Trane Technologies Quarterly 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 the quarter ended Jun 30, 2026, Trane Technologies generated $1.09 billion of operating cash flow and spent $76.4 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 67.9% from the prior year's $602.2 million.
Trane Technologies returned $700.8 million to shareholders: $231.7 million in dividends and $469.1 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trane Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 935.30M | 589.50M | 596.90M | 850.80M | 878.90M | 609.10M | 611.90M | 777.90M | 759.90M | 439.80M | 507.60M | 632.30M |
| Net Income growth (YoY) | +6.42% | -3.22% | -2.45% | +9.37% | +15.66% | +38.49% | +20.55% | +23.03% | +28.64% | +41.37% | +14.32% | +14.46% |
| Depreciation & Amortization | 110.00M | 101.10M | 90.80M | 88.30M | 98.10M | 99.10M | 96.70M | 95.00M | 96.20M | 91.50M | 87.90M | 92.00M |
| Stock-Based Compensation | 24.80M | 26.80M | 19.30M | 19.90M | 25.20M | 22.20M | 19.30M | 20.30M | 23.50M | 19.80M | 10.40M | 13.40M |
| Operating Cash Flow | 1.09B | 626.20M | 1.16B | 1.00B | 692.10M | 339.50M | 899.90M | 1.30B | 695.90M | 247.20M | 934.80M | 922.30M |
| Capital Expenditures | -76.40M | -79.70M | — | -68.40M | -89.90M | -118.90M | -125.60M | -88.30M | -72.90M | -83.80M | -83.50M | -83.20M |
| Investing Cash Flow | -146.60M | -755.70M | -85.40M | -68.60M | -100.90M | -385.10M | 323.70M | -260.00M | -544.90M | -81.70M | -436.10M | -89.10M |
| Dividends Paid | -231.70M | -231.50M | -208.20M | -209.10M | -210.10M | -209.90M | -188.70M | -189.40M | -189.90M | -189.50M | -170.70M | -171.60M |
| Share Repurchases | -469.10M | -287.30M | -231.30M | -370.40M | -402.10M | -477.50M | -354.70M | -301.70M | -324.10M | -300.30M | -209.50M | -159.80M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 498.50M | 0 | 100.00K | 0 |
| Debt Repaid | 0 | -400.00M | -1.80M | 0 | -157.30M | 0 | -500.00M | 0 | -7.50M | 0 | -45.80M | -1.30M |
| Financing Cash Flow | -697.20M | -546.00M | -438.70M | -576.20M | -757.80M | -723.10M | -1.03B | -485.90M | -117.60M | -386.70M | -398.20M | -515.70M |
| Net Change in Cash | 244.10M | -689.10M | 637.50M | 351.60M | -86.30M | -729.60M | 120.10M | 595.40M | 24.70M | -245.40M | 135.30M | 296.40M |
| Free Cash Flow | 1.01B | 546.50M | 1.16B | 935.60M | 602.20M | 220.60M | 774.30M | 1.21B | 623.00M | 163.40M | 851.30M | 839.10M |
This table shows 12 quarterly periods of Trane Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?