Trane Technologies plc

TT Industrials Building Products & Equipment

Trane Technologies plc’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 7.48% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 6.94%, free cash flow grew 67.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

458.89 1.53 +0.33%
Market cap
$100.6B
P/E
34.8×
Fwd P/E
30.8×
Dividend yield
0.89%
F-score
9/9
Altman Z
6.44
Beneish M
−2.46
Dividend safety
89/100

Trane Technologies plc (TT) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

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