TT
Trane Technologies plc
NYSE: TT · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$492.54
+2.75% today
Updated 2026-04-30
Market cap
$108.91B
P/E ratio
37.60
P/S ratio
5.11x
EPS (TTM)
$13.10
Dividend yield
—
52W range
$347 – $503
Volume
1.3M
Trane Technologies plc (TT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $972.20M | $896.10M | $330.90M | $1.73B | $695.40M | $1.19B | $1.18B | $1.17B | $973.20M | $888.40M | $1.52B | $1.52B | $1.41B | $1.92B | $1.44B | $1.59B | $1.50B | $2.39B | $3.15B | $3.19B |
| Capital expenditures | $212.30M | $119.70M | $306.00M | $204.20M | $179.50M | $242.90M | $262.60M | $242.20M | $233.50M | $249.60M | $182.70M | $221.30M | $365.60M | $254.10M | $146.20M | $223.00M | $291.80M | $300.70M | $370.60M | $383.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-28.30M | $-3.12B | $42.30M | $68.30M | $73.50M | $42.60M | $49.80M | $71.80M | $67.70M | $62.70M | $69.60M | $70.80M | $52.50M | $66.40M | $69.50M | $66.50M | $56.30M | $67.10M | $82.90M | $86.60M |
| Free cash flow | $759.90M | $776.40M | $24.90M | $1.53B | $515.90M | $943.90M | $918.30M | $928.20M | $739.70M | $638.80M | $1.34B | $1.30B | $1.04B | $1.67B | $1.29B | $1.37B | $1.21B | $2.09B | $2.77B | $2.81B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $217.60M | $209.80M | $212.90M | $181.00M | $110.90M | $137.30M | $213.10M | $245.50M | $264.70M | $303.30M | $348.60M | $430.10M | $479.50M | $510.10M | $507.30M | $561.10M | $620.20M | $683.70M | $757.50M | $837.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |