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Trane Technologies plc company logo
Trane Technologies plc logo

Trane Technologies plc (TT) CFI

Annual CFI

-$640.00M$77.10M-13.70%

Summary

As of today, TT annual cash from investing is -$640.00M, down -13.70% on
TT annual cash from investing is down -18.43% over the past 3 years, down -70.12% over the past 5 years
TT annual cash from investing is currently -110.68% below its historical high of $5.99B set on
TT annual cash from investing is +45.40% above its 3-year low of -$1.17B reached on
TT annual cash from investing is higher than 11.98% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

TT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$640.00M-13.7%-18.4%-70.1%-258.3%
Quarterly Cash From Investing-$143.67M-20.5%+74.4%-196.4%-376.3%
TTM Cash From Investing-$1.06B-142.5%-14.2%-136.1%-843.4%
Price$475.32+10.9%+132.0%+148.6%+2424.1%
Annual Cash From Operations$3.19B+1.5%+112.3%+122.5%+359.1%
Annual Cash From Financing-$2.50B-23.5%-34.8%-382.2%-518.2%
Annual CAPEX$383.00M+3.4%+31.3%+162.0%+113.4%
Annual Free Cash Flow$2.81B+1.2%+131.8%+118.0%+444.6%
Annual Total Assets$21.42B+6.3%+18.5%+18.0%+7.2%

Cash From Investing Highs

TT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$540.40MN/A-18.4%
5Y-$376.20MN/A-70.1%
All$5.99B-110.7%

Cash From Investing Lows

TT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.17B+45.4%
5Y-$1.17B+45.4%
All-$7.31B+91.2%

Cash From Investing History

YearValueChange
-$640.00M-13.7%
-$562.90M+52.0%
-$1.17B-116.9%
-$540.40M+1.0%
-$545.70M-45.1%
-$376.20M+78.9%
-$1.78B-182.8%
-$629.40M-63.8%
-$384.20M-260.0%
$240.10M+120.1%
-$1.19B-385.3%
-$245.80M-452.1%
$69.80M+136.6%
-$190.70M-191.9%
$207.50M+216.2%
-$178.60M+2.2%
-$182.70M+97.5%
-$7.31B-221.9%
$5.99B+3,818.8%
-$161.20M+78.3%
-$741.70M-156.0%
$1.32B+83.4%
$722.10M+1,102.9%
YearValueChange
-$72.00M+61.5%
-$186.80M+88.0%
-$1.56B-557.9%
-$237.00M-29.2%
-$183.40M+93.3%
-$2.74B-1,729.6%
-$149.90M+88.5%
-$1.31B-823.4%
-$141.64M-133.3%
-$60.71M+42.8%
-$106.12M-490.2%
-$17.98M+94.1%
-$305.85M-203.1%
-$100.92M+25.2%
-$134.92M-51.5%
-$89.07M+4.7%
-$93.47M+61.4%
-$242.18M-621.8%
-$33.55M+19.8%
-$41.83M+64.5%
-$117.71M+30.0%
-$168.22M+31.6%
-$246.06M-

FAQ

What is the current annual cash from investing of TT?
As of today, TT annual cash from investing is -$640.00M
What is 1-year change in TT annual cash from investing?
TT annual cash from investing is down -13.70% year-over-year
What is 3-year change in TT annual cash from investing?
TT annual cash from investing is down -18.43% over the past 3 years
How far is TT annual cash from investing from its all-time high?
TT annual cash from investing is currently -110.68% below its historical high of $5.99B set on December 31, 2007
How does TT annual cash from investing rank versus sector peers?
TT annual cash from investing is higher than 11.98% of companies in Industrials sector
When is TT next annual earnings release?
As of today, the next annual earnings release for TT has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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