TT forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trane Technologies Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-18,300,000
Mar 31, 2026	61,800,000
Dec 31, 2025	114,500,000
Sep 30, 2025	38,700,000
Jun 30, 2025	85,000,000
Mar 31, 2025	-4,750,624
Dec 31, 2024	-68,050,624
Sep 30, 2024	39,849,376
Jun 30, 2024	-19,950,624
Mar 31, 2024	-30,600,000
Dec 31, 2023	7,700,000
Sep 30, 2023	6,700,000
Jun 30, 2023	-13,900,000
Mar 31, 2023	-31,300,000
Dec 31, 2022	-50,100,000
Sep 30, 2022	-91,100,000
Jun 30, 2022	-59,500,000
Mar 31, 2022	-7,000,000
Dec 31, 2021	-45,700,000
Sep 30, 2021	18,400,000
Jun 30, 2021	55,000,000
Mar 31, 2021	57,000,000
Dec 31, 2020	68,200,000
Sep 30, 2020	27,700,000
Jun 30, 2020	-31,500,000
Mar 31, 2020	-44,900,000
Dec 31, 2019	-9,800,000
Sep 30, 2019	-37,000,000
Jun 30, 2019	-17,800,000
Mar 31, 2019	-88,700,000
Dec 31, 2018	-45,600,000
Sep 30, 2018	-16,400,000
Jun 30, 2018	21,400,000
Mar 31, 2018	127,100,000
Dec 31, 2017	118,400,000
Sep 30, 2017	34,200,000
Jun 30, 2017	16,100,000
Mar 31, 2017	-41,900,000
Dec 31, 2016	-57,200,000
Sep 30, 2016	-7,600,000
Jun 30, 2016	-39,800,000
Mar 31, 2016	-4,800,000
Dec 31, 2015	-136,300,000
Sep 30, 2015	-179,700,000
Jun 30, 2015	-234,700,000
Mar 31, 2015	-248,700,000
Dec 31, 2014	-148,700,000
Sep 30, 2014	-85,400,000
Jun 30, 2014	-55,800,000
Mar 31, 2014	-81,700,000
Dec 31, 2013	-72,800,000
Sep 30, 2013	-78,600,000
Jun 30, 2013	-17,500,000
Mar 31, 2013	-13,800,000
Dec 31, 2012	-9,200,000
Sep 30, 2012	-8,100,000
Jun 30, 2012	-30,200,000
Mar 31, 2012	-4,200,000
Dec 31, 2011	-1,500,000
Sep 30, 2011	6,000,000
Jun 30, 2011	37,100,000
Mar 31, 2011	27,300,000
Dec 31, 2010	24,500,000
Sep 30, 2010	-8,600,000
Jun 30, 2010	-22,200,000
Mar 31, 2010	3,000,000
Dec 31, 2009	-17,300,000
Sep 30, 2009	-17,700,000
Jun 30, 2009	-52,400,000
Mar 31, 2009	-87,500,000
Dec 31, 2008	12,300,000
Sep 30, 2008	74,400,000
Jun 30, 2008	111,600,000
Mar 31, 2008	132,900,000
Dec 31, 2007	51,800,000
Sep 30, 2007	25,700,000
Jun 30, 2007	20,600,000
Mar 31, 2007	24,700,000
Dec 31, 2006	29,400,000
Sep 30, 2006	16,600,000
Jun 30, 2006	14,900,000
Mar 31, 2006	-6,100,000
Dec 31, 2005	-14,200,000
Sep 30, 2005	-21,500,000
Jun 30, 2005	6,900,000
Mar 31, 2005	-8,300,000
Dec 31, 2004	-7,300,000
Sep 30, 2004	2,900,000
Jun 30, 2004	-30,500,000
Mar 31, 2004	1,100,000
Dec 31, 2003	4,100,000
Sep 30, 2003	6,500,000
Jun 30, 2003	7,300,000
Mar 31, 2003	9,800,000
Dec 31, 2002	2,800,000
Sep 30, 2002	7,600,000
Jun 30, 2002	-1,400,000
Mar 31, 2002	-11,500,000
Dec 31, 2001	-7,800,000
Sep 30, 2001	-38,300,000