TT
Trane Technologies plc
Stock
$451.98−3.61 (−0.79%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.9B | $3.2B | $3.1B | $2.4B | $1.5B | $1.6B | $1.4B | $1.9B | $1.4B | $1.5B | $1.5B | $888M | $973M | $1.1B | $1.2B | $1.2B | $695M | — | — | — |
| Capital expenditures | — | — | $371M | $301M | $292M | $223M | $146M | $205M | $285M | $221M | $183M | $250M | $234M | $242M | $243M | $217M | $180M | $204M | $305M | $120M |
| Free cash flow | — | — | $2.8B | $2.1B | $1.2B | $1.4B | $1.3B | $1.7B | $1.1B | $1.3B | $1.3B | $639M | $740M | $849M | $952M | $1.0B | $516M | — | — | — |
| Stock-based compensation | $91M | $87M | $83M | $64M | $56M | $67M | $70M | $66M | $79M | $71M | $70M | $63M | $68M | $72M | $50M | $43M | $74M | $68M | $28M | $31M |
| Buybacks | $1.4B | $1.5B | $1.3B | $669M | $1.2B | $1.1B | $250M | $750M | $900M | $1.0B | $250M | $250M | $1.4B | $1.2B | $840M | $1.2B | $0 | $0 | $2.0M | $2.0B |
| Dividends paid | $881M | $837M | $758M | $684M | $620M | $561M | $507M | $510M | $480M | $430M | $349M | $303M | $265M | $246M | $192M | $137M | $91M | $161M | $213M | $210M |
| Dividends per share | $4.09 | $3.76 | $3.36 | $3.00 | $2.68 | $2.36 | $2.12 | $2.12 | $1.96 | $1.70 | $1.16 | $1.16 | $1.00 | $0.63 | $0.69 | $0.59 | $0.28 | $0.50 | $0.72 | $0.72 |
| Free cash flow margin | — | — | 14.0% | 11.8% | 7.6% | 9.7% | 10.3% | 13.1% | 9.1% | 9.2% | 9.9% | 4.8% | 5.7% | 6.9% | 7.9% | 6.8% | 3.7% | — | — | — |