Annual CFO
$3.19B$46.90M+1.49%
Summary
- Current Value
- As of today, TT annual cash from operations is $3.19B, up +1.49% on
- Historical Performance
- TT annual cash from operations is up +112.27% over the past 3 years, up +122.47% over the past 5 years
- All-Time High Comparison
- TT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TT annual cash from operations is +112.27% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TT annual cash from operations is higher than 95.49% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.19B | +1.5% | +112.3% | +122.5% | +359.1% | |
| Quarterly Cash From Operations | $626.20M | +84.5% | +7267.1% | +140.8% | +1601.7% | |
| TTM Cash From Operations | $3.58B | +12.1% | +116.1% | +71.4% | +399.8% | |
| Price | $483.40 | +15.1% | +158.4% | +178.8% | +1687.2% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.19B | at high | |
| 5Y | $3.19B | at high | |
| All | $3.19B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +112.3% |
| 5Y | $1.44B | N/A | +122.5% |
| All | $128.83M | +2378.1% |
Cash From Operations History
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 95.49% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$626.20M$539.00M-46.26%
Summary
- Current Value
- As of today, TT quarterly cash from operations is $626.20M, down -46.26% on
- Historical Performance
- TT quarterly cash from operations is up +84.45% year-over-year, up +7267.06% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from operations is currently -52.91% below its historical high of $1.33B set on
- 3-Year Low Comparison
- TT quarterly cash from operations is +7267.06% above its 3-year low of $8.50M reached on an earlier date
- Sector Comparison
- TT quarterly cash from operations is higher than 94.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $626.20M | -46.3% | +84.5% | +7267.1% | +140.8% | |
| Annual Cash From Operations | $3.19B | – | +1.5% | +112.3% | +122.5% | |
| TTM Cash From Operations | $3.58B | +8.7% | +12.1% | +116.1% | +71.4% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| Quarterly Cash From Investing | -$755.70M | -845.9% | -96.2% | -730.4% | -564.6% | |
| Quarterly Cash From Financing | -$546.00M | -29.4% | +24.5% | -18.9% | +1.6% | |
| Quarterly Free Cash Flow | $546.50M | -48.5% | +147.7% | +896.6% | +152.8% | |
| Quarterly CAPEX | $79.70M | -24.1% | -33.0% | +3.4% | +81.5% | |
| Quarterly Net Income | $599.50M | -3.1% | -3.0% | +89.4% | +153.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -46.3% | |
| 3Y | $1.33B | -52.9% | |
| 5Y | $1.33B | -52.9% | |
| All | $1.33B | -52.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.50M | N/A | +84.5% |
| 3Y | $8.50M | N/A | +7267.1% |
| 5Y | -$188.20M | +432.7% | |
| All | -$674.70M | +192.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TT?
As of today, TT quarterly cash from operations is $626.20M
What is TT quarterly cash from operations most recent change?
TT quarterly cash from operations was down -46.26% on March 31, 2026
What is 1-year change in TT quarterly cash from operations?
TT quarterly cash from operations is up +84.45% year-over-year
How far is TT quarterly cash from operations from its all-time high?
TT quarterly cash from operations is currently -52.91% below its historical high of $1.33B set on September 30, 2024
How does TT quarterly cash from operations rank versus sector peers?
TT quarterly cash from operations is higher than 94.61% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$3.58B$286.70M+8.71%
Summary
- Current Value
- As of today, TT TTM cash from operations is $3.58B, up +8.71% on
- Historical Performance
- TT TTM cash from operations is up +12.08% year-over-year, up +116.08% over the past 3 years
- All-Time High Comparison
- TT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TT TTM cash from operations is +116.08% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- TT TTM cash from operations is higher than 95.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.58B | +8.7% | +12.1% | +116.1% | +71.4% | |
| Annual Cash From Operations | $3.19B | – | +1.5% | +112.3% | +122.5% | |
| Quarterly Cash From Operations | $626.20M | -46.3% | +84.5% | +7267.1% | +140.8% | |
| Price | $483.40 | +13.3% | +15.1% | +158.4% | +178.8% | |
| TTM Cash From Investing | -$1.03B | -56.1% | -20.1% | -93.7% | -120.9% | |
| TTM Cash From Financing | -$2.39B | +6.9% | -2.8% | -39.0% | -71.1% | |
| TTM Free Cash Flow | $3.22B | +11.3% | +15.4% | +135.1% | +67.3% | |
| TTM CAPEX | $355.80M | -9.9% | -11.2% | +24.6% | +119.5% | |
| TTM Net Income | $2.95B | -0.6% | +6.0% | +60.4% | +151.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | at high | |
| 3Y | $3.58B | at high | |
| 5Y | $3.58B | at high | |
| All | $3.58B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | +20.9% | |
| 3Y | $1.66B | N/A | +116.1% |
| 5Y | $1.01B | +253.5% | |
| All | $2.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TT?
As of today, TT TTM cash from operations is $3.58B
What is TT TTM cash from operations most recent change?
TT TTM cash from operations was up +8.71% on March 31, 2026
What is 1-year change in TT TTM cash from operations?
TT TTM cash from operations is up +12.08% year-over-year
How far is TT TTM cash from operations from its all-time high?
TT TTM cash from operations is currently at its all-time high
How does TT TTM cash from operations rank versus sector peers?
TT TTM cash from operations is higher than 95.42% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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