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TT

NYE
Trane Technologies plc
IndustrialsIndustrials
Watchlists:
Last updated: Monday 7th July 2025
437.39
+4.68 (1.08%)
Prev Close:432.71
Open:431.25
Bid:402.75
Ask:450.0
52 Week Range
298.15
438.15
Volume:1,392,563
Mkt Cap:96,828 M
Price Target
$503.00
+15.0%
Financials

Financial Statements

TT - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Capital Expenditure Reported371 M292 M223 M146 M205 M366 M221 M183 M234 M
Cash Flow From Continuing Investing Activities-563 M-1,172 M-540 M-546 M-338 M-282 M-629 M-377 M240 M-197 M
Cash From Discontinued Operating Activities-7 M27 M-195 M15 M-210 M128 M-45 M-13 M56 M-53 M
Change In Account Payable101 M-125 M318 M275 M76 M93 M121 M167 M104 M157 M
Change In Payables And Accrued Expense101 M-125 M318 M275 M76 M93 M121 M167 M104 M157 M
Change In Working Capital239 M-73 M-550 M-243 M344 M-70 M-320 M-80 M-17 M-221 M
Changes In Account Receivables-181 M-110 M-345 M-265 M6 M-78 M-236 M-157 M-101 M-120 M
Common Stock Dividend Paid-771 M-635 M-576 M-526 M-526 M-521 M-446 M-363 M-286 M
Common Stock Payments-1,281 M-1,200 M-1,100 M-250 M-750 M-900 M-1,017 M-250 M-1,375 M
Depreciation And Amortization348 M324 M299 M294 M
Earnings Losses From Equity Investments-398 M
Financing Cash Flow-2,021 M-1,350 M-1,852 M-2,128 M884 M271 M-1,379 M-1,432 M-727 M-859 M
Income Tax Paid Supplemental Data711 M321 M357 M152 M425 M375 M287 M334 M160 M
Interest Paid Supplemental Data233 M218 M235 M244 M221 M201 M210 M170 M194 M
Issuance Of Debt-14 M-12 M-435 M-307 M1,490 M18 M-12 M-151 M700 M
Net Business Purchase And Sale-180 M-235 M-269 M-194 M-83 M-285 M-158 M413 M-8 M
Net Common Stock Issuance-1,281 M-1,200 M-1,100 M-250 M-750 M-900 M-1,017 M-250 M-1,375 M
Net Investment Properties Purchase And Sale-17 M-23 M-69 M1 M5 M-700000.030 M
Net Investment Purchase And Sale-17 M-23 M-69 M1 M5 M-700000.030 M
Net Issuance Payments Of Debt-14 M-12 M-435 M-307 M1,490 M18 M-12 M-151 M700 M
Net Long Term Debt Issuance-14 M-12 M-435 M-307 M1,490 M24 M-8 M601 M
Net PPE Purchase And Sale-366 M-282 M-208 M-146 M-203 M-343 M-220 M-173 M-219 M
Other Non-cash Items284 M380 M397 M330 M362 M337 M311 M306 M388 M297 M
Pension And Employee Benefit Expense41 M51 M56 M51 M69 M96 M104 M
Proceeds From Stock Option Exercised47 M3 M78 M65 M73 M69 M77 M63 M113 M
Purchase Of Investment-450 M
Purchase Of PPE-371 M-292 M-223 M-146 M-205 M-366 M-221 M-183 M-233 M
Repayment Of Debt-512 M-12 M-435 M-307 M-7 M-1,129 M-12 M-151 M-408 M
Sale Of Business-11 M10 M-700000.03 M423 M2 M
Sale Of Investment450 M
Sale Of PPE5 M10 M15 M100000.02 M22 M2 M10 M14 M
Short Term Debt Payments-6 M-4 M-151 M100 M
Stock Based Compensation83 M64 M56 M67 M70 M66 M79 M
Begcash3,290 M1,279 M878 M1,524 M1,715 M737 M1,937 M
Capex-366 M-282 M-208 M-146 M-203 M-343 M-220 M-173 M-219 M
Cffcf-2,021 M-1,350 M-1,852 M3,421 M884 M272 M-1,379 M-1,419 M-727 M-859 M
Cffdf-939 M-1,131 M-1 M
Cffdi-600000.0-38 M-1,498 M
Cffinv-563 M-1,172 M-540 M-546 M-376 M-1,780 M-629 M-375 M240 M-197 M
Cffoa3,153 M2,400 M1,677 M1,574 M1,645 M1,792 M1,453 M1,420 M1,432 M1,003 M
Chgcash562 M-125 M-889 M-1,085 M1,943 M410 M-692 M-47 M944 M-255 M
Chginv163 M-96 M-467 M-349 M109 M4 M-170 M-112 M27 M-230 M
Chgothca30 M-246 M35 M-207 M-24 M83 M
Chgothcl319 M411 M61 M250 M123 M156 M-70 M228 M-21 M-112 M
Chgothwc-162 M-152 M-117 M-154 M
Chgpay101 M-125 M318 M275 M76 M93 M121 M167 M104 M157 M
Chgrec-181 M-110 M-345 M-265 M6 M-78 M-236 M-157 M-101 M-120 M
Definc-144 M-117 M-34 M-23 M
Deftax-144 M-117 M-34 M-23 M
Divpaid771 M635 M576 M526 M526 M521 M446 M363 M286 M
Effexch-67 M-50 M-46 M2,080 M390 M-46 M118 M-57 M-149 M
Endcash495 M2,427 M-926 M3,290 M5,301 M1,679 M903 M1,549 M1,681 M1,682 M
Fcf2,775 M2,390 M1,222 M1,380 M1,289 M1,716 M1,131 M1,342 M1,315 M731 M
Ltdebtiss499 M1,498 M1,147 M1,109 M
Ltdebtpay-512 M-12 M-435 M-307 M-7 M-1,123 M-8 M-508 M
Netinccont2,590 M2,042 M1,775 M1,437 M870 M1,429 M1,358 M1,312 M1,493 M950 M
Netothfin-2 M4 M5,454 M1,907 M-2 M-32 M-21 M-24 M
Netothinv-17 M-23 M-69 M1 M5 M-700000.030 M
Netstdebtiss-6 M-4 M-151 M100 M
Opcf3,146 M2,390 M1,504 M1,588 M1,435 M1,920 M1,475 M1,562 M1,488 M950 M
Opgainloss41 M51 M56 M51 M69 M96 M104 M-398 M
Purchbus-180 M-235 M-269 M-183 M-83 M-285 M-158 M-9 M-10 M
Purchsti-450 M
Repurchstk-1,281 M-1,200 M-1,100 M-250 M-750 M-900 M-1,017 M-250 M-1,375 M
Salesti450 M
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