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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trane Technologies (TT) FCF Margin (2016 - 2025)

Historic FCF Margin for Trane Technologies (TT) over the last 17 years, with Q4 2025 value amounting to 20.61%.

  • Trane Technologies' FCF Margin rose 46100.0% to 20.61% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.31%, marking a year-over-year decrease of 8400.0%. This contributed to the annual value of 13.31% for FY2025, which is 8400.0% down from last year.
  • Latest data reveals that Trane Technologies reported FCF Margin of 20.61% as of Q4 2025, which was up 46100.0% from 16.41% recorded in Q3 2025.
  • Trane Technologies' 5-year FCF Margin high stood at 22.52% for Q3 2024, and its period low was 7.84% during Q1 2022.
  • For the 5-year period, Trane Technologies' FCF Margin averaged around 11.13%, with its median value being 11.24% (2021).
  • Over the last 5 years, Trane Technologies' FCF Margin had its largest YoY gain of 209700bps in 2021, and its largest YoY loss of -165800bps in 2021.
  • Quarter analysis of 5 years shows Trane Technologies' FCF Margin stood at 9.26% in 2021, then surged by 79bps to 16.6% in 2022, then rose by 17bps to 19.45% in 2023, then fell by -18bps to 16.0% in 2024, then rose by 29bps to 20.61% in 2025.
  • Its FCF Margin was 20.61% in Q4 2025, compared to 16.41% in Q3 2025 and 10.58% in Q2 2025.