Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Trane Technologies (TT) has 17 years of FCF Margin data on record, last reported at 20.97% in Q4 2025.

  • For Q4 2025, FCF Margin rose 497.0% year-over-year to 20.97%; the TTM value through Dec 2025 reached 13.31%, down 84.0%, while the annual FY2025 figure was 13.31%, 84.0% down from the prior year.
  • FCF Margin reached 20.97% in Q4 2025 per TT's latest filing, up from 16.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.52% in Q3 2024 and bottomed at 7.84% in Q1 2022.
  • Average FCF Margin over 5 years is 10.84%, with a median of 10.4% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 1337bps in 2021, down -1922bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 9.13% in 2021, then skyrocketed by 81bps to 16.48% in 2022, then grew by 13bps to 18.61% in 2023, then dropped by -14bps to 16.0% in 2024, then skyrocketed by 31bps to 20.97% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 20.97% in Q4 2025, 16.29% in Q3 2025, and 10.48% in Q2 2025.