Trane Technologies Cash Flow Statement
NYSE: TTIndustrialsAuto Parts:O.E.M.USD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Trane Technologies free cash flow
In fiscal 2025, Trane Technologies generated $3.19 billion of operating cash flow and spent $383.0 million on capital expenditures. That left free cash flow of $2.81 billion, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 1.3% from the prior year's $2.77 billion.
Trane Technologies returned $2.32 billion to shareholders: $837.3 million in dividends and $1.48 billion in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trane Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.94B | 2.59B | 2.04B | 1.77B | 1.44B | 870.00M | 1.43B | 1.36B | 1.31B | 1.49B |
| Net Income growth (YoY) | +13.37% | +26.83% | +15.04% | +23.53% | +65.13% | -39.10% | +5.23% | +3.44% | -12.09% | +118.61% |
| Depreciation & Amortization | 376.30M | 379.40M | 348.10M | 323.60M | 299.40M | 294.30M | 397.40M | 361.50M | 353.30M | 352.20M |
| Stock-Based Compensation | 86.60M | 82.90M | 64.30M | 56.30M | 66.50M | 69.50M | 66.40M | 78.80M | 70.80M | 69.60M |
| Change in Working Capital | -220.40M | 419.50M | 37.30M | -204.70M | 22.30M | 337.80M | 7.50M | -159.00M | -34.60M | 84.50M |
| Operating Cash Flow | 3.19B | 3.15B | 2.39B | 1.50B | 1.59B | 1.44B | 1.92B | 1.41B | 1.52B | 1.52B |
| Capital Expenditures | -383.00M | -370.60M | -300.70M | -291.80M | -223.00M | -146.20M | -205.40M | -284.70M | -221.30M | -182.70M |
| Investing Cash Flow | -640.00M | -562.90M | -1.17B | -540.40M | -545.70M | -376.20M | -1.78B | -629.40M | -374.70M | 240.10M |
| Dividends Paid | -837.30M | -757.50M | -683.70M | -620.20M | -561.10M | -507.30M | -510.10M | -479.50M | -430.10M | -348.60M |
| Share Repurchases | -1.48B | -1.28B | -669.30M | -1.20B | -1.10B | -250.00M | -750.10M | -900.20M | -1.02B | -250.10M |
| Debt Issued | 0 | 498.50M | 699.20M | 0 | 0 | 0 | 1.50B | 1.15B | 0 | 0 |
| Debt Repaid | -159.10M | -507.50M | -754.60M | -9.60M | -432.50M | -307.50M | -7.50M | -1.12B | -7.70M | 0 |
| Financing Cash Flow | -2.50B | -2.02B | -1.35B | -1.85B | -2.13B | 884.30M | 270.50M | -1.38B | -1.43B | -726.90M |
| Net Change in Cash | 173.20M | 494.80M | -125.20M | -938.70M | -1.13B | 2.01B | 400.20M | -646.00M | -165.30M | 977.90M |
| Free Cash Flow | 2.81B | 2.77B | 2.09B | 1.21B | 1.37B | 1.29B | 1.71B | 1.12B | 1.30B | 1.34B |
This table shows 10 annual periods of Trane Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TT's reporting calendar. What is a cash flow statement?