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Trane Technologies plc company logo
Trane Technologies plc logo

Trane Technologies plc (TT) CFO

Annual CFO

$3.19B$46.90M+1.49%

Summary

As of today, TT annual cash from operations is $3.19B, up +1.49% on
TT annual cash from operations is up +112.27% over the past 3 years, up +122.47% over the past 5 years
TT annual cash from operations is currently at its all-time high
TT annual cash from operations is +112.27% above its 3-year low of $1.50B reached on an earlier date
TT annual cash from operations is higher than 95.31% of companies in Industrials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

TT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.19B+1.5%+112.3%+122.5%+359.1%
Quarterly Cash From Operations$1.29B+22.0%+39.1%+229.8%+216.3%
TTM Cash From Operations$4.16B+40.7%+87.2%+131.1%+352.8%
Price$401.76-7.8%+85.0%+117.5%+1897.4%
Annual Cash From Investing-$640.00M-13.7%-18.4%-70.1%-258.3%
Annual Cash From Financing-$2.50B-23.5%-34.8%-382.2%-518.2%
Annual Free Cash Flow$2.81B+1.2%+131.8%+118.0%+444.6%
Annual CAPEX$383.00M+3.4%+31.3%+162.0%+113.4%
Annual Net Income$2.97B+13.7%+65.5%+199.8%+280.2%

Cash From Operations Highs

TT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.19Bat high
5Y$3.19Bat high
All$3.19Bat high

Cash From Operations Lows

TT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.50BN/A+112.3%
5Y$1.44BN/A+122.5%
All$128.83M+2378.1%

Cash From Operations History

YearValueChange
$3.19B+1.5%
$3.15B+31.6%
$2.39B+58.9%
$1.50B-5.3%
$1.59B+10.7%
$1.44B-25.2%
$1.92B+36.3%
$1.41B-7.8%
$1.53B+1.7%
$1.50B+76.3%
$851.10M-16.7%
$1.02B+16.4%
$877.70M-28.4%
$1.23B+3.2%
$1.19B+70.7%
$695.40M-59.9%
$1.73B+424.2%
$330.90M-63.1%
$896.10M-7.8%
$972.20M+20.2%
$809.10M+7.4%
$753.20M+212.3%
YearValueChange
$241.20M-59.3%
$593.30M-1.4%
$601.60M-22.3%
$774.10M-11.0%
$869.30M-3.3%
$899.00M+27.8%
$703.50M+82.4%
$385.70M-4.4%
$403.60M+33.7%
$301.79M+83.0%
$164.87M-2.9%
$169.75M-26.6%
$231.13M+4.0%
$222.15M-2.5%
$227.94M+10.0%
$207.25M-10.4%
$231.37M+22.6%
$188.74M-3.4%
$195.42M+51.7%
$128.83M-47.4%
$245.09M-23.0%
$318.11M-

FAQ

What is the current annual cash from operations of TT?
As of today, TT annual cash from operations is $3.19B
What is 1-year change in TT annual cash from operations?
TT annual cash from operations is up +1.49% year-over-year
What is 3-year change in TT annual cash from operations?
TT annual cash from operations is up +112.27% over the past 3 years
How far is TT annual cash from operations from its all-time high?
TT annual cash from operations is currently at its all-time high
How does TT annual cash from operations rank versus sector peers?
TT annual cash from operations is higher than 95.31% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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