Trane Technologies plc (TT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration.

Total Cash From Operating Activities Chart for Trane Technologies plc

Trane Technologies plc (TT) operating cash flow for FY2025 was USD 3.2B, a 1.6% change from FY2024. Trane Technologies plc's operating cash flow grew from USD 214.1M in 1989 to USD 3.2B in 2025 (1392.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.4%, 10-year CAGR of 13.7%, 20-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$105.32B
Implied Share Price
$478.66
Enterprise Value
$107.20B
Revenue (TTM)
$22.21B
EBITDA
$4.31B
Profit Margin
13.28%
Trailing P/E
35.61
Forward P/E
31.35
Price/Book (MRQ)
12.05
Price/Sales (TTM)
4.74
EV/EBITDA
24.69
EV/Revenue
4.83
Dividend Yield
0.82%
Book Value
$38.84
Free Cash Flow (FY2025)
$2.81B
Free Cash Flow Yield
2.67%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.