Laporan arus kas Trane Technologies (TT)
NYSE · Industrials · Industrial - Machinery · Karyawan: 44.000 · CEO: David S. Regnery
- Harga
- $410,00 -4,89%
- Kapitalisasi pasar
- $89,7 M
- Nilai perusahaan
- $92,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,51
Pada Q3 '26, Trane Technologies (TT): arus kas operasional $1,31 M, belanja modal $108 jt, arus kas bebas $1,21 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,82 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $517 jt | $445 jt | $762 jt | $787 jt | $615 jt | $599 jt | $876 jt | $860 jt | $619 jt | $600 jt | $945 jt | $1,07 M | |
| Depresiasi & amortisasi | $87,9 jt | $91,5 jt | $96,2 jt | $95 jt | $96,7 jt | $99,1 jt | $98,1 jt | $88,3 jt | $90,8 jt | $101 jt | $110 jt | $105 jt | |
| Kompensasi berbasis saham | $10,4 jt | $20,1 jt | $0 | $20,3 jt | $19,3 jt | $20,4 jt | $25,2 jt | $19,9 jt | $19,3 jt | $26,8 jt | $24,8 jt | $0 | |
| Pajak penghasilan tangguhan | $2,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $340 jt | -$330 jt | -$167 jt | $429 jt | $309 jt | -$331 jt | -$282 jt | $41 jt | $290 jt | -$92,5 jt | $29,5 jt | $155 jt | |
| Pos non-kas lainnya | -$22,3 jt | $20 jt | $1,04 jt | -$28,4 jt | -$140 jt | -$47,9 jt | -$25,4 jt | -$5,4 jt | $140 jt | -$8,7 jt | -$21,5 jt | -$12,2 jt | |
| Arus kas operasional | $935 jt | $247 jt | $692 jt | $1,3 M | $900 jt | $340 jt | $692 jt | $1 M | $1,16 M | $626 jt | $1,09 M | $1,31 M | |
| Investasi | |||||||||||||
| Belanja modal | -$83,5 jt | -$83,8 jt | -$72,3 jt | -$88,3 jt | -$126 jt | -$119 jt | -$89,9 jt | -$68,4 jt | -$106 jt | -$79,7 jt | -$76,4 jt | -$108 jt | |
| Akuisisi | -$353 jt | $0 | -$5,18 jt | -$174 jt | -$700 rb | -$265 jt | -$10,2 jt | $1,2 jt | $0 | -$668 jt | -$73,8 jt | -$80,9 jt | |
| Pembelian investasi | $0 | $0 | -$448 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $2,1 jt | -$16,7 jt | $2,7 jt | $450 jt | -$900 rb | -$800 rb | -$1,4 jt | $20,4 jt | -$7,8 jt | $3,6 jt | $1 jt | |
| Arus kas investasi | -$436 jt | -$81,7 jt | -$542 jt | -$260 jt | $324 jt | -$385 jt | -$101 jt | -$68,6 jt | -$85,4 jt | -$756 jt | -$147 jt | -$188 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$45,7 jt | $99,9 jt | $386 jt | $6,14 jt | -$500 jt | -$900 rb | -$163 jt | $157 jt | -$1,8 jt | -$2,6 jt | -$600 rb | -$400 jt | |
| Pembelian kembali saham | -$210 jt | -$300 jt | -$322 jt | -$302 jt | -$355 jt | -$506 jt | -$402 jt | -$370 jt | -$231 jt | -$287 jt | -$469 jt | -$582 jt | |
| Dividen | -$164 jt | -$190 jt | -$188 jt | -$197 jt | -$189 jt | -$210 jt | -$210 jt | -$209 jt | -$208 jt | -$232 jt | -$232 jt | -$231 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $20,6 jt | $3,2 jt | $8,55 jt | -$936 rb | $13 jt | -$7,6 jt | $17,8 jt | -$162 jt | -$4,2 jt | -$2,4 jt | -$12,4 jt | $200 rb | |
| Arus kas pendanaan | -$398 jt | -$387 jt | -$116 jt | -$486 jt | -$1,03 M | -$723 jt | -$758 jt | -$576 jt | -$439 jt | -$546 jt | -$697 jt | -$1,21 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $34,8 jt | -$24,2 jt | -$9,45 jt | $38,7 jt | -$73,1 jt | $39,1 jt | $80,3 jt | -$7,6 jt | $2,7 jt | -$13,6 jt | $200 rb | -$3,4 jt | |
| Perubahan neto kas | $135 jt | -$245 jt | $24,7 jt | $595 jt | $120 jt | -$730 jt | -$86,3 jt | $352 jt | $638 jt | -$689 jt | $244 jt | -$90,9 jt | |
| Arus kas bebas (OCF - capex) | $851 jt | $163 jt | $620 jt | $1,21 M | $774 jt | $221 jt | $602 jt | $936 jt | $1,05 M | $547 jt | $1,01 M | $1,21 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,48 M | $1,3 M | $1,34 M | $1,39 M | $991 jt | $1,46 M | $1,8 M | $2,07 M | $2,57 M | $2,97 M | |
| Depresiasi & amortisasi | $352 jt | $353 jt | $282 jt | $289 jt | $294 jt | $299 jt | $324 jt | $348 jt | $379 jt | $376 jt | |
| Kompensasi berbasis saham | $69,6 jt | $70,8 jt | $52,5 jt | $66,4 jt | $69,5 jt | $66,5 jt | $56,3 jt | $64,3 jt | $82,9 jt | $86,6 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$117 jt | -$521 jt | -$56,8 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$401 jt | -$80,5 jt | -$266 jt | $171 jt | $481 jt | -$162 jt | -$421 jt | -$72,8 jt | $239 jt | -$282 jt | |
| Pos non-kas lainnya | $24,6 jt | -$123 jt | $1,4 jt | $122 jt | $120 jt | -$15,8 jt | -$251 jt | -$18,9 jt | -$124 jt | $40,5 jt | |
| Arus kas operasional | $1,52 M | $1,52 M | $1,41 M | $1,92 M | $1,44 M | $1,59 M | $1,5 M | $2,39 M | $3,15 M | $3,19 M | |
| Investasi | |||||||||||
| Belanja modal | -$183 jt | -$221 jt | -$366 jt | -$254 jt | -$146 jt | -$223 jt | -$292 jt | -$301 jt | -$371 jt | -$383 jt | |
| Akuisisi | $300 rb | -$153 jt | -$264 jt | -$1,53 M | -$192 jt | -$269 jt | -$235 jt | -$863 jt | -$180 jt | -$276 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$450 jt | $0 | |
| Penjualan / jatuh tempo investasi | $423 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$37,7 jt | -$53,5 jt | -$13,9 jt | -$8,7 jt | $438 jt | $19 jt | |
| Arus kas investasi | $240 jt | -$375 jt | -$629 jt | -$1,78 M | -$376 jt | -$546 jt | -$540 jt | -$1,17 M | -$563 jt | -$640 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$151 jt | -$11,7 jt | $17,6 jt | $1,49 M | -$308 jt | -$433 jt | -$9,6 jt | -$57,3 jt | -$9 jt | -$159 jt | |
| Pembelian kembali saham | -$250 jt | -$1,02 M | -$900 jt | -$750 jt | -$250 jt | -$1,1 M | -$1,2 M | -$669 jt | -$1,28 M | -$1,48 M | |
| Dividen | -$349 jt | -$430 jt | -$480 jt | -$510 jt | -$507 jt | -$561 jt | -$620 jt | -$684 jt | -$758 jt | -$837 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $44,2 jt | $26,2 jt | -$16,7 jt | $40,3 jt | $1,95 M | -$33,7 jt | -$22,2 jt | -$19,3 jt | $26,7 jt | -$30,7 jt | |
| Arus kas pendanaan | -$705 jt | -$1,43 M | -$1,38 M | $271 jt | $884 jt | -$2,13 M | -$1,85 M | -$1,35 M | -$2,02 M | -$2,5 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$57,2 jt | $118 jt | -$45,6 jt | -$9,8 jt | $68,2 jt | -$45,7 jt | -$50,1 jt | $7,7 jt | -$67,3 jt | $115 jt | |
| Perubahan neto kas | $978 jt | -$165 jt | -$646 jt | $400 jt | $2,01 M | -$1,13 M | -$939 jt | -$125 jt | $495 jt | $173 jt | |
| Arus kas bebas (OCF - capex) | $1,32 M | $1,3 M | $1,04 M | $1,67 M | $1,29 M | $1,37 M | $1,21 M | $2,09 M | $2,78 M | $2,81 M | |
| Pajak penghasilan dibayar | $334 jt | $287 jt | $375 jt | $425 jt | $152 jt | $357 jt | $321 jt | $526 jt | $711 jt | $647 jt | |
| Bunga dibayar | $209 jt | $210 jt | $201 jt | $221 jt | $244 jt | $235 jt | $218 jt | $217 jt | $233 jt | $222 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01