Trane Technologies Cash Flow Statement
TT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Trane Technologies generated $3.2B in operating cash flow and $2.8B in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 35.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.9B | $2.6B | $2.0B | $1.8B | $1.4B | $854.9M | $1.4B | $1.3B | $1.3B | $1.5B | $664.6M | $931.7M | $618.8M | $1.0B | $343.2M |
| Depreciation & Amortization | - | - | - | - | - | - | $397.4M | $361.5M | $353.3M | $352.2M | $364.1M | $332.4M | $333.7M | $333.8M | $358.5M |
| Operating Cash Flow | $3.2B | $3.1B | $2.4B | $1.5B | $1.6B | $1.4B | $1.9B | $1.4B | $1.5B | $1.5B | $888.4M | $973.2M | $1.1B | $1.2B | $1.2B |
| Capital Expenditures | $383.0M | $370.6M | $300.7M | $291.8M | $223.0M | $146.2M | $205.4M | $284.7M | $221.3M | $182.7M | $249.6M | $233.5M | $242.2M | $243.1M | $217.1M |
| Free Cash Flow | $2.8B | $2.8B | $2.1B | $1.2B | $1.4B | $1.3B | $1.7B | $1.1B | $1.3B | $1.3B | $638.8M | $739.7M | $849.3M | $952.3M | $969.7M |
| Share Buybacks | $1.5B | $1.3B | $669.3M | $1.2B | $1.1B | $250.0M | $750.1M | $900.2M | $1.0B | $250.1M | $250.1M | $1.4B | $1.2B | $839.8M | $1.2B |
| Dividends Paid | $837.3M | $757.5M | $683.7M | $620.2M | $561.1M | $507.3M | $510.1M | $479.5M | $430.1M | $348.6M | $303.3M | $264.7M | $245.5M | $192.4M | $137.3M |
| FCF Margin | 13.2% | 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% | 6.6% |