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Trane Technologies TT Free cash flow

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Other financials

Income statement

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Revenue$6.4B+10.6%
Gross profit$10.4B+384%
Operating income$1.2B+5.2%
Net income$925.7M+5.8%
EPS (diluted)$4.16+6.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%
Total debt$4.6B0.0%
Total equity$8.6B+10.4%
Total assets$23.9B+14.0%

Cash flow

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Operating cash flow$1.1B+57.2%
CapEx$76.4M-15.0%

Valuation

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Market cap$101.96B+8.0%
P/E34.6×+1.5×
P/S4.6×0.0×

Profitability

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Gross margin31.8%
Operating margin17.9%-0.4pp
Net margin13.3%-0.5pp
FCF margin16.2%+2.6pp

Returns & leverage

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Return on equity35.8%-2.9pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

The source filing: Trane Technologies’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:00 AM EDT
Accession
0001628280-26-050743

FAQ

What is Trane Technologies's free cash flow?
Trane Technologies (TT) reported free cash flow of $1.06B in Q2 2026.
How has Trane Technologies's free cash flow changed year-over-year?
Trane Technologies's free cash flow increased by 75.4% year-over-year, from $602.2M to $1.06B.
What is the long-term trend for Trane Technologies's free cash flow?
Over 4 years (2021 to 2025), Trane Technologies's free cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $1.37B to $2.81B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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