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Estado de flujo de efectivo

Trane Technologies PLC

Añadir a la lista de seguimiento

447.900USD

+3.760+0.85%

Cierre 09-04 16:00（ET）

98.68BCap. mercado

34.38P/E TTM

Trane Technologies PLC

447.900

+3.760+0.85%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

TT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Trane Technologies PLC para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

57.36%1.10B

84.14%636.20M

28.80%1.17B

-23.07%1.01B

-0.88%698.00M

35.81%345.50M

-4.10%905.50M

40.57%1.31B

32.54%704.20M

1414.29%254.40M

23.38%944.20M

81.21%934.50M

26.02%531.30M

530.77%16.80M

77.23%765.30M

25.54%515.70M

-13.77%421.60M

-101.48%-3.90M

-31.82%431.80M

-56.93%410.80M

58.48%488.90M

303.33%262.90M

-26.91%633.30M

42.73%953.70M

-32.74%308.50M

-248.52%-129.30M

64.08%866.50M

25.63%668.20M

-0.35%458.70M

19.00%-37.10M

-21.27%528.10M

13.53%531.90M

1.03%460.30M

-37.54%-45.80M

57.95%670.80M

-23.67%468.50M

12.83%455.60M

-3600.00%-33.30M

-33.98%424.70M

536.06%613.80M

35.10%403.80M

99.22%-900.00K

48.23%643.30M

-74.72%96.50M

2.71%298.90M

-42.57%-115.20M

216.10%434.00M

9.71%381.80M

-12.00%291.00M

-369.77%-80.80M

32.15%137.30M

-21.52%348.00M

11.23%330.70M

-120.92%-17.20M

--103.90M

--443.40M

--297.30M

--82.20M

Ingresos netos por operaciones continuas

6.42%935.30M

-3.22%589.50M

-2.45%596.90M

9.37%850.80M

15.66%878.90M

38.49%609.10M

20.55%611.90M

23.03%777.90M

28.64%759.90M

41.37%439.80M

14.32%507.60M

14.46%632.30M

14.72%590.70M

18.11%311.10M

38.27%444.00M

35.16%552.40M

9.79%514.90M

10.77%263.40M

28.85%321.10M

1.01%408.70M

93.72%469.00M

1018.15%237.80M

-17.24%249.20M

-12.69%404.60M

-47.40%242.10M

-112.71%-25.90M

15.19%301.10M

-10.78%463.40M

1.70%460.30M

64.14%203.70M

-42.81%261.40M

39.66%519.40M

24.96%452.60M

2.48%124.10M

125.39%457.10M

-2.62%371.90M

-51.86%362.20M

-22.17%121.10M

-14.97%202.80M

24.80%381.90M

807.60%752.40M

180.87%155.60M

-8.34%238.50M

3.31%306.00M

-73.29%82.90M

-33.73%55.40M

383.64%260.20M

63.83%296.20M

-4.40%310.40M

-11.63%83.60M

-77.75%53.80M

-44.73%180.80M

-12.93%324.70M

-7.44%94.60M

--241.80M

--327.10M

--372.90M

--102.20M

Pérdidas de ganancias operativas

12.13%110.00M

2.02%101.10M

-6.10%90.80M

-7.05%88.30M

1.98%98.10M

8.31%99.10M

10.01%96.70M

3.26%95.00M

8.82%96.20M

14.66%91.50M

6.42%87.90M

9.65%92.00M

10.78%88.40M

3.23%79.80M

8.12%82.60M

16.20%83.90M

6.68%79.80M

1.71%77.30M

8.22%76.40M

-3.09%72.20M

0.81%74.80M

1.33%76.00M

-33.14%70.60M

-28.98%74.50M

-23.98%74.20M

-16.01%75.00M

19.32%105.60M

23.12%104.90M

3.39%97.60M

-4.39%89.30M

-3.17%88.50M

-2.96%85.20M

8.01%94.40M

-1.79%93.40M

4.46%91.40M

-1.01%87.80M

-0.68%87.40M

8.07%95.10M

-7.80%87.50M

0.23%88.70M

-5.17%88.00M

0.11%88.00M

15.87%94.90M

7.53%88.50M

8.03%92.80M

6.80%87.90M

-2.27%81.90M

-0.72%82.30M

3.12%85.90M

-1.67%82.30M

58.41%83.80M

-10.18%82.90M

-8.36%83.30M

-14.33%83.70M

--52.90M

--92.30M

--90.90M

--97.70M

Otros artículos no monetarios

44.62%-10.80M

102.08%1.30M

209.27%147.30M

106.90%1.20M

-50.00%-19.50M

-327.64%-62.60M

-1159.81%-134.80M

-317.50%-17.40M

-222.64%-13.00M

164.42%27.50M

-116.82%-10.70M

-22.33%8.00M

606.67%10.60M

485.19%10.40M

1773.68%63.60M

334.09%10.30M

120.55%1.50M

-109.03%-2.70M

-161.29%-3.80M

-114.52%-4.40M

-134.60%-7.30M

208.25%29.90M

105.88%6.20M

-37.91%30.30M

-50.24%21.10M

-85.80%9.70M

47.93%-105.50M

112.17%48.80M

-1.62%42.40M

17.76%68.30M

7.53%-202.60M

-71.85%23.00M

-3.36%43.10M

56.76%58.00M

-248.89%-219.10M

74.57%81.70M

60.43%44.60M

55.46%37.00M

-198.74%-62.80M

550.00%46.80M

20.87%27.80M

-62.75%23.80M

256.27%63.60M

-57.65%7.20M

576.47%23.00M

326.00%63.90M

-114.59%-40.70M

190.91%17.00M

130.09%3.40M

165.79%15.00M

142.31%278.90M

-201.63%-18.70M

86.48%-11.30M

-125.05%-22.80M

--115.10M

--18.40M

---83.60M

--91.00M

Cambio en el capital de trabajo

110.47%29.50M

72.07%-92.50M

-6.02%290.40M

-90.44%41.00M

-66.45%-281.80M

-0.49%-331.20M

-9.12%309.00M

135.35%428.80M

6.26%-169.30M

20.46%-329.60M

112.63%340.00M

221.79%182.20M

5.00%-180.60M

-11.91%-414.40M

912.03%159.90M

-63.14%-149.60M

-203.67%-190.10M

-254.02%-370.30M

-94.63%15.80M

-121.49%-91.70M

23.28%-62.60M

64.64%-104.60M

-43.71%294.30M

465.30%426.80M

44.57%-81.60M

26.14%-295.80M

35.34%522.80M

170.30%75.50M

-8.47%-147.20M

-21.11%-400.50M

24.41%386.30M

-58.64%-107.40M

-347.85%-135.70M

-12.87%-330.70M

58.58%310.50M

-161.21%-67.70M

58.72%-30.30M

-21.38%-293.00M

-20.21%195.80M

134.87%110.60M

-176.38%-73.40M

26.78%-241.40M

7.87%245.40M

-846.87%-317.20M

161.41%96.10M

-27.40%-329.70M

189.29%227.50M

-178.64%-33.50M

-354.94%-156.50M

-66.97%-258.80M

-320.46%-254.80M

336.67%42.60M

60.32%-34.40M

29.19%-155.00M

---60.60M

---18.00M

---86.70M

---218.90M

-Cambio en cuentas por cobrar

----

111.09%5.90M

----

77.46%-53.20M

----

---236.00M

----

44.05%-119.90M

----

-526.61%-214.30M

----

---34.20M

----

-Cambio en el inventario

----

492.39%109.00M

----

110.83%18.40M

----

---169.90M

----

-483.76%-230.00M

----

-55.73%-39.40M

----

---25.30M

----

-Cambio en otros activos corrientes

----

112.94%29.70M

----

-750.14%-229.50M

----

--35.30M

----

21.52%83.00M

----

199.42%68.30M

----

---68.70M

----

-Cambio en otros pasivos corrientes

----

-47.38%123.30M

----

275.48%234.30M

----

--62.40M

----

68.76%-111.60M

----

-46.69%-357.20M

----

---243.50M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

57.36%1.10B

84.14%636.20M

28.80%1.17B

-23.07%1.01B

-0.88%698.00M

35.81%345.50M

-4.10%905.50M

40.57%1.31B

32.54%704.20M

1414.29%254.40M

23.38%944.20M

81.21%934.50M

26.02%531.30M

530.77%16.80M

77.23%765.30M

25.54%515.70M

-13.77%421.60M

-101.48%-3.90M

-31.82%431.80M

-56.93%410.80M

58.48%488.90M

303.33%262.90M

-26.91%633.30M

42.73%953.70M

-32.74%308.50M

-248.52%-129.30M

64.08%866.50M

25.63%668.20M

-0.35%458.70M

19.00%-37.10M

-21.27%528.10M

13.53%531.90M

1.03%460.30M

-37.54%-45.80M

57.95%670.80M

-23.67%468.50M

12.83%455.60M

-3600.00%-33.30M

-33.98%424.70M

536.06%613.80M

35.10%403.80M

99.22%-900.00K

48.23%643.30M

-74.72%96.50M

2.71%298.90M

-42.57%-115.20M

216.10%434.00M

9.71%381.80M

-12.00%291.00M

-369.77%-80.80M

32.15%137.30M

-21.52%348.00M

11.23%330.70M

-120.92%-17.20M

--103.90M

--443.40M

--297.30M

--82.20M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-15.02%76.40M

-32.97%79.70M

-29.53%85.20M

-22.54%68.40M

23.32%89.90M

41.89%118.90M

62.72%120.90M

6.13%88.30M

28.12%72.90M

8.69%83.80M

-6.31%74.30M

41.26%83.20M

-17.66%56.90M

3.07%77.10M

-8.11%79.30M

33.56%58.90M

105.65%69.10M

70.39%74.80M

51.40%86.30M

49.49%44.10M

34.94%33.60M

26.51%43.90M

-11.08%57.00M

-57.55%29.50M

-55.46%24.90M

-42.93%34.70M

-30.55%64.10M

-20.84%69.50M

-49.46%55.90M

16.70%60.80M

30.00%92.30M

25.79%87.80M

150.23%110.60M

49.71%52.10M

47.00%71.00M

57.56%69.80M

9.14%44.20M

-13.22%34.80M

-33.47%48.30M

-9.41%44.30M

-30.05%40.50M

-22.44%40.10M

-3.20%72.60M

-10.11%48.90M

37.53%57.90M

14.38%51.70M

51.21%75.00M

32.68%54.40M

-34.63%42.10M

-28.14%45.20M

-26.08%49.60M

-27.18%41.00M

23.61%64.40M

26.56%62.90M

--67.10M

--56.30M

--52.10M

--49.70M

Gastos de capital

-15.02%76.40M

-32.97%79.70M

-15.76%105.80M

-22.54%68.40M

23.32%89.90M

41.89%118.90M

50.42%125.60M

6.13%88.30M

28.12%72.90M

8.69%83.80M

-6.18%83.50M

41.26%83.20M

-17.66%56.90M

3.07%77.10M

-12.23%89.00M

33.56%58.90M

105.65%69.10M

70.39%74.80M

77.58%101.40M

49.49%44.10M

34.94%33.60M

26.51%43.90M

-15.91%57.10M

-57.55%29.50M

-55.46%24.90M

-42.93%34.70M

-40.65%67.90M

-20.84%69.50M

-49.46%55.90M

15.15%60.80M

60.22%114.40M

24.72%87.80M

149.66%110.60M

50.00%52.80M

29.35%71.40M

58.20%70.40M

3.26%44.30M

-12.22%35.20M

-27.65%55.20M

-23.28%44.50M

-28.02%42.90M

-28.01%40.10M

-7.85%76.30M

-0.17%58.00M

41.57%59.60M

10.30%55.70M

24.14%82.80M

32.35%58.10M

-34.73%42.10M

-24.74%50.50M

-7.62%66.70M

-23.12%43.90M

5.91%64.50M

26.84%67.10M

--72.20M

--57.10M

--60.90M

--52.90M

Flujo de efectivo neto por disposición de activos fijos

-15.02%76.40M

-32.97%79.70M

-29.53%85.20M

-22.54%68.40M

23.32%89.90M

41.89%118.90M

62.72%120.90M

6.13%88.30M

28.12%72.90M

8.69%83.80M

-6.31%74.30M

41.26%83.20M

-17.66%56.90M

3.07%77.10M

-8.11%79.30M

33.56%58.90M

105.65%69.10M

70.39%74.80M

51.40%86.30M

49.49%44.10M

34.94%33.60M

26.51%43.90M

-11.08%57.00M

-57.55%29.50M

-55.46%24.90M

-42.93%34.70M

-30.55%64.10M

-20.84%69.50M

-49.46%55.90M

16.70%60.80M

30.00%92.30M

25.79%87.80M

150.23%110.60M

49.71%52.10M

47.00%71.00M

57.56%69.80M

9.14%44.20M

-13.22%34.80M

-33.47%48.30M

-9.41%44.30M

-30.05%40.50M

-22.44%40.10M

-3.20%72.60M

-10.11%48.90M

37.53%57.90M

14.38%51.70M

51.21%75.00M

32.68%54.40M

-34.63%42.10M

-28.14%45.20M

-26.08%49.60M

-27.18%41.00M

23.61%64.40M

26.56%62.90M

--67.10M

--56.30M

--52.10M

--49.70M

Flujo de efectivo neto de transacciones comerciales

-623.53%-73.80M

-151.87%-668.20M

100.00%0.00

99.71%-500.00K

-96.15%-10.20M

---265.30M

99.80%-700.00K

-4260.00%-174.40M

98.97%-5.20M

----

-181.85%-352.60M

---4.00M

-360.18%-506.20M

----

50.20%-125.10M

----

---110.00M

103.13%400.00K

-39.32%-251.20M

---5.20M

100.00%0.00

-1380.00%-12.80M

-6117.24%-180.30M

100.00%0.00

99.02%-14.30M

104.55%1.00M

21.62%-2.90M

---59.20M

-1721.78%-1.46B

89.09%-22.00M

96.20%-3.70M

100.00%0.00

-165.45%-79.90M

-1957.14%-201.60M

-123.03%-97.30M

---20.40M

-227.17%-30.10M

---9.80M

4411.22%422.50M

100.00%0.00

---9.20M

100.00%0.00

-988.89%-9.80M

-329.17%-10.30M

-100.00%0.00

-13352.86%-941.70M

---900.00K

-900.00%-2.40M

-54.55%2.00M

---7.00M

-100.00%0.00

--300.00K

--4.40M

--0.00

--52.70M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--450.00M

----

---450.00M

----

---4.00M

----

--0.00

-100.00%0.00

----

--0.00

--422.50M

----

Flujo de efectivo neto de otras actividades de inversión

550.00%3.60M

-766.67%-7.80M

95.74%-200.00K

-88.89%300.00K

95.24%-800.00K

-142.86%-900.00K

48.91%-4.70M

242.11%2.70M

-336.62%-16.80M

115.11%2.10M

9.80%-9.20M

76.83%-1.90M

91.89%7.10M

-67.47%-13.90M

-1800.00%-10.20M

-415.38%-8.20M

125.00%3.70M

85.44%-8.30M

700.00%600.00K

620.00%2.60M

-922.22%-14.80M

---57.00M

-110.00%-100.00K

-125.00%-500.00K

200.00%1.80M

-100.00%0.00

107.81%1.00M

-83.47%2.00M

-81.82%600.00K

--6.40M

---12.80M

--12.10M

--3.30M

----

---422.50M

----

---100.00K

----

---2.20M

----

---56.30M

---52.10M

---49.70M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-45.29%-146.60M

-96.23%-755.70M

-126.38%-85.40M

73.62%-68.60M

81.48%-100.90M

-371.36%-385.10M

174.23%323.70M

-191.81%-260.00M

2.00%-544.90M

10.22%-81.70M

-103.22%-436.10M

-32.79%-89.10M

-216.99%-556.00M

-10.04%-91.00M

36.30%-214.60M

-43.68%-67.10M

-262.40%-175.40M

27.26%-82.70M

-41.91%-336.90M

-55.67%-46.70M

-29.41%-48.40M

-237.39%-113.70M

-259.70%-237.40M

76.32%-30.00M

97.52%-37.40M

55.89%-33.70M

39.34%-66.00M

-67.37%-126.70M

-707.10%-1.51B

70.35%-76.40M

35.35%-108.80M

13.49%-75.70M

-151.95%-187.20M

-477.80%-257.70M

-248.45%-168.30M

-97.52%-87.50M

-119.93%-74.30M

-11.22%-44.60M

41.38%-48.30M

25.17%-44.30M

743.87%372.80M

95.96%-40.10M

-8.42%-82.40M

-4.23%-59.20M

-36.88%-57.90M

-1803.07%-993.40M

-53.23%-76.00M

-39.56%-56.80M

29.50%-42.30M

17.01%-52.20M

-244.44%-49.60M

63.85%-40.70M

42.42%-60.00M

36.72%-62.90M

---14.40M

---112.60M

---104.20M

---99.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8.00%-697.20M

24.49%-546.00M

57.42%-438.70M

-18.58%-576.20M

-544.39%-757.80M

-86.99%-723.10M

-158.76%-1.03B

5.78%-485.90M

-615.79%-117.60M

15.79%-386.70M

9.34%-398.20M

-25.35%-515.70M

104.88%22.80M

14.10%-459.20M

33.72%-439.20M

21.99%-411.40M

-22.03%-467.00M

3.66%-534.60M

-91.17%-662.60M

-408.58%-527.40M

11.98%-382.70M

-131.36%-554.90M

-0.73%-346.60M

80.96%-103.70M

-1589.04%-434.80M

56.57%1.77B

32.52%-344.10M

-44.29%-544.70M

107.39%29.20M

1272.30%1.13B

-142.81%-509.90M

17.14%-377.50M

7.15%-395.00M

71.77%-96.40M

-120.36%-210.00M

-562.21%-455.60M

10.06%-425.40M

-247.76%-341.50M

78.89%-95.30M

45.35%-68.80M

-128.50%-473.00M

-138.24%-98.20M

-205.37%-451.50M

45.92%-125.90M

-1.67%-207.00M

130.16%256.80M

-50.65%428.50M

85.12%-232.80M

-119.95%-203.60M

-2910.56%-851.60M

289.46%868.30M

-338.22%-1.56B

332.76%1.02B

172.32%30.30M

---458.30M

---357.10M

---438.40M

---41.90M

Flujo de efectivo neto por emisión/amortización de deuda

99.81%-300.00K

---1.30M

99.64%-1.80M

--0.00

-140.22%-157.30M

-100.00%0.00

-994.09%-500.00M

100.00%0.00

105.41%391.10M

11200.00%99.90M

-2076.19%-45.70M

---201.10M

2638.67%190.40M

---900.00K

---2.10M

100.00%0.00

0.00%-7.50M

100.00%0.00

--0.00

---125.00M

97.56%-7.50M

---300.00M

--0.00

100.00%0.00

-308.33%-307.50M

-100.00%0.00

100.00%0.00

28.11%-179.00M

1253.13%147.60M

444.47%1.52B

0.00%-100.00K

-6125.00%-249.00M

-68.42%-12.80M

--279.50M

0.00%-100.00K

---4.00M

98.12%-7.60M

-100.00%0.00

99.97%-100.00K

-100.00%0.00

-169.55%-404.60M

-18.35%254.00M

-147.79%-332.70M

608.86%178.10M

-533.82%-150.10M

6970.45%311.10M

18421.05%696.20M

97.21%-35.00M

-97.76%34.60M

83.33%4.40M

93.86%-3.80M

-89692.86%-1.25B

540.10%1.55B

284.62%2.40M

---61.90M

--1.40M

---351.60M

---1.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-20.38%-452.50M

38.79%-309.50M

34.09%-224.50M

-24.85%-362.70M

-21.81%-375.90M

-71.86%-505.60M

-87.97%-340.60M

-111.12%-290.50M

-4214.67%-308.60M

-5.56%-294.20M

36.17%-181.20M

44.89%-137.60M

102.53%7.50M

25.52%-278.70M

41.29%-283.90M

-23.07%-249.70M

-31.97%-296.00M

-236.51%-374.20M

-120.72%-483.60M

-703.87%-202.90M

-6162.16%-224.30M

-1885.71%-111.20M

-64.49%-219.10M

113.43%33.60M

--3.70M

97.76%-5.60M

58.01%-133.20M

-1686.43%-250.10M

100.00%0.00

0.00%-250.00M

-990.03%-317.20M

95.83%-14.00M

23.07%-250.10M

0.04%-250.00M

-146.26%-29.10M

---335.90M

---325.10M

0.00%-250.10M

41.03%62.90M

100.00%0.00

--0.00

---250.10M

136.80%44.60M

-54.26%-233.40M

100.00%0.00

64.13%-121.20M

37.94%-151.30M

54.39%-205.10M

-968.47%-787.70M

3.48%-337.90M

20.61%-243.80M

-1855.22%-449.70M

603.10%90.70M

---350.10M

---307.10M

---23.00M

--12.90M

Pagos de dividendos en efectivo

10.28%231.70M

10.29%231.50M

10.33%208.20M

10.40%209.10M

10.64%210.10M

10.77%209.90M

10.54%188.70M

10.37%189.40M

10.99%189.90M

11.27%189.50M

11.42%170.70M

9.93%171.60M

10.39%171.10M

9.24%170.30M

10.06%153.20M

11.26%156.10M

9.62%155.00M

11.20%155.90M

9.61%139.20M

10.47%140.30M

10.99%141.40M

11.36%140.20M

0.00%127.00M

2.67%127.00M

-3.26%127.40M

-1.41%125.90M

-1.01%127.00M

-4.40%123.70M

19.51%131.70M

14.43%127.70M

14.45%128.30M

14.31%129.40M

7.93%110.20M

8.67%111.60M

8.83%112.10M

36.22%113.20M

27.15%102.10M

24.94%102.70M

35.70%103.00M

9.20%83.10M

3.61%80.30M

11.38%82.20M

15.88%75.90M

14.61%76.10M

15.67%77.50M

12.16%73.80M

4.80%65.50M

13.31%66.40M

8.77%67.00M

4.78%65.80M

32.14%62.50M

20.33%58.60M

23.69%61.60M

34.76%62.80M

--47.30M

--48.70M

--49.80M

--46.60M

Flujo de efectivo neto de otras actividades de financiación

12.41%-12.70M

51.32%-3.70M

-281.82%-4.20M

26.67%-4.40M

-42.16%-14.50M

-162.07%-7.60M

-83.33%-1.10M

-11.11%-6.00M

-155.00%-10.20M

68.82%-2.90M

---600.00K

3.57%-5.40M

52.94%-4.00M

-106.67%-9.30M

100.00%0.00

90.54%-5.60M

10.53%-8.50M

-28.57%-4.50M

-7860.00%-39.80M

-474.76%-59.20M

-163.89%-9.50M

-100.18%-3.50M

99.40%-500.00K

-227.16%-10.30M

-127.07%-3.60M

13677.86%1.90B

-30.48%-83.90M

-45.64%8.10M

160.73%13.30M

2.10%-14.00M

6.40%-64.30M

696.00%14.90M

-235.19%-21.90M

-226.55%-14.30M

-24.68%-68.70M

-117.48%-2.50M

36.13%16.20M

156.78%11.30M

37.03%-55.10M

160.00%14.30M

-42.23%11.90M

-202.05%-19.90M

-8.02%-87.50M

-72.36%5.50M

-39.23%20.60M

880.00%19.50M

-106.37%-81.00M

342.68%19.90M

315.92%33.90M

---2.50M

127150.00%1.27B

-203.70%-8.20M

-12.14%-15.70M

100.00%0.00

--1.00M

---2.70M

---14.00M

---6.90M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8.00%-697.20M

24.49%-546.00M

57.42%-438.70M

-18.58%-576.20M

-544.39%-757.80M

-86.99%-723.10M

-158.76%-1.03B

5.78%-485.90M

-615.79%-117.60M

15.79%-386.70M

9.34%-398.20M

-25.35%-515.70M

104.88%22.80M

14.10%-459.20M

33.72%-439.20M

21.99%-411.40M

-22.03%-467.00M

3.66%-534.60M

-91.17%-662.60M

-408.58%-527.40M

11.98%-382.70M

-131.36%-554.90M

-0.73%-346.60M

80.96%-103.70M

-1589.04%-434.80M

56.57%1.77B

32.52%-344.10M

-44.29%-544.70M

107.39%29.20M

1272.30%1.13B

-142.81%-509.90M

17.14%-377.50M

7.15%-395.00M

71.77%-96.40M

-120.36%-210.00M

-562.21%-455.60M

10.06%-425.40M

-247.76%-341.50M

78.89%-95.30M

45.35%-68.80M

-128.50%-473.00M

-138.24%-98.20M

-205.37%-451.50M

45.92%-125.90M

-1.67%-207.00M

130.16%256.80M

-50.65%428.50M

85.12%-232.80M

-119.95%-203.60M

-2910.56%-851.60M

289.46%868.30M

-338.22%-1.56B

332.76%1.02B

172.32%30.30M

---458.30M

---357.10M

---438.40M

---41.90M

Flujo de efectivo neto

Saldo de efectivo inicial

24.83%1.07B

10.89%1.76B

-23.41%1.13B

-11.48%774.20M

1.25%860.50M

45.17%1.59B

53.13%1.47B

31.80%874.60M

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

157.30%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

41.53%1.28B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

2.91%936.70M

-54.12%929.80M

36.21%897.90M

173.46%1.94B

20.41%910.20M

124.35%2.03B

-39.50%659.20M

-38.97%708.40M

--755.90M

--903.40M

--1.09B

--1.16B

Cambios en el flujo de efectivo del período actual

382.85%244.10M

5.55%-689.10M

430.81%637.50M

-40.95%351.60M

-449.39%-86.30M

-197.31%-729.60M

-11.23%120.10M

100.88%595.40M

184.30%24.70M

53.49%-245.40M

-3.56%135.30M

3064.00%296.40M

88.65%-29.30M

34.93%-527.60M

124.21%140.30M

94.24%-10.00M

-447.04%-258.20M

-79.42%-810.80M

-680.76%-579.60M

-121.09%-173.60M

126.49%74.40M

-133.01%-451.90M

-78.89%99.80M

1941.83%823.30M

72.78%-280.90M

36.36%1.37B

496.89%472.70M

-184.34%-44.70M

-401.85%-1.03B

368.23%1.00B

-141.01%-119.10M

203.72%53.00M

-1558.06%-205.60M

4.56%-374.30M

38.22%290.40M

-108.87%-51.10M

-103.93%-12.40M

-216.55%-392.20M

146.31%210.10M

549.49%575.80M

591.25%315.90M

87.24%-123.90M

-88.90%85.30M

-1956.52%-128.10M

43.26%45.70M

6.54%-971.30M

-25.17%768.50M

100.62%6.90M

-97.67%31.90M

-2012.40%-1.04B

2262.11%1.03B

-4361.83%-1.12B

834.87%1.37B

30.90%-49.20M

---47.50M

--26.20M

---186.10M

---71.20M

Efecto de los cambios del tipo de cambio

-99.75%200.00K

-134.78%-13.60M

103.69%2.70M

-119.64%-7.60M

1022.99%80.30M

261.57%39.10M

-310.06%-73.10M

283.41%38.70M

56.72%-8.70M

-271.63%-24.20M

2.96%34.80M

49.40%-21.10M

46.40%-20.10M

400.00%14.10M

569.44%33.80M

-312.87%-41.70M

-350.00%-37.50M

89.17%-4.70M

-112.65%-7.20M

-138.11%-10.10M

-11.76%15.00M

-34.78%-43.40M

246.95%56.90M

181.04%26.50M

372.22%17.00M

-1210.34%-32.20M

251.85%16.40M

-142.22%-32.70M

105.35%3.60M

-93.70%2.90M

-158.70%-10.80M

-155.56%-13.50M

-275.26%-67.30M

23.32%46.00M

127.96%18.40M

291.94%24.30M

295.92%38.40M

69.55%37.30M

-306.17%-65.80M

123.85%6.20M

-227.27%-19.60M

120.09%22.00M

72.82%-16.20M

67.90%-26.00M

1000.00%15.40M

-711.11%-109.50M

-541.48%-59.60M

-557.63%-81.00M

105.71%1.40M

-2150.00%-13.50M

181.82%13.50M

82.47%17.70M

-17.79%-24.50M

-115.00%-600.00K

---16.50M

--9.70M

---20.80M

--4.00M

Saldo de efectivo final

70.28%1.32B

24.83%1.07B

10.89%1.76B

-23.41%1.13B

-11.48%774.20M

1.25%860.50M

45.17%1.59B

53.13%1.47B

31.80%874.60M

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

152.37%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

44.30%1.30B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

2.91%936.70M

-54.12%929.80M

36.21%897.90M

173.46%1.94B

-2.09%910.20M

124.35%2.03B

-39.50%659.20M

--708.40M

--929.60M

--903.40M

--1.09B

Flujo de caja libre

68.06%1.02B

145.59%556.50M

35.98%1.06B

-23.10%942.20M

-3.67%608.10M

32.83%226.60M

-9.39%779.90M

43.93%1.23B

33.07%631.30M

382.92%170.60M

27.27%860.70M

86.36%851.30M

34.58%474.40M

23.38%-60.30M

104.69%676.30M

24.57%456.80M

-22.58%352.50M

-135.94%-78.70M

-42.66%330.40M

-60.32%366.70M

60.54%455.30M

233.54%219.00M

-27.85%576.20M

54.37%924.20M

-29.59%283.60M

-67.52%-164.00M

93.04%798.60M

34.81%598.70M

15.18%402.80M

0.71%-97.90M

-30.98%413.70M

11.55%444.10M

-14.98%349.70M

-43.94%-98.60M

62.22%599.40M

-30.07%398.10M

13.97%411.30M

-67.07%-68.50M

-34.83%369.50M

1378.70%569.30M

50.81%360.90M

76.01%-41.00M

61.45%567.00M

-88.11%38.50M

-3.86%239.30M

-30.16%-170.90M

397.45%351.20M

6.45%323.70M

-6.50%248.90M

-55.75%-131.30M

122.71%70.60M

-21.28%304.10M

12.61%266.20M

-387.71%-84.30M

--31.70M

--386.30M

--236.40M

--29.30M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Trane Technologies PLC?



Trane Technologies PLC generó un flujo de caja operativo de 3.22B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Trane Technologies PLC año tras año?



El flujo de caja operativo de Trane Technologies PLC aumentó un 1.34% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Trane Technologies PLC en gastos de capital?



Trane Technologies PLC gastó 383.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Trane Technologies PLC?



Trane Technologies PLC empleó -2.50B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TT?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Trane Technologies PLC en el último trimestre?



El flujo de caja libre fue de 2.84B, y esto refleja un cambio de 1.08% en comparación con el año anterior.