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Trane Technologies PLC
TTAdd to Watchlist
429.110USD
+5.780+1.37%
Close 09-18 16:00（ET）
94.49BMarket Cap
32.92P/E TTM
Trane Technologies PLC
429.110
+5.780+1.37%
TT Cash Flow Statement
You can access the annual and quarterly cash flow statements of Trane Technologies PLC to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
111.09%5.90M
----
----
----
77.46%-53.20M
----
----
----
---236.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.05%-119.90M
----
----
----
-526.61%-214.30M
----
----
----
---34.20M
----
----
----
-Change in inventory
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
492.39%109.00M
----
----
----
110.83%18.40M
----
----
----
---169.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-483.76%-230.00M
----
----
----
-55.73%-39.40M
----
----
----
---25.30M
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
112.94%29.70M
----
----
----
-750.14%-229.50M
----
----
----
--35.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
21.52%83.00M
----
----
----
199.42%68.30M
----
----
----
---68.70M
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-47.38%123.30M
----
----
----
275.48%234.30M
----
----
----
--62.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
68.76%-111.60M
----
----
----
-46.69%-357.20M
----
----
----
---243.50M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from business transactions
-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
--0.00
--0.00
Net cash flow from investment products
----
----
----
--0.00
----
----
--450.00M
----
---450.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--422.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
-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
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
Cash dividend payments
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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
-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
Ending cash balance
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
Free cash flow
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
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Trane Technologies PLC Generate?
Trane Technologies PLC generated 3.22B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Trane Technologies PLC's Operating Cash Flow Change Year Over Year?
Trane Technologies PLC's operating cash flow increased by 1.34% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Trane Technologies PLC Spend on Capital Expenditures?
Trane Technologies PLC spent 383.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Trane Technologies PLC's Financing Cash Flow Changed?
Trane Technologies PLC used -2.50B in financing activities in the latest quarter.
What is free cash flow and why does it matter for TT?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Trane Technologies PLC’s free cash flow in the latest quarter?
Free cash flow was 2.84B reflecting a 1.08% change from the previous year.