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Trane Technologies plc company logo
Trane Technologies plc logo

Trane Technologies plc (TT) CFF

Annual CFF

-$2.50B$475.20M-23.52%

Summary

As of today, TT annual cash from financing is -$2.50B, down -23.52% on
TT annual cash from financing is down -34.75% over the past 3 years, down -382.23% over the past 5 years
TT annual cash from financing is currently -189.84% below its historical high of $2.78B set on
TT annual cash from financing is at its 3-year low
TT annual cash from financing is higher than 4.27% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

TT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.50B-23.5%-34.8%-382.2%-518.2%
Quarterly Cash From Financing-$1.19B-94.2%-130.2%-137.3%-115.4%
TTM Cash From Financing-$2.85B+9.2%-100.3%-58.7%-406.6%
Price$401.76-7.8%+85.0%+117.5%+1897.4%
Annual Cash From Operations$3.19B+1.5%+112.3%+122.5%+359.1%
Annual Cash From Investing-$640.00M-13.7%-18.4%-70.1%-258.3%
Annual Dividends Paid$837.30M+10.5%+35.0%+65.0%+823.1%
Annual Total Debt$4.62B-14.3%-13.0%-18.9%+25.3%
Shares Outstanding218.90M-1.4%-3.9%-7.8%–

Cash From Financing Highs

TT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.35B-84.8%
5Y$884.30MN/A-382.2%
All$2.78B-189.8%

Cash From Financing Lows

TT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.50Bat low
5Y-$2.50Bat low
All-$2.56B+2.6%

Cash From Financing History

YearValueChange
-$2.50B-23.5%
-$2.02B-49.6%
-$1.35B+27.1%
-$1.85B+12.9%
-$2.13B-340.6%
$884.30M+226.9%
$270.50M+119.6%
-$1.38B+3.3%
-$1.43B-102.2%
-$705.20M-43.8%
-$490.30M+43.0%
-$859.50M-342.7%
$354.10M+127.2%
-$1.30B-4.6%
-$1.25B-208.7%
-$403.70M+66.6%
-$1.21B-143.5%
$2.78B+208.4%
-$2.56B-88.6%
-$1.36B-55.2%
-$875.70M-8.5%
-$807.20M+5.2%
-$851.90M-187.8%
YearValueChange
-$296.00M+24.1%
-$390.00M-160.3%
$647.00M+245.4%
-$445.10M+40.8%
-$752.40M-138.4%
$1.96B+1,096.5%
-$196.50M-123.7%
$830.20M+542.2%
-$187.73M-118.0%
-$86.12M-451.3%
$24.51M+119.3%
-$127.14M-1,035.7%
-$11.20M+95.1%
-$226.26M-1,124.5%
-$18.48M+91.6%
-$221.08M-520.6%
$52.56M+138.1%
-$137.95M-17.4%
-$117.55M-91.5%
-$61.37M+62.2%
-$162.52M-130.0%
-$70.65M-129.1%
$243.09M-

FAQ

What is the current annual cash from financing of TT?
As of today, TT annual cash from financing is -$2.50B
What is 1-year change in TT annual cash from financing?
TT annual cash from financing is down -23.52% year-over-year
What is 3-year change in TT annual cash from financing?
TT annual cash from financing is down -34.75% over the past 3 years
How far is TT annual cash from financing from its all-time high?
TT annual cash from financing is currently -189.84% below its historical high of $2.78B set on December 31, 2008
How does TT annual cash from financing rank versus sector peers?
TT annual cash from financing is higher than 4.27% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. TT Official Website www.tranetechnologies.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000162828026003953/0001628280-26-003953-index.htm
  3. TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
  4. TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt