Trane Technologies TT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.92B+5.7% | $2.94B+13.4% | $2.95B+18.7% | $2.88B+23.0% | $2.76B+27.1% | ||
| $378.3M-2.2% | $376.3M-0.8% | $382.2M+3.1% | $388.9M+5.8% | $387M+7.6% | ||
| $91.2M+6.9% | $86.6M+4.5% | $86.6M+17.0% | $87M+29.7% | $85.3M+42.9% | ||
| —— | $84.8M+152% | $22.98M+123% | -$38.85M-17.5% | -$100.68M-418% | ||
| —— | -$2.6M-103% | $23.28M-47.5% | $49.15M+503% | $75.03M+209% | ||
| —— | $304.8M+87.7% | $269.2M+68.4% | $233.6M+48.5% | $198M+27.9% | ||
| —— | $171.8M-46.1% | $208.48M-39.0% | $245.15M-32.8% | $281.83M-27.4% | ||
| —— | —— | —— | -$64.2M+50.2% | -$176.7M-50.4% | ||
| —— | $61.2M-66.1% | $91.05M-44.1% | $120.9M-16.8% | $150.75M+18.0% | ||
| $3.48B+7.5% | $3.19B+1.6% | $2.94B-7.7% | $3.23B+15.5% | $3.24B+23.2% | ||
| $343.8M-15.3% | $383M+3.3% | $402.8M+22.6% | $422.7M+30.7% | $405.7M+32.0% | ||
| $678.9M+52.3% | $276M+53.0% | $276.7M-48.0% | $450.7M+24.6% | $445.7M— | ||
| —— | $0-100% | $112.5M-66.7% | $225M0.0% | $337.5M+200% | ||
| -$1.01B— | -$640M— | —— | —— | —— | ||
| $858.9M+10.4% | $837.3M+10.5% | $817.8M+10.6% | $798.1M+10.6% | $777.9M+10.7% | ||
| $1.29B-11.4% | $1.48B+15.7% | $1.6B+41.3% | $1.54B+54.6% | $1.46B+118% | ||
| $559.1M+10.2% | $159.1M-68.7% | $657.3M+1,133% | $657.3M+1,104% | $507.5M+829% | ||
| $22.8M+26.7% | $26.7M+101% | $22.5M+60.7% | $23.2M+62.2% | $18M+39.5% | ||
| -$2.32B+1.6% | -$2.5B-23.5% | -$3.09B-122% | -$3B-111% | -$2.36B-81.2% | ||
| $69.4M+1,835% | $122.1M+281% | $46.3M+14.0% | $85M+543% | -$4M+86.9% | ||
| $213.7M+1,916% | $173.2M-65.0% | -$344.2M— | -$100.4M— | $10.6M— | ||
| —— | -$25.9M+19.3% | -$27.45M+17.8% | -$29M+16.3% | -$30.55M+15.0% | ||
| —— | $222M-4.8% | $224.83M-2.0% | $227.65M+1.0% | $230.48M+4.1% | ||
| —— | $647.1M-9.8% | $664.63M-0.7% | $682.15M+9.7% | $699.68M+21.9% | ||
| -$29.9M+3.2% | -$25.9M+19.3% | -$24.1M+32.9% | -$28.5M+23.2% | -$30.9M+14.4% | ||
| -$38.1M-35.6% | -$37M-50.4% | -$18.8M+37.7% | -$18.3M+34.2% | -$28.1M-4.1% | ||
| —— | $61.2M-66.1% | $91.05M-44.1% | $120.9M-16.8% | $150.75M+18.0% | ||
| —— | $304.8M+87.7% | $269.2M+68.4% | $233.6M+48.5% | $198M+27.9% | ||
| —— | —— | —— | —— | —— | ||
| $34.7M-2.3% | $34.8M-14.3% | $22.9M-46.2% | $29.7M-33.4% | $35.5M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $112.5M-66.7% | $225M0.0% | $337.5M+200% | ||
| —— | $0-100% | $112.5M-66.7% | $225M0.0% | $337.5M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$160.4M-47.3% | -$159.1M-1,668% | -$657.3M-248% | -$657.3M-369% | -$108.9M-350% | ||
| —— | —— | —— | —— | -$99.9M-202% | ||
| —— | $647.1M-9.8% | $664.63M-0.7% | $682.15M+9.7% | $699.68M+21.9% | ||
| $3.14B+10.8% | $2.81B+1.3% | $2.53B-11.2% | $2.81B+13.5% | $2.83B+22.0% | ||
| $3.14B+10.8% | $2.81B+1.3% | $2.53B-11.2% | $2.81B+13.5% | $2.83B+22.0% |
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.
