Trane Technologies TT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.92B-0.7% | $2.94B-0.5% | $2.95B+2.5% | $2.88B+4.3% | $2.76B+6.5% | ||
| $378.3M+0.5% | $376.3M-1.5% | $382.2M-1.7% | $388.9M+0.5% | $387M+2.0% | ||
| $91.2M+5.3% | $86.6M0.0% | $86.6M-0.5% | $87M+2.0% | $85.3M+2.9% | ||
| —— | $84.8M+269% | $22.98M+159% | -$38.85M+61.4% | -$100.68M+38.0% | ||
| —— | -$2.6M-111% | $23.28M-52.6% | $49.15M-34.5% | $75.03M-25.6% | ||
| —— | $304.8M+13.2% | $269.2M+15.2% | $233.6M+18.0% | $198M+21.9% | ||
| —— | $171.8M-17.6% | $208.48M-15.0% | $245.15M-13.0% | $281.83M-11.5% | ||
| —— | —— | —— | -$64.2M+63.7% | -$176.7M+0.9% | ||
| —— | $61.2M-32.8% | $91.05M-24.7% | $120.9M-19.8% | $150.75M-16.5% | ||
| $3.48B+9.0% | $3.19B+8.8% | $2.94B-9.2% | $3.23B-0.1% | $3.24B+2.9% | ||
| $343.8M-10.2% | $383M-4.9% | $402.8M-4.7% | $422.7M+4.2% | $405.7M+9.5% | ||
| $678.9M+146% | $276M-0.3% | $276.7M-38.6% | $450.7M+1.1% | $445.7M+147% | ||
| —— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| -$1.01B-57.9% | -$640M— | —— | —— | —— | ||
| $858.9M+2.6% | $837.3M+2.4% | $817.8M+2.5% | $798.1M+2.6% | $777.9M+2.7% | ||
| $1.29B-12.8% | $1.48B-7.7% | $1.6B+4.5% | $1.54B+5.3% | $1.46B+13.8% | ||
| $559.1M+251% | $159.1M-75.8% | $657.3M0.0% | $657.3M+29.5% | $507.5M0.0% | ||
| $22.8M-14.6% | $26.7M+18.7% | $22.5M-3.0% | $23.2M+28.9% | $18M+35.3% | ||
| -$2.32B+7.1% | -$2.5B+19.2% | -$3.09B-3.0% | -$3B-27.2% | -$2.36B-16.6% | ||
| $69.4M-43.2% | $122.1M+164% | $46.3M-45.5% | $85M+2,225% | -$4M+94.1% | ||
| $213.7M+23.4% | $173.2M+150% | -$344.2M-243% | -$100.4M-1,047% | $10.6M-97.9% | ||
| —— | -$25.9M+5.6% | -$27.45M+5.3% | -$29M+5.1% | -$30.55M+4.8% | ||
| —— | $222M-1.3% | $224.83M-1.2% | $227.65M-1.2% | $230.48M-1.2% | ||
| —— | $647.1M-2.6% | $664.63M-2.6% | $682.15M-2.5% | $699.68M-2.4% | ||
| -$29.9M-15.4% | -$25.9M-7.5% | -$24.1M+15.4% | -$28.5M+7.8% | -$30.9M+3.7% | ||
| -$38.1M-3.0% | -$37M-96.8% | -$18.8M-2.7% | -$18.3M+34.9% | -$28.1M-14.2% | ||
| —— | $61.2M-32.8% | $91.05M-24.7% | $120.9M-19.8% | $150.75M-16.5% | ||
| —— | $304.8M+13.2% | $269.2M+15.2% | $233.6M+18.0% | $198M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| $34.7M-0.3% | $34.8M+52.0% | $22.9M-22.9% | $29.7M-16.3% | $35.5M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| —— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$160.4M-0.8% | -$159.1M+75.8% | -$657.3M0.0% | -$657.3M-504% | -$108.9M-1,110% | ||
| —— | —— | —— | —— | -$99.9M— | ||
| —— | $647.1M-2.6% | $664.63M-2.6% | $682.15M-2.5% | $699.68M-2.4% | ||
| $3.14B+11.6% | $2.81B+11.0% | $2.53B-9.9% | $2.81B-0.7% | $2.83B+2.1% | ||
| $3.14B+11.6% | $2.81B+11.0% | $2.53B-9.9% | $2.81B-0.7% | $2.83B+2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trane Technologies generate?
- Trane Technologies (TT) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Trane Technologies's free cash flow?
- After $343.8M of capital expenditures, Trane Technologies's free cash flow was $3.1B over the trailing twelve months, up 10.8% year over year.
- Where does Trane Technologies's cash flow data come from?
- Every line is extracted from Trane Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
