Trane Technologies plc (TT) Cash Flow Statement
Trane Technologies plc (TT) generated $3.9B of operating cash flow over the twelve months to 2026-06-30, spent $330.3M on capital expenditure and had free cash flow of $3.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 97.9B
- P/E TTM
- 33.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.76 | 0.76 | 0.79 | 1.20 | 1.09 | 0.97 | 0.89 | 1.52 | 1.52 | 1.41 | 1.92 | 1.44 | 1.59 | 1.50 | 2.39 | 3.15 | 3.19 | 3.88 | |
| Capital expenditure | 0.20 | 0.18 | 0.22 | 0.24 | 0.24 | 0.23 | 0.25 | 0.18 | 0.22 | 0.28 | 0.21 | 0.15 | 0.22 | 0.29 | 0.30 | 0.37 | 0.38 | -0.33 | |
| Free cash flow | 1.56 | 0.58 | 0.57 | 0.95 | 0.85 | 0.74 | 0.64 | 1.34 | 1.30 | 1.12 | 1.71 | 1.29 | 1.37 | 1.21 | 2.09 | 2.78 | 2.81 | 3.55 | |
| Dividends paid | 0.16 | 0.09 | 0.14 | 0.19 | 0.25 | 0.26 | 0.30 | 0.35 | 0.43 | 0.48 | 0.51 | 0.51 | 0.56 | 0.62 | 0.68 | 0.76 | 0.84 | — | |
| Share repurchases | 0.00 | 0.00 | 1.16 | 0.84 | 1.21 | 1.37 | 0.25 | 0.25 | 1.02 | 0.90 | 0.75 | 0.25 | 1.10 | 1.20 | 0.67 | 1.28 | 1.48 | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.04 | 0.05 | 0.07 | — | — | — | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | — |
USD billions · SEC XBRL
Trane Technologies plc — questions
- What is Trane Technologies plc's operating cash flow?
- $3.9B over the twelve months to 2026-06-30.
- How much does Trane Technologies plc spend on capital expenditure?
- $330.3M over the twelve months to 2026-06-30.
- What is Trane Technologies plc's free cash flow?
- $3.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Trane Technologies plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.