Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Trane Technologies (TT) Cash from Operations (2016 - 2025)

Trane Technologies (TT) has 17 years of Cash from Operations data on record, last reported at 1184800000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 30.84% year-over-year to 1184800000.0; the TTM value through Dec 2025 reached 3220400000.0, up 1.34%, while the annual FY2025 figure was 3220400000.0, 1.34% up from the prior year.
  • Cash from Operations reached 1184800000.0 in Q4 2025 per TT's latest filing, up from 1004000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1313600000.0 in Q3 2024 and bottomed at 188200000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 594000000.0, with a median of 512950000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 172.36% in 2022, then skyrocketed 1414.29% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 427100000.0 in 2021, then skyrocketed by 78.01% to 760300000.0 in 2022, then rose by 19.3% to 907000000.0 in 2023, then decreased by 0.17% to 905500000.0 in 2024, then skyrocketed by 30.84% to 1184800000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1184800000.0 in Q4 2025, 1004000000.0 in Q3 2025, and 692100000.0 in Q2 2025.