Annual CFI
-$562.90M$609.30M+51.98%
Summary
- Current Value
- As of today, TT annual cash from investing is -$562.90M, up +51.98% on
- Historical Performance
- TT annual cash from investing is down -3.15% over the past 3 years, and up +68.38% over the past 5 years
- All-Time High Comparison
- TT annual cash from investing is currently -109.39% below its historical high of $5.99B set on
- 3-Year Low Comparison
- TT annual cash from investing is +51.98% above its 3-year low of -$1.17B reached on
- Sector Comparison
- TT annual cash from investing is higher than 13.22% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$562.90M | +52.0% | -3.1% | +68.4% | -208.1% | |
| Quarterly Cash From Investing | -$75.36M | +72.3% | -37.2% | -110.7% | -86.8% | |
| TTM Cash From Investing | -$239.35M | +81.9% | +62.0% | -13.5% | -49.5% | |
| Price | $398.00 | +6.5% | +136.8% | +174.2% | +1264.0% | |
| Annual Cash From Operations | $3.15B | +31.6% | +98.0% | +63.9% | +81.3% | |
| Annual Cash From Financing | -$2.02B | -49.6% | +5.0% | -847.0% | -67.3% | |
| Annual CAPEX | $370.60M | +23.3% | +66.2% | +80.4% | +81.5% | |
| Annual Free Cash Flow | $2.78B | +32.9% | +103.3% | +61.9% | +81.3% | |
| Annual Total Assets | $20.15B | +3.9% | +11.6% | -1.7% | +0.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$540.40M | N/A | -4.2% |
| 5Y | -$376.20M | N/A | -49.6% |
| All | $5.99B | -109.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | +52.0% | |
| 5Y | -$1.17B | +52.0% | |
| All | -$7.31B | +92.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TT?
As of today, TT annual cash from investing is -$562.90M
What is 1-year change in TT annual cash from investing?
TT annual cash from investing is up +51.98% year-over-year
What is 3-year change in TT annual cash from investing?
TT annual cash from investing is down -3.15% 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 -109.39% 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 13.22% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly CFI
-$75.36M$44.29M+37.01%
Summary
- Current Value
- As of today, TT quarterly cash from investing is -$75.36M, up +37.01% on
- Historical Performance
- TT quarterly cash from investing is up +72.27% year-over-year, and down -37.24% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from investing is currently -101.46% below its historical high of $5.14B set on
- 3-Year Low Comparison
- TT quarterly cash from investing is +86.56% above its 3-year low of -$560.64M reached on
- Sector Comparison
- TT quarterly cash from investing is higher than 22.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$75.36M | +37.0% | +72.3% | -37.2% | -110.7% | |
| Annual Cash From Investing | -$562.90M | – | +52.0% | -3.1% | +68.4% | |
| TTM Cash From Investing | -$239.35M | +45.1% | +81.9% | +62.0% | -13.5% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| Quarterly Cash From Operations | $1.06B | +44.9% | -20.4% | +123.5% | +9.7% | |
| Quarterly Cash From Financing | -$613.69M | +24.5% | -23.2% | -72.7% | -1070.3% | |
| Quarterly CAPEX | $73.10M | -25.4% | -20.1% | +43.7% | +120.2% | |
| Quarterly Free Cash Flow | $984.74M | +55.8% | -20.5% | +133.2% | +5.8% | |
| Quarterly Total Assets | $21.37B | +1.8% | +2.3% | +20.5% | +19.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.77M | N/A | -122.1% |
| 3Y | $340.77M | -122.1% | |
| 5Y | $340.77M | -122.1% | |
| All | $5.14B | -101.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$385.10M | +80.4% | |
| 3Y | -$560.64M | +86.6% | |
| 5Y | -$560.64M | +86.6% | |
| All | -$7.29B | +99.0% |
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 -$75.36M
What is TT quarterly cash from investing most recent change?
TT quarterly cash from investing was up +37.01% on September 30, 2025
What is 1-year change in TT quarterly cash from investing?
TT quarterly cash from investing is up +72.27% year-over-year
How far is TT quarterly cash from investing from its all-time high?
TT quarterly cash from investing is currently -101.46% 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 22.11% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
TTM CFI
-$239.35M$196.40M+45.07%
Summary
- Current Value
- As of today, TT TTM cash from investing is -$239.35M, up +45.07% on
- Historical Performance
- TT TTM cash from investing is up +81.88% year-over-year, and up +61.96% over the past 3 years
- All-Time High Comparison
- TT TTM cash from investing is currently -103.77% below its historical high of $6.34B set on
- 3-Year Low Comparison
- TT TTM cash from investing is +81.88% above its 3-year low of -$1.32B reached on
- Sector Comparison
- TT TTM cash from investing is higher than 25.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$239.35M | +45.1% | +81.9% | +62.0% | -13.5% | |
| Annual Cash From Investing | -$562.90M | – | +52.0% | -3.1% | +68.4% | |
| Quarterly Cash From Investing | -$75.36M | +37.0% | +72.3% | -37.2% | -110.7% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| TTM Cash From Operations | $2.96B | -8.4% | -7.0% | +170.5% | +74.2% | |
| TTM Cash From Financing | -$3.14B | -3.8% | -126.8% | -61.3% | -433.5% | |
| TTM CAPEX | $407.86M | -4.3% | +24.3% | +42.1% | +179.2% | |
| TTM Free Cash Flow | $2.55B | -9.0% | -10.6% | +216.2% | +64.3% | |
| Quarterly Total Assets | $21.37B | +1.8% | +2.3% | +20.5% | +19.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.35M | at high | |
| 3Y | -$239.35M | at high | |
| 5Y | -$239.35M | at high | |
| All | $6.34B | -103.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$858.49M | +72.1% | |
| 3Y | -$1.32B | +81.9% | |
| 5Y | -$1.32B | +81.9% | |
| All | -$6.58B | +96.4% |
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 -$239.35M
What is TT TTM cash from investing most recent change?
TT TTM cash from investing was up +45.07% on September 30, 2025
What is 1-year change in TT TTM cash from investing?
TT TTM cash from investing is up +81.88% year-over-year
How far is TT TTM cash from investing from its all-time high?
TT TTM cash from investing is currently -103.77% 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 25.80% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466258/000162828025047439/0001628280-25-047439-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000146625825000039/0001466258-25-000039-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt