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Trane Technologies TT Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$626.2M+84.4%
CapEx$79.7M-33.0%
Free cash flow$546.5M+148%

Valuation

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Market cap$108.57B+10.4%
P/E37.5×+3.0×
P/S5×+0.3×

Profitability

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Gross margin31.8%—
Operating margin18.2%0.0pp
Net margin13.4%-0.1pp
FCF margin14.5%+0.6pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Trane Technologies (TT) reported investing cash flow of -$755.7M in Q1 2026.
How has Trane Technologies's investing cash flow changed year-over-year?
Trane Technologies's investing cash flow decreased by 96.2% year-over-year, from -$385.1M to -$755.7M.
What is the long-term trend for Trane Technologies's investing cash flow?
Over 3 years (2021 to 2025), Trane Technologies's investing cash flow has grown at a 5.5% compound annual growth rate (CAGR), from -$545.7M to -$640M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.