Annual CFI
-$640.00M$77.10M-13.70%
Summary
- Current Value
- As of today, TT annual cash from investing is -$640.00M, down -13.70% on
- Historical Performance
- TT annual cash from investing is down -18.43% over the past 3 years, down -70.12% over the past 5 years
- All-Time High Comparison
- TT annual cash from investing is currently -110.68% below its historical high of $5.99B set on
- 3-Year Low Comparison
- TT annual cash from investing is +45.40% above its 3-year low of -$1.17B reached on
- Sector Comparison
- TT annual cash from investing is higher than 11.97% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$640.00M | -13.7% | -18.4% | -70.1% | -258.3% | |
| Quarterly Cash From Investing | -$755.70M | -96.2% | -730.4% | -564.6% | -1271.5% | |
| TTM Cash From Investing | -$1.03B | -20.1% | -93.7% | -120.9% | -421.1% | |
| Price | $483.40 | +15.1% | +158.4% | +178.8% | +1687.2% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$540.40M | N/A | -18.4% |
| 5Y | -$376.20M | N/A | -70.1% |
| All | $5.99B | -110.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | +45.4% | |
| 5Y | -$1.17B | +45.4% | |
| All | -$7.31B | +91.2% |
Cash From Investing History
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 11.97% 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
Quarterly CFI
-$755.70M$675.81M-845.88%
Summary
- Current Value
- As of today, TT quarterly cash from investing is -$755.70M, down -845.88% on
- Historical Performance
- TT quarterly cash from investing is down -96.23% year-over-year, down -730.44% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from investing is currently -114.69% below its historical high of $5.14B set on
- 3-Year Low Comparison
- TT quarterly cash from investing is at its 3-year low
- Sector Comparison
- TT quarterly cash from investing is higher than 4.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$755.70M | -845.9% | -96.2% | -730.4% | -564.6% | |
| Annual Cash From Investing | -$640.00M | – | -13.7% | -18.4% | -70.1% | |
| TTM Cash From Investing | -$1.03B | -56.1% | -20.1% | -93.7% | -120.9% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| Quarterly Cash From Operations | $626.20M | -46.3% | +84.5% | +7267.1% | +140.8% | |
| Quarterly Cash From Financing | -$546.00M | -29.4% | +24.5% | -18.9% | +1.6% | |
| Quarterly CAPEX | $79.70M | -24.1% | -33.0% | +3.4% | +81.5% | |
| Quarterly Free Cash Flow | $546.50M | -48.5% | +147.7% | +896.6% | +152.8% | |
| Quarterly Total Assets | $22.75B | +6.2% | +13.1% | +27.1% | +27.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.79M | -897.1% | |
| 3Y | $341.08M | -321.6% | |
| 5Y | $341.08M | -321.6% | |
| All | $5.14B | -114.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$755.70M | at low | |
| 3Y | -$755.70M | at low | |
| 5Y | -$755.70M | at low | |
| All | -$7.29B | +89.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TT?
As of today, TT quarterly cash from investing is -$755.70M
What is TT quarterly cash from investing most recent change?
TT quarterly cash from investing was down -845.88% on March 31, 2026
What is 1-year change in TT quarterly cash from investing?
TT quarterly cash from investing is down -96.23% year-over-year
How far is TT quarterly cash from investing from its all-time high?
TT quarterly cash from investing is currently -114.69% below its historical high of $5.14B set on December 31, 2007
How does TT quarterly cash from investing rank versus sector peers?
TT quarterly cash from investing is higher than 4.73% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.03B$370.60M-56.15%
Summary
- Current Value
- As of today, TT TTM cash from investing is -$1.03B, down -56.15% on
- Historical Performance
- TT TTM cash from investing is down -20.10% year-over-year, down -93.66% over the past 3 years
- All-Time High Comparison
- TT TTM cash from investing is currently -116.26% below its historical high of $6.34B set on
- 3-Year Low Comparison
- TT TTM cash from investing is +21.97% above its 3-year low of -$1.32B reached on
- Sector Comparison
- TT TTM cash from investing is higher than 11.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.03B | -56.1% | -20.1% | -93.7% | -120.9% | |
| Annual Cash From Investing | -$640.00M | – | -13.7% | -18.4% | -70.1% | |
| Quarterly Cash From Investing | -$755.70M | -845.9% | -96.2% | -730.4% | -564.6% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| TTM Cash From Operations | $3.58B | +8.7% | +12.1% | +116.1% | +71.4% | |
| TTM Cash From Financing | -$2.39B | +6.9% | -2.8% | -39.0% | -71.1% | |
| TTM CAPEX | $355.80M | -9.9% | -11.2% | +24.6% | +119.5% | |
| TTM Free Cash Flow | $3.22B | +11.3% | +15.4% | +135.1% | +67.3% | |
| Quarterly Total Assets | $22.75B | +6.2% | +13.1% | +27.1% | +27.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.08M | -331.1% | |
| 3Y | -$239.08M | -331.1% | |
| 5Y | -$239.08M | -331.1% | |
| All | $6.34B | -116.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | at low | |
| 3Y | -$1.32B | +22.0% | |
| 5Y | -$1.32B | +22.0% | |
| All | -$6.58B | +84.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TT?
As of today, TT TTM cash from investing is -$1.03B
What is TT TTM cash from investing most recent change?
TT TTM cash from investing was down -56.15% on March 31, 2026
What is 1-year change in TT TTM cash from investing?
TT TTM cash from investing is down -20.10% year-over-year
How far is TT TTM cash from investing from its all-time high?
TT TTM cash from investing is currently -116.26% below its historical high of $6.34B set on December 31, 2007
How does TT TTM cash from investing rank versus sector peers?
TT TTM cash from investing is higher than 11.26% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000162828026003953/0001628280-26-003953-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt