Trane Technologies plc
TTNYSEIndustrials● Active
$456.84
$-5.87(-1.27%)
Market Cap$101.0B
P/E Ratio—
52W High$503.47
52W Low$348.06
Trane Technologies plc (TT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.96B | $2.57B | $2.07B | $1.80B | $1.46B |
| Depreciation & Amort. | $0.38B | $0.38B | $0.35B | $0.32B | $0.30B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.07B | $0.06B | $0.07B |
| Change in Working Capital | ($0.28B) | $0.24B | ($0.07B) | ($0.42B) | ($0.16B) |
| Net Cash from Operations | $3.19B | $3.15B | $2.39B | $1.50B | $1.59B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.37B) | ($0.30B) | ($0.29B) | ($0.22B) |
| Purchases of Investments | $0.00B | ($0.45B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.64B) | ($0.56B) | ($1.17B) | ($0.54B) | ($0.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.48B) | ($1.28B) | ($0.67B) | ($1.20B) | ($1.10B) |
| Dividends Paid | ($0.84B) | ($0.76B) | ($0.68B) | ($0.62B) | ($0.56B) |
| Debt Issued / Repaid | ($0.16B) | ($0.01B) | ($0.06B) | ($0.01B) | ($0.43B) |
| Net Cash from Financing | ($2.50B) | ($2.02B) | ($1.35B) | ($1.85B) | ($2.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.81B | $2.77B | $2.09B | $1.21B | $1.37B |
| FCF Margin %(computed) | 13.19% | 13.99% | 11.82% | 7.58% | 9.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Trane Technologies plc (TT) Cash Flow Statement
Trane Technologies plc generated operating cash flow of $3.19B and free cash flow of $2.81B for 2025 — a FCF margin of 13.19%. Capital expenditure was ($0.38B).
Frequently asked questions
TT · 4 questionsTrane Technologies plc generated free cash flow of $2.81B for 2025, up 1.3% year-over-year.
TT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08