Trane Technologies plc TT
454.44
15.90
3.63%
as of 25 Sep
- Market cap
- $96.8B
- P/E
- 34.5×
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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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Trane Technologies plc (TT) Operating cash flow
Trane Technologies plc's operating cash flow for fiscal 2025 was $3.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $888.4M (fiscal 2015) to $3.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Trane Technologies plc ranks 1st of 35 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.2B | 1.55% |
| FY2024 | $3.1B | 31.64% |
| FY2023 | $2.4B | 58.88% |
| FY2022 | $1.5B | (5.31%) |
| FY2021 | $1.6B | 10.68% |
| FY2020 | $1.4B | (25.24%) |
| FY2019 | $1.9B | 36.35% |
| FY2018 | $1.4B | (7.59%) |
| FY2017 | $1.5B | 0.11% |
| FY2016 | $1.5B | 71.31% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 73.70% |
| Mar 2026 | $626.2M | (45.97%) |
| Dec 2025 | $1.2B | 15.43% |
| Sep 2025 | $1.0B | 45.07% |
| 42 more quarters | Free account |
Against its own ten years
Low $888.4M
High $3.2B
Ten-year median
$1.5B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TT Trane Technologies plc | $3.9B |
| JCI Johnson Controls International plc compare | $3.5B |
| CARR Carrier Global Corporation compare | $2.4B |
| OC Owens Corning Inc compare | $1.8B |
| MAS Masco Corporation compare | $1.3B |
| CSL Carlisle Companies Incorporated compare | $1.0B |
| LII Lennox International, Inc. compare | $894.7M |
| WMS Advanced Drainage Systems, Inc. compare | $804.5M |
| SPXC SPX Technologies, Inc. compare | $421.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement