663,4094,3264,1264,2864,2985,511—
Long-term debt3,9224,3183,9783,7884,4924,4974,9233,7412,9573,7093,7143,7423,1542,2672,8792,9222,9052,774—
Total liabilities12,82012,66012,37511,97611,78711,73013,18010,85010,96610,67910,83811,25310,52711,25311,82811,91512,78514,162—
Stockholders’ equity8,5797,4576,9956,0896,2566,4087,2687,0237,1406,6445,8175,9877,0697,1486,9247,9647,0726,661—
Shares outstanding (millions)221224227229234238238242250260257263278296297330321——

Cash flow statement

Trane Technologies plc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 9, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 14, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow3,1953,1462,3901,5041,5881,4351,9201,4081,5241,5228889731,0921,1951,223695———
Capital expenditures383371301292223146205285221183250234242243217180204305120
Free cash flow (CFO − capex)2,8122,7752,0891,2121,3651,2891,7141,1231,3021,3396397408499521,006516———
Depreciation and amortization376379348324299294289282353352364332334334359437422449139
Share repurchases1,4811,2816691,2001,1002507509001,0172502501,3751,2138401,15800(2)2,000
Dividends paid83775868462056150751048043034930326524619213791161213210

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$44M
3 sales by 2 insiders; officers and directors $44M
Bought, twelve months
$172K
1 purchases by 1 insider; officers and directors $172K
Sold, twelve months
$76M
17 sales by 5 insiders; officers and directors $76M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 6, 2026Regnery David SChair and CEO, Directoroption exercise48,091$78.97$4M145,042Oct 8, 2026
Oct 6, 2026Regnery David SChair and CEO, Directoropen-market sale10b5-148,091$480.00$23M96,951Oct 8, 2026
Aug 5, 2026Regnery David SChair and CEO, Directoroption exercise43,778$70.22$3M140,728Aug 6, 2026
Aug 5, 2026Regnery David SChair and CEO, Directoropen-market sale10b5-143,778$475.00$21M96,950Aug 6, 2026
Aug 4, 2026Schaeffer Melissa N.Directoropen-market sale145$472.27$68K1,950Aug 5, 2026
Jul 1, 2026Simmons Donald E.EVP & Chief Operating Officeraward826$0.00—4,645Jul 2, 2026
Jun 5, 2026Hayes John ADirectoraward438$0.00—2,207Jun 9, 2026
Jun 5, 2026Hayes John ADirectortax withholding112$456.84$51K2,095Jun 9, 2026
Jun 5, 2026Arnold Kirk EDirectortax withholding112$456.84$51K5,970Jun 9, 2026
Jun 5, 2026Arnold Kirk EDirectoraward438$0.00—6,408Jun 9, 2026
Jun 5, 2026de Jesus Assis Ana PaulaDirectortax withholding224$456.84$102K567Jun 9, 2026
Jun 5, 2026de Jesus Assis Ana PaulaDirectoraward438$0.00—1,005Jun 9, 2026
Jun 5, 2026Berzin Ann CDirectortax withholding112$456.84$51K85,318Jun 9, 2026
Jun 5, 2026Berzin Ann CDirectoraward438$0.00—85,756Jun 9, 2026
Jun 5, 2026Miller Boise AprilDirectortax withholding112$456.84$51K3,118Jun 9, 2026
Jun 5, 2026Miller Boise AprilDirectoraward438$0.00—3,556Jun 9, 2026
Jun 5, 2026George Mark RDirectortax withholding112$456.84$51K1,657Jun 9, 2026
Jun 5, 2026George Mark RDirectoraward438$0.00—2,095Jun 9, 2026
Jun 5, 2026Lee Myles PDirectortax withholding224$456.84$102K8,755Jun 9, 2026
Jun 5, 2026Lee Myles PDirectoraward438$0.00—9,193Jun 9, 2026
Jun 5, 2026Pine Matthew FrancisDirectortax withholding112$456.84$51K353Jun 9, 2026
Jun 5, 2026Pine Matthew FrancisDirectoraward438$0.00—791Jun 9, 2026
Jun 5, 2026Schaeffer Melissa N.Directortax withholding112$456.84$51K1,657Jun 9, 2026
Jun 5, 2026Schaeffer Melissa N.Directoraward438$0.00—2,095Jun 9, 2026
Jun 5, 2026Surma John PDirectortax withholding112$456.84$51K13,347Jun 9, 2026

Full insider history for Trane Technologies plc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TRANE TECHNOLOGIES PLC, CIK 1466258 on EDGAR
Extract generated
October 30, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: income tax FY2009, operating income FY2009, other income FY2009
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011, income tax FY2012, income tax FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/TT.json