Trane Technologies
TT | NYSE
$413.69
+$3.69 (+0.90%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.97B | 2.57B | 2.07B | 1.8B | 1.46B | 991.4M |
Depreciation & Amortization | 376.3M | 379.4M | 348.1M | 323.6M | 299.4M | 294.3M |
Stock-Based Compensation | 86.6M | 82.9M | 64.3M | 56.3M | 66.5M | 69.5M |
Other Working Capital | -133M | 156.1M | 259M | 73.1M | 176.7M | 289.8M |
Other Non-Cash Items | 40.5M | -123.5M | -18.9M | -251M | -15.8M | 119.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -56.8M | -520.6M |
Change in Working Capital | -281.6M | 238.9M | -72.8M | -421.1M | -162.2M | 480.5M |
Operating Cash Flow | 3.19B | 3.15B | 2.39B | 1.5B | 1.59B | 1.44B |
Capital Expenditures | -383M | -370.6M | -300.7M | -291.8M | -223M | -146.2M |
Cash Acquisitions | -276M | -180.3M | -862.8M | -234.7M | -269.2M | -192.3M |
Purchase of Investments | n/a | -450M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | 438M | -8.7M | -13.9M | -53.5M | -37.7M |
Investing Cash Flow | -640M | -562.9M | -1.17B | -540.4M | -545.7M | -376.2M |
Debt Repayment | -159.1M | -9M | -57.3M | -9.6M | -432.5M | -307.5M |
Common Stock Repurchased | -1.48B | -1.28B | -669.3M | -1.2B | -1.1B | -250M |
Dividend Paid | -837.3M | -757.5M | -683.7M | -620.2M | -561.1M | -507.3M |
Other Financial Acitivies | -30.7M | 26.7M | -19.3M | -22.2M | -33.7M | 1.95B |
Financial Cash Flow | -2.5B | -2.02B | -1.35B | -1.85B | -2.13B | 884.3M |
Net Cash Flow | 173.2M | 494.8M | -125.2M | -938.7M | -1.13B | 2.01B |
Free Cash Flow | 2.81B | 2.78B | 2.09B | 1.21B | 1.37B | 1.29B |
Adj. Free Cash Flow | 2.72B | 2.69B | 2.02B | 1.16B | 1.3B | 1.22B |
Maintenance CapEx | -219.05M | -122.2M | -103.92M | -80.82M | -25.52M | -146.2M |
Growth CapEx | -163.95M | -248.4M | -196.78M | -210.98M | -197.48M | n/a |
Owner Earnings | 2.98B | 3.02B | 2.29B | 1.42B | 1.56B | 1.29B |
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