Trane Technologies plc (TT) Cash flow
Market cap
$103.1B
P/E ratio
35.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 403 | 376 | 334 | 332 | 364 | 352 | 353 | 362 | 397 | 294 | 299 | 324 | 348 | 379 | 376 |
| Stock-based compensation | - | 43 | 50 | 72 | - | - | - | - | - | 66 | 70 | 67 | 56 | 64 | 83 | 87 |
| Cash from operations | 756 | 1,230 | 1,278 | 1,170 | 992 | 886 | 1,500 | 1,562 | 1,475 | 1,956 | 1,766 | 1,594 | 1,699 | 2,427 | 3,178 | 3,220 |
| Capital expenditures | -179 | -243 | -263 | -242 | -233 | -250 | -183 | -221 | -366 | -254 | -146 | -223 | -292 | -301 | -371 | -383 |
| Cash from investing | -179 | 163 | -146 | -213 | -197 | -1,193 | 240 | -375 | -629 | -1,780 | -338 | -546 | -540 | -1,172 | -563 | -640 |
| Repurchases of common stock | - | 1,158 | 840 | 1,213 | 1,375 | 250 | 250 | 1,017 | 900 | 750 | 250 | 1,100 | 1,200 | 669 | 1,281 | 1,481 |
| Proceeds from issuance of term debt, net | 63 | 4 | - | 1,548 | 1,109 | - | - | - | 1,147 | 1,498 | - | - | - | 699 | 499 | - |
| Repayments of term debt | 525 | 93 | 420 | 1,265 | 508 | 24 | - | - | 1,123 | 8 | 308 | 433 | 10 | 755 | 508 | 159 |
| Cash from financing | -404 | -1,246 | -1,304 | 354 | -859 | -490 | -705 | -1,432 | -1,379 | 271 | 884 | -2,128 | -1,852 | -1,350 | -2,021 | -2,496 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |