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Trane Technologies plc (TT)
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TT Cash Flow Statement

Operating, investing, and financing cash flow analysis

TT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.503B621.400M1.167B1.022B692.100M339.500M899.900M1.303B692.130M
2.898B584.400M591.300M847.600M874.800M604.900M604.300M772.000M755.300M
378.300M101.100M90.800M88.300M98.100M99.100M96.700M95.000M96.200M
94.100M26.800M0.0042.100M25.200M20.400M19.300M20.300M0.00
Change in Accounts Receivable
15.142B3.770B3.235B4.066B4.071B3.158B3.090B3.393B3.925B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-25.364M-92.500M307.936M41.000M-281.800M-331.200M309.000M428.800M-167.306M
Cash from Investing
-343.044M-79.700M-105.044M-68.400M-89.900M-118.900M-125.600M-88.926M-72.274M
-674.848M-668.200M4.052M-500K-10.200M-265.300M-700K-174.400M-5.179M
Cash from Financing
Debt Repayment
-1.893M-287.300M-220.193M907.700M-402.100M-505.600M-354.700M-301.700M-321.604M
-859.886M-235.200M-205.486M-209.100M-210.100M-209.900M-188.700M-189.400M-188.384M
3.160B541.700M1.062B954.100M602.200M220.600M774.300M1.214B619.857M
Net Change in Cash
206.300M-696.500M637.500M351.600M-86.300M-729.600M120.100M595.400M24.700M

TT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.195B3.146B2.390B1.504B1.588B1.435B1.919B1.408B
2.919B2.568B2.024B1.756B1.423B854.900M1.411B1.338B
263.400M379.400M343.500M319.200M294.100M294.300M288.800M361.500M
0.0082.900M67.100M56.300M66.500M69.500M66.400M52.500M
Change in Accounts Receivable
3.235B3.090B3.415B2.780B2.429B2.202B2.185B2.679B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-281.600M238.900M-72.800M-421.100M-162.200M480.500M171.000M-266.000M
Cash from Investing
-383.000M-370.600M-300.700M-291.800M-223.000M-146.200M-254.100M-365.600M
-276.000M-180.300M-862.800M-234.700M-269.200M-192.300M-1.526B-263.800M
Cash from Financing
Debt Repayment
-1.481B-1.281B-669.300M-1.200B-1.100B-250.000M-750.100M-900.200M
-837.300M-757.500M-683.700M-620.200M-561.100M-507.300M-510.100M-479.500M
2.812B2.775B2.089B1.212B1.365B1.289B1.665B1.042B
Net Change in Cash
173.200M494.800M-125.200M-938.700M-1.131B2.011B400.200M-646.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Trane Technologies plc

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, decarbonization programs, and gensets; dehumidifiers; energy and water efficiency programs; energy recovery ventilators and power solutions; energy storage; furnaces; home automation; humidifiers; HVAC performance-monitoring products; and indoor air quality assessments and related products for HVAC and transport solutions. The company also provides asset management, building management, bus air purification, bus and rail HVAC, container refrigeration, control, ductless, geothermal, data center and multi-pipe HVAC, package heating and cooling, rail refrigeration, residential air filtration, self and vehicle powered truck refrigeration, temporary heating and cooling, truck refrigeration, unitary, variable refrigerant flow, and trailer refrigeration systems. In addition, it offers industrial process refrigeration, installation contracting, lighting retrofit, medical grade refrigeration, refrigerant reclamation, renewable energy and storage, residential hybrid heating, telematics, thermostats/controls and associated digital, ventilation, and stationary cold storage solutions; packaged rooftop units; rate chambers; residential air filters; thermal energy storage; transport heater products; temperature freezers; energy infrastructure programs and management, repair and maintenance, smart and AI-enabled, and rental services; water source heat pumps; and aftermarket and OEM parts and supplies. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. The company was founded in 1885 and is headquartered in Swords, Ireland.

Swords
43,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
David S. Regnery