Annual FCF
$2.81B$34.50M+1.24%
Summary
- Current Value
- As of today, TT annual free cash flow is $2.81B, up +1.24% on
- Historical Performance
- TT annual free cash flow is up +131.77% over the past 3 years, up +117.99% 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 +131.77% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- TT annual free cash flow is higher than 97.49% of companies in Industrials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.81B | +1.2% | +131.8% | +118.0% | +444.6% | |
| Quarterly Free Cash Flow | $1.00B | +59.1% | +113.7% | +119.6% | +198.7% | |
| TTM Free Cash Flow | $3.60B | +28.2% | +141.3% | +63.2% | +508.9% | |
| Price | $453.43 | +7.4% | +128.5% | +134.4% | +2555.2% | |
| Annual Cash From Operations | $3.19B | +1.5% | +112.3% | +122.5% | +359.1% | |
| Annual CAPEX | $383.00M | +3.4% | +31.3% | +162.0% | +113.4% | |
| Annual Dividends Paid | $837.30M | +10.5% | +35.0% | +65.0% | +823.1% | |
| Annual Net Income | $2.97B | +13.7% | +65.5% | +199.8% | +280.2% | |
| Annual Revenue | $21.32B | +7.5% | +33.3% | +71.2% | +51.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | at high | |
| 5Y | $2.81B | at high | |
| All | $2.81B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | +131.8% |
| 5Y | $1.21B | +131.8% | |
| All | -$46.76M | +6108.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of TT?
- As of today, TT annual free cash flow is $2.81B
- What is 1-year change in TT annual free cash flow?
- TT annual free cash flow is up +1.24% year-over-year
- What is 3-year change in TT annual free cash flow?
- TT annual free cash flow is up +131.77% 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 97.49% 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
Free Cash Flow Formula
Quarterly FCF
$1.00B$457.55M+83.72%
Summary
- Current Value
- As of today, TT quarterly free cash flow is $1.00B, up +83.72% on
- Historical Performance
- TT quarterly free cash flow is up +59.07% year-over-year, up +113.65% over the past 3 years
- All-Time High Comparison
- TT quarterly free cash flow is currently -22.88% below its historical high of $1.30B set on
- 3-Year Low Comparison
- TT quarterly free cash flow is +514.48% above its 3-year low of $163.40M reached on
- Sector Comparison
- TT quarterly free cash flow is higher than 97.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.00B | +83.7% | +59.1% | +113.7% | +119.6% | |
| Annual Free Cash Flow | $2.81B | – | +1.2% | +131.8% | +118.0% | |
| TTM Free Cash Flow | $3.60B | +11.6% | +28.2% | +141.3% | +63.2% | |
| Price | $453.43 | +1.3% | +7.4% | +128.5% | +134.4% | |
| Quarterly Cash From Operations | $1.08B | +72.5% | +48.1% | +104.6% | +120.0% | |
| Quarterly CAPEX | $75.89M | -4.8% | -22.4% | +31.2% | +125.6% | |
| Quarterly Dividends Paid | $230.20M | -0.6% | +1.9% | +32.6% | +62.6% | |
| Quarterly Net Income | $944.90M | +57.6% | +7.9% | +58.3% | +101.4% | |
| Quarterly Revenue | $6.35B | +27.9% | +10.6% | +35.0% | +65.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -5.3% | |
| 3Y | $1.24B | -18.9% | |
| 5Y | $1.24B | -18.9% | |
| All | $1.30B | -22.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.50M | +83.7% | |
| 3Y | $163.40M | +514.5% | |
| 5Y | -$263.00M | +481.8% | |
| All | -$2.62B | +138.3% |
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 $1.00B
- What is TT quarterly free cash flow most recent change?
- TT quarterly free cash flow was up +83.72% on June 30, 2026
- What is 1-year change in TT quarterly free cash flow?
- TT quarterly free cash flow is up +59.07% year-over-year
- How far is TT quarterly free cash flow from its all-time high?
- TT quarterly free cash flow is currently -22.88% 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 97.88% of companies in Industrials sector
- When is TT next earnings release?
- The next earnings release for TT is on
Free Cash Flow Formula
TTM FCF
$3.60B$372.84M+11.57%
Summary
- Current Value
- As of today, TT TTM free cash flow is $3.60B, up +11.57% on
- Historical Performance
- TT TTM free cash flow is up +28.24% year-over-year, up +141.26% over the past 3 years
- All-Time High Comparison
- TT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TT TTM free cash flow is +141.26% above its 3-year low of $1.49B reached on an earlier date
- Sector Comparison
- TT TTM free cash flow is higher than 97.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.60B | +11.6% | +28.2% | +141.3% | +63.2% | |
| Annual Free Cash Flow | $2.81B | – | +1.2% | +131.8% | +118.0% | |
| Quarterly Free Cash Flow | $1.00B | +83.7% | +59.1% | +113.7% | +119.6% | |
| Price | $453.43 | +1.3% | +7.4% | +128.5% | +134.4% | |
| TTM Cash From Operations | $3.93B | +9.8% | +21.7% | +122.2% | +65.5% | |
| TTM CAPEX | $333.90M | -6.2% | -21.6% | +20.1% | +95.4% | |
| TTM Dividends Paid | $889.36M | +0.5% | +10.5% | +38.3% | +59.1% | |
| TTM Net Income | $3.02B | +2.3% | +4.4% | +57.2% | +121.3% | |
| TTM Revenue | $22.21B | +2.8% | +7.0% | +32.1% | +64.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.60B | at high | |
| 3Y | $3.60B | at high | |
| 5Y | $3.60B | at high | |
| All | $3.60B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | +40.9% | |
| 3Y | $1.49B | N/A | +141.3% |
| 5Y | $734.18M | +389.8% | |
| All | -$2.33B | +254.0% |
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 $3.60B
- What is TT TTM free cash flow most recent change?
- TT TTM free cash flow was up +11.57% on June 30, 2026
- What is 1-year change in TT TTM free cash flow?
- TT TTM free cash flow is up +28.24% year-over-year
- How far is TT TTM free cash flow from its all-time high?
- TT TTM free cash flow is currently at its all-time high
- How does TT TTM free cash flow rank versus sector peers?
- TT TTM free cash flow is higher than 97.55% of companies in Industrials sector
- When is TT next earnings release?
- The next earnings release for TT is on
Free Cash Flow Formula
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
