Trane Technologies
TT
Last Price
52 Week Range
$298.15 - $479.37
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Trane Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.568B | $2.956B | |||||||||||||||||||||||||||||
| $379.4M | $376.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $82.9M | - | |||||||||||||||||||||||||||||
| $238.9M | $-281.6M | |||||||||||||||||||||||||||||
| $-123.5M | $144.2M | |||||||||||||||||||||||||||||
| $3.146B | $3.195B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-370.6M | $-383M | |||||||||||||||||||||||||||||
| $-180.3M | $-276M | |||||||||||||||||||||||||||||
| $-450M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $438M | $19M | |||||||||||||||||||||||||||||
| $-562.9M | $-640M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9M | $-159.1M | |||||||||||||||||||||||||||||
| $-1.281B | $-1.481B | |||||||||||||||||||||||||||||
| $-757.5M | $-837.3M | |||||||||||||||||||||||||||||
| $26.7M | $-18.1M | |||||||||||||||||||||||||||||
| $-2.021B | $-2.496B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.095B | $1.59B | |||||||||||||||||||||||||||||
| $494.8M | $173.2M | |||||||||||||||||||||||||||||
| $1.59B | $1.763B | |||||||||||||||||||||||||||||
| $3.146B | $3.195B | |||||||||||||||||||||||||||||
| $-370.6M | $-383M | |||||||||||||||||||||||||||||
| $2.775B | $2.812B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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