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Trane Technologies TT Financing Cash Flow

Financing Cash Flow at other companies

Modine ManufacturingMOD

$32.1M+190%

SPX TechnologiesSPXC

$157.6M-53.1%

WSO

WatscoWSO

-$113.97M+29.5%

EMCOR GroupEME

-$124.36M-14,901%

AaonAAON

$17.15M-69.1%

Comfort Systems USAFIX

-$136.56M+14.9%

Other financials

Income statement

Revenue$5.0B+6.0%

Gross profit$1.7B+3.0%

Operating income$776.1M-5.2%

Net income$584.4M-3.4%

EPS (diluted)$2.62-1.9%

Balance sheet

Cash & equivalents$1.8B+10.9%

Total debt$3.9B-17.8%

Total equity$8.6B+14.7%

Total assets$22.8B+13.1%

Cash flow

Operating cash flow$626.2M+84.4%

CapEx$79.7M-33.0%

Free cash flow$546.5M+148%

Valuation

Market cap$108.57B+10.4%

P/E37.5×+3.0×

P/S5×+0.3×

Profitability

Gross margin31.8%—

Operating margin18.2%0.0pp

Net margin13.4%-0.1pp

FCF margin14.5%+0.6pp

Returns & leverage

Return on equity36%-2.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's financing cash flow?: Trane Technologies (TT) reported financing cash flow of -$546M in Q1 2026.
How has Trane Technologies's financing cash flow changed year-over-year?: Trane Technologies's financing cash flow increased by 24.5% year-over-year, from -$723.1M to -$546M.
What is the long-term trend for Trane Technologies's financing cash flow?: Over 4 years (2021 to 2025), Trane Technologies's financing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$2.13B to -$2.5B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.