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Trane Technologies Plc (TT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Trane Technologies Plc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,935.70
Depreciation & amortization376.30
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-84.80
Non-cash stock compensation0.00
Decrease in other current assets0.00
Share-based Compensation86.60
Equity in earnings of unconsolidated joint ve0.00
Post-retirement benefits0.00
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash34.80
Income taxes31.60
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-61.20
Increase (Decrease) in Accounts Payable-2.60
Accrued liabilities0.00
Other assets & liabilities0.00
Other liabilities0.00
Other Working Capital-133.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities74.00
Discontinued operations-62.90
Net Cash flow from Operating Activities3,194.50
Investing Activities
Capital Expenditures-383.00
Sale of Capital Items20.60
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-276.00
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-640.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings-159.10
Long-term debt - repayments-159.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,468.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,606.20
Settlement Of Cross Currency Swap-
Transfer From Discontinued Operations-
Receiptofaspecialcashpayment-
Receiptofaonetimespecialcashpayment-
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense-
Settlement Related To Special Cash Payment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,763.30
Netproceedsfromsharesissuedunderincentiveplans-
Payments of Ordinary Dividends, Noncontrolling Interest-26.70
Dividends paid-837.30
Net Cash Flow from Financing Activities-2,495.80
Effect of exchange rate on cash flow114.50
Discontinued operations0.00
Free Cash Flow2,832.10
Total Cash Flow173.20
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About Trane Technologies Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: tt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-005731

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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