Annual FCF
$2.78B$686.10M+32.85%
Summary
- Current Value
- As of today, TT annual free cash flow is $2.78B, up +32.85% on
- Historical Performance
- TT annual free cash flow is up +103.25% over the past 3 years, and up +61.89% over the past 5 years
- All-Time High Comparison
- TT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TT annual free cash flow is +128.92% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- TT annual free cash flow is higher than 97.42% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.78B | +32.9% | +103.3% | +61.9% | +81.3% | |
| Quarterly Free Cash Flow | $984.74M | -20.5% | +133.2% | +5.8% | +346.3% | |
| TTM Free Cash Flow | $2.55B | -10.6% | +216.2% | +64.3% | +301.8% | |
| 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 CAPEX | $370.60M | +23.3% | +66.2% | +80.4% | +81.5% | |
| Annual Dividends Paid | $757.50M | +10.8% | +35.0% | +48.5% | +371.1% | |
| Annual Net Income | $2.61B | +26.4% | +79.4% | +125.3% | +435.9% | |
| Annual Revenue | $19.84B | +12.2% | +40.3% | +51.7% | +50.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | at high | |
| 5Y | $2.78B | at high | |
| All | $2.78B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | +128.9% |
| 5Y | $1.21B | +128.9% | |
| All | -$46.76M | +6034.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TT?
As of today, TT annual free cash flow is $2.78B
What is 1-year change in TT annual free cash flow?
TT annual free cash flow is up +32.85% year-over-year
What is 3-year change in TT annual free cash flow?
TT annual free cash flow is up +103.25% over the past 3 years
How far is TT annual free cash flow from its all-time high?
TT annual free cash flow is currently at its all-time high
How does TT annual free cash flow rank versus sector peers?
TT annual free cash flow is higher than 97.42% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly FCF
$984.74M$352.87M+55.84%
Summary
- Current Value
- As of today, TT quarterly free cash flow is $984.74M, up +55.84% on
- Historical Performance
- TT quarterly free cash flow is down -20.48% year-over-year, and up +133.16% over the past 3 years
- All-Time High Comparison
- TT quarterly free cash flow is currently -24.36% below its historical high of $1.30B set on
- 3-Year Low Comparison
- TT quarterly free cash flow is +1535.48% above its 3-year low of -$68.60M reached on
- Sector Comparison
- TT quarterly free cash flow is higher than 97.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $984.74M | +55.8% | -20.5% | +133.2% | +5.8% | |
| Annual Free Cash Flow | $2.78B | – | +32.9% | +103.3% | +61.9% | |
| TTM Free Cash Flow | $2.55B | -9.0% | -10.6% | +216.2% | +64.3% | |
| 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 CAPEX | $73.10M | -25.4% | -20.1% | +43.7% | +120.2% | |
| Quarterly Dividends Paid | $221.84M | -2.0% | +12.7% | +61.8% | +55.3% | |
| Quarterly Net Income | $860.20M | -1.8% | +9.3% | +53.5% | +109.8% | |
| Quarterly Revenue | $5.74B | -0.1% | +5.5% | +31.4% | +64.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $984.74M | at high | |
| 3Y | $1.24B | -20.5% | |
| 5Y | $1.24B | -20.5% | |
| All | $1.30B | -24.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.60M | +346.4% | |
| 3Y | -$68.60M | +1535.5% | |
| 5Y | -$263.00M | +474.4% | |
| All | -$2.62B | +137.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TT?
As of today, TT quarterly free cash flow is $984.74M
What is TT quarterly free cash flow most recent change?
TT quarterly free cash flow was up +55.84% on September 30, 2025
What is 1-year change in TT quarterly free cash flow?
TT quarterly free cash flow is down -20.48% year-over-year
How far is TT quarterly free cash flow from its all-time high?
TT quarterly free cash flow is currently -24.36% below its historical high of $1.30B set on December 31, 1995
How does TT quarterly free cash flow rank versus sector peers?
TT quarterly free cash flow is higher than 97.32% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
TTM FCF
$2.55B$253.61M-9.04%
Summary
- Current Value
- As of today, TT TTM free cash flow is $2.55B, down -9.04% on
- Historical Performance
- TT TTM free cash flow is down -10.56% year-over-year, and up +216.22% over the past 3 years
- All-Time High Comparison
- TT TTM free cash flow is currently -10.56% below its historical high of $2.85B set on
- 3-Year Low Comparison
- TT TTM free cash flow is +116.92% above its 3-year low of $1.18B reached on an earlier date
- Sector Comparison
- TT TTM free cash flow is higher than 97.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.55B | -9.0% | -10.6% | +216.2% | +64.3% | |
| Annual Free Cash Flow | $2.78B | – | +32.9% | +103.3% | +61.9% | |
| Quarterly Free Cash Flow | $984.74M | +55.8% | -20.5% | +133.2% | +5.8% | |
| 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 CAPEX | $407.86M | -4.3% | +24.3% | +42.1% | +179.2% | |
| TTM Dividends Paid | $830.30M | +3.1% | +12.4% | +46.3% | +59.1% | |
| TTM Net Income | $2.97B | +2.5% | +18.1% | +77.2% | +210.8% | |
| TTM Revenue | $21.05B | +1.4% | +8.6% | +35.9% | +69.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | -9.0% | |
| 3Y | $2.85B | -10.6% | |
| 5Y | $2.85B | -10.6% | |
| All | $2.85B | -10.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | at low | |
| 3Y | $1.18B | N/A | +116.9% |
| 5Y | $734.18M | +247.6% | |
| All | -$2.33B | +209.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TT?
As of today, TT TTM free cash flow is $2.55B
What is TT TTM free cash flow most recent change?
TT TTM free cash flow was down -9.04% on September 30, 2025
What is 1-year change in TT TTM free cash flow?
TT TTM free cash flow is down -10.56% year-over-year
How far is TT TTM free cash flow from its all-time high?
TT TTM free cash flow is currently -10.56% below its historical high of $2.85B set on September 30, 2024
How does TT TTM free cash flow rank versus sector peers?
TT TTM free cash flow is higher than 97.15% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Free Cash Flow Formula
FCF = − CAPEX
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