Annual CFO
$3.15B$756.00M+31.64%
Summary
- Current Value
- As of today, TT annual cash from operations is $3.15B, up +31.64% on
- Historical Performance
- TT annual cash from operations is up +98.05% over the past 3 years, and up +63.88% 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 +109.15% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TT annual cash from operations is higher than 95.41% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.15B | +31.6% | +98.0% | +63.9% | +81.3% | |
| Quarterly Cash From Operations | $1.06B | -20.4% | +123.5% | +9.7% | +293.9% | |
| TTM Cash From Operations | $2.96B | -7.0% | +170.5% | +74.2% | +267.5% | |
| Price | $398.00 | +6.5% | +136.8% | +174.2% | +1264.0% | |
| Annual Cash From Investing | -$562.90M | +52.0% | -3.1% | +68.4% | -208.1% | |
| Annual Cash From Financing | -$2.02B | -49.6% | +5.0% | -847.0% | -67.3% | |
| Annual Free Cash Flow | $2.78B | +32.9% | +103.3% | +61.9% | +81.3% | |
| Annual CAPEX | $370.60M | +23.3% | +66.2% | +80.4% | +81.5% | |
| Annual Net Income | $2.61B | +26.4% | +79.4% | +125.3% | +435.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | at high | |
| 5Y | $3.15B | at high | |
| All | $3.15B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +109.2% |
| 5Y | $1.44B | N/A | +119.2% |
| All | $128.83M | +2341.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TT?
As of today, TT annual cash from operations is $3.15B
What is 1-year change in TT annual cash from operations?
TT annual cash from operations is up +31.64% year-over-year
What is 3-year change in TT annual cash from operations?
TT annual cash from operations is up +98.05% 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 95.41% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly CFO
$1.06B$328.01M+44.94%
Summary
- Current Value
- As of today, TT quarterly cash from operations is $1.06B, up +44.94% on
- Historical Performance
- TT quarterly cash from operations is down -20.45% year-over-year, and up +123.54% over the past 3 years
- All-Time High Comparison
- TT quarterly cash from operations is currently -20.45% below its historical high of $1.33B set on
- 3-Year Low Comparison
- TT quarterly cash from operations is +12345.12% above its 3-year low of $8.50M reached on
- Sector Comparison
- TT quarterly cash from operations is higher than 95.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | +44.9% | -20.4% | +123.5% | +9.7% | |
| Annual Cash From Operations | $3.15B | – | +31.6% | +98.0% | +63.9% | |
| TTM Cash From Operations | $2.96B | -8.4% | -7.0% | +170.5% | +74.2% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| Quarterly Cash From Investing | -$75.36M | +37.0% | +72.3% | -37.2% | -110.7% | |
| Quarterly Cash From Financing | -$613.69M | +24.5% | -23.2% | -72.7% | -1070.3% | |
| Quarterly Free Cash Flow | $984.74M | +55.8% | -20.5% | +133.2% | +5.8% | |
| Quarterly CAPEX | $73.10M | -25.4% | -20.1% | +43.7% | +120.2% | |
| Quarterly Net Income | $860.20M | -1.8% | +9.3% | +53.5% | +109.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.33B | -20.4% | |
| 5Y | $1.33B | -20.4% | |
| All | $1.33B | -20.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.50M | +211.6% | |
| 3Y | $8.50M | >+9999.0% | |
| 5Y | -$188.20M | +662.1% | |
| All | -$674.70M | +256.8% |
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 $1.06B
What is TT quarterly cash from operations most recent change?
TT quarterly cash from operations was up +44.94% on September 30, 2025
What is 1-year change in TT quarterly cash from operations?
TT quarterly cash from operations is down -20.45% year-over-year
How far is TT quarterly cash from operations from its all-time high?
TT quarterly cash from operations is currently -20.45% 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 95.31% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
TTM CFO
$2.96B$272.00M-8.42%
Summary
- Current Value
- As of today, TT TTM cash from operations is $2.96B, down -8.42% on
- Historical Performance
- TT TTM cash from operations is down -6.97% year-over-year, and up +170.53% over the past 3 years
- All-Time High Comparison
- TT TTM cash from operations is currently -8.42% below its historical high of $3.23B set on
- 3-Year Low Comparison
- TT TTM cash from operations is +102.77% above its 3-year low of $1.46B reached on an earlier date
- Sector Comparison
- TT TTM cash from operations is higher than 94.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.96B | -8.4% | -7.0% | +170.5% | +74.2% | |
| Annual Cash From Operations | $3.15B | – | +31.6% | +98.0% | +63.9% | |
| Quarterly Cash From Operations | $1.06B | +44.9% | -20.4% | +123.5% | +9.7% | |
| Price | $398.00 | -6.0% | +6.5% | +136.8% | +174.2% | |
| TTM Cash From Investing | -$239.35M | +45.1% | +81.9% | +62.0% | -13.5% | |
| TTM Cash From Financing | -$3.14B | -3.8% | -126.8% | -61.3% | -433.5% | |
| TTM Free Cash Flow | $2.55B | -9.0% | -10.6% | +216.2% | +64.3% | |
| TTM CAPEX | $407.86M | -4.3% | +24.3% | +42.1% | +179.2% | |
| TTM Net Income | $2.97B | +2.5% | +18.1% | +77.2% | +210.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.23B | -8.4% | |
| 3Y | $3.23B | -8.4% | |
| 5Y | $3.23B | -8.4% | |
| All | $3.23B | -8.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at low | |
| 3Y | $1.46B | N/A | +102.8% |
| 5Y | $1.01B | +192.3% | |
| 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 $2.96B
What is TT TTM cash from operations most recent change?
TT TTM cash from operations was down -8.42% on September 30, 2025
What is 1-year change in TT TTM cash from operations?
TT TTM cash from operations is down -6.97% year-over-year
How far is TT TTM cash from operations from its all-time high?
TT TTM cash from operations is currently -8.42% below its historical high of $3.23B set on June 30, 2025
How does TT TTM cash from operations rank versus sector peers?
TT TTM cash from operations is higher than 94.30% 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
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