TT - NYSE
Trane Technologies plc
$465.84
+1.5%Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; gensets; furnaces; heat pumps; home automation products; humidifiers; hybrid and non-diesel transport refrigeration, and ice energy storage solutions; indoor air quality assessments and related products; large and light commercial unitary products; motor replacements; refrigerant reclamation products; thermostats/controls; transport heater products; variable refrigerant flow products; and water source heat pumps. The company also provides building management, control, ductless, geothermal, package heating and cooling, temporary heating and cooling, and unitary systems; bus, rail, and multi-pipe heating, ventilation, and air conditioning systems; and container, cryogenic, diesel-powered, electric-powered trailer and truck, hybrid-powered trailer, industrial, rail, self-powered truck, trailer, and vehicle-powered truck refrigeration systems, as well as aftermarket and OEM parts and supplies. In addition, it offers energy and facility management, installation and performance contracting, repair and maintenance, and rental services. It markets and sells its products under the Trane and Thermo King brands through sales offices, distributors, and dealers in the United States; and through sales and service companies with a supporting chain of distributors worldwide. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland.
At a Glance
Live SnapshotTrane Technologies plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Trane Technologies plc Cash Flow Statement
TT • NYSE
| Trane Technologies plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3B | 2.6B | 2.1B | 1.8B | 1.5B | 991.4M | 1.4B | 1.3B | 1.3B | 1.5B | 707.1M | 897M | 640.6M | 1B | 426.1M | 781.8M | 487.8M | -2.5B | 733.1M | 1B | |
376.3M | 379.4M | 348.1M | 323.6M | 299.4M | 294.3M | 397.4M | 282.3M | 353.3M | 352.2M | 364.1M | 332.4M | 333.7M | 375.5M | 402.7M | 437.1M | 424.9M | 453.1M | 138.8M | 190.7M | |
0.0 | 0.0 | 0.0 | 0.0 | -56.8M | -520.6M | -116.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4M | 73.9M | -74.6M | 81M | -32M | -334M | 146.6M | -59.3M | |
0.0 | 82.9M | 67.1M | 56.3M | 66.5M | 69.5M | 66.4M | 52.5M | 70.8M | 69.6M | 0.0 | 0.0 | 71.8M | 49.8M | 42.6M | 73.5M | 68.3M | 42.3M | 0.0 | 0.0 | |
144.2M | -123.5M | -21.7M | -251M | -15.8M | 119.9M | 13.4M | 1.4M | -122.7M | 24.6M | 2.2M | -34.9M | 496.5M | -308.5M | 601.9M | 45.7M | 158.3M | 3.6B | 144M | -4.9M | |
(647.1M) | (710.5M) | (523.6M) | (321.3M) | (356.9M) | (151.6M) | (425.3M) | (375.4M) | (286.7M) | (334.3M) | (408.6M) | (159.8M) | (162.3M) | (251.3M) | (189.7M) | (117.4M) | (71.5M) | (1.1B) | (0.0) | (0.0) | |
-281.6M | 238.9M | -72.8M | -421.1M | -162.2M | 480.5M | 171M | -266M | -80.5M | -400.7M | -185M | -221.3M | -401.6M | -59.5M | -211.9M | -723.7M | 627.3M | -923.7M | -266.4M | -186.8M | |
3.2B | 3.1B | 2.4B | 1.5B | 1.6B | 1.4B | 1.9B | 1.4B | 1.5B | 1.5B | 888.4M | 973.2M | 1.2B | 1.2B | 1.2B | 695.4M | 1.7B | 330.9M | 896.1M | 972.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-383M | -370.6M | -300.7M | -291.8M | -223M | -146.2M | -254.1M | -365.6M | -221.3M | -182.7M | -249.6M | -233.5M | -242.2M | -262.6M | -242.9M | -179.5M | -204.2M | -306M | -119.7M | -212.3M | |
-276M | -180.3M | -862.8M | -234.7M | -269.2M | -192.3M | -1.5B | -263.8M | -153.4M | (300K) | -943.3M | -8.2M | (4.7M) | (52.7M) | (354M) | -14M | (0.0) | -7.1B | (6.1B) | -121.5M | |
(0.0) | -450M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (77.4M) | -43.5M | (16.4M) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 422.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8M | 700K | 155.8M | |
19M | 438M | -8.7M | -13.9M | -53.5M | -37.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7M | 22.1M | 63.5M | 96.4M | 14.9M | 21.5M | -31.2M | 28.6M | 400K | |
-640M | -562.9M | -1.2B | -540.4M | -545.7M | -376.2M | -1.8B | -629.4M | -374.7M | (240.1M) | -1.2B | -197M | -215.4M | -146.4M | (207.5M) | -178.6M | -182.7M | -7.3B | (6B) | -161.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.5B | -1.3B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1B | -250.1M | -250.1M | -1.4B | -1.2B | -839.8M | -1.2B | 145.3M | 0.0 | -2M | -1.8B | -1B | |
-159.1M | -9M | -57.3M | -9.6M | -432.5M | -307.5M | 1.5B | 17.6M | -11.7M | -150.7M | 6.4M | 700.2M | 291.7M | -414.8M | -52.8M | -428.8M | -1B | 3B | -549.7M | -140.5M | |
-837.3M | -757.5M | -683.7M | -620.2M | -561.1M | -507.3M | -510.1M | -479.5M | -430.1M | -348.6M | -303.3M | -264.7M | -245.5M | -213.1M | -137.3M | -110.9M | -181M | -212.9M | -209.8M | -217.6M | |
-1.5B | -1.3B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1B | -250.1M | -250.1M | -1.4B | -1.2B | -839.8M | -1.2B | (0.0) | (0.0) | -2M | -2B | -1.1B | |
-18.1M | 26.7M | 60M | -22.2M | -33.7M | 1.9B | 40.3M | -16.7M | 26.2M | 44.2M | 56.7M | 79.9M | 1.5B | -9.8M | -7.8M | -29.5M | -27.7M | 31.6M | 36.1M | 0.0 | |
-2.5B | -2B | -1.4B | -1.9B | -2.1B | 884.3M | 270.5M | -1.4B | -1.4B | -705.2M | -490.3M | -859.5M | 346.6M | -1.3B | -1.2B | -403.7M | -1.2B | 2.8B | -2.6B | -1.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
114.5M | -67.3M | 7.7M | -50.1M | -45.7M | 68.2M | -9.8M | -45.6M | 118.4M | -57.2M | -136.3M | -148.7M | -72.8M | -9.2M | -1.5M | 24.5M | -17.3M | 12.3M | 51.8M | 29.4M | |
173.2M | 494.8M | -125.2M | -938.7M | -1.1B | 2B | 400.2M | -646M | -165.3M | 977.9M | -968.4M | -232M | 1.2B | -278.6M | 146.4M | 137.6M | 326.5M | -4.2B | 4.4B | -518.3M | |
1.6B | 1.1B | 1.2B | 2.2B | 3.3B | 1.3B | 903.4M | 1.5B | 1.7B | 736.8M | 1.7B | 1.9B | 708.4M | 1.2B | 1B | 876.7M | 550.2M | 4.7B | 355.8M | 880.6M | |
1.8B | 1.6B | 1.1B | 1.2B | 2.2B | 3.3B | 1.3B | 903.4M | 1.5B | 1.7B | 736.8M | 1.7B | 1.9B | 882.1M | 1.2B | 1B | 876.7M | 550.2M | 4.7B | 362.3M | |
2.8B | 2.8B | 2.1B | 1.2B | 1.4B | 1.3B | 1.7B | 1B | 1.3B | 1.3B | 601.5M | 739.7M | 928.2M | 918.3M | 943.9M | 515.9M | 1.5B | 24.9M | 776.4M | 759.9M |
SEC Filings
TT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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