Trane Technologies (TT)
320.28
-10.76 (-3.25%)
At close: Apr 04, 2025, 1:57 PM
Trane Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 2.59B | 2.07B | 1.8B | 1.46B | 991.4M | 1.39B | 1.38B | 1.34B | 1.46B | 707.1M | 915.7M | 640.6M | 1.05B | 426.1M | 781.8M | 487.8M | -2.62B | 3.97B | 1.03B | 1.05B | 829.8M | 593.5M | 367.4M | 246.2M | 546.2M | 591.1M | 509.1M | 380.5M | 358M | 270.3M | 211.1M | 163.5M | 115.6M | 150.6M | 185.3M | 202.2M | |
| 379.4M | 348.1M | 323.6M | 299.4M | 294.3M | 397.4M | 361.5M | 353.3M | 352.2M | 364.1M | 332.4M | 333.7M | 375.5M | 402.7M | 437.1M | 424.9M | 453.1M | 138.8M | 190.7M | 195.7M | 174.4M | 194M | 205.9M | 362.5M | 297M | 272.4M | 282.6M | 212.3M | 202.6M | 179.4M | 132.5M | 123.5M | 116.6M | 108.7M | 97.3M | 80.6M | |
| 82.9M | 67.1M | 56.3M | 66.5M | 69.5M | 66.4M | 52.5M | 73.6M | 69.6M | 62.7M | 67.7M | 71.8M | 49.8M | 42.6M | 73.5M | 68.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 52.5M | 73.1M | 176.7M | 289.8M | 149.8M | -138.3M | -184.2M | -531.1M | -137.7M | -183.6M | -198.2M | -111M | -168.6M | -756.2M | 168.4M | -1.04B | -341.8M | -70.7M | -423.4M | 10.8M | -694.1M | -22.3M | -106.8M | 28.7M | -98.9M | 178.9M | 3.9M | -136.3M | -23.4M | -104.3M | -110.5M | -84.8M | -34.8M | -28.8M | -49.3M | |
| 125.9M | -21.7M | -251M | -15.8M | 119.9M | 13.4M | -66.7M | -38.1M | 88.9M | -35.1M | -18.5M | 191.5M | -225M | 601.9M | 45.7M | 158.3M | 3.75B | 31M | 23.4M | -80.9M | -27.8M | -123.7M | 154.8M | 100.4M | 69.6M | 6.2M | 3.6M | 49.9M | -28.8M | -22.6M | -10.5M | 200K | -51.2M | -3.4M | -5.4M | 8.9M | |
| n/a | n/a | n/a | -56.8M | -520.6M | -116.6M | n/a | n/a | n/a | n/a | n/a | 29.4M | 73.9M | -74.6M | 81M | -32M | -334M | 146.6M | -59.3M | 64M | -59.2M | -20.8M | -600K | 23.4M | 8.5M | 41.8M | 1.6M | 8.2M | -4.5M | 15.1M | 14.2M | -14.8M | -43.6M | 6.6M | 700K | 9.1M | |
| n/a | -72.8M | -421.1M | -162.2M | 480.5M | 171M | -266M | -129.4M | -400.7M | -185M | -256.4M | -96.6M | -143M | -211.9M | -723.7M | 627.3M | -923.7M | -266.4M | -186.8M | -422.8M | -164M | -494.9M | -18.7M | -130.9M | -147.2M | -42.2M | 102.1M | 52.6M | -141.6M | -38.6M | -22.7M | -75M | -47.7M | 27.9M | -25.5M | -56M | |
| 3.18B | 2.39B | 1.5B | 1.59B | 1.44B | 1.92B | 1.41B | 1.52B | 1.5B | 851.1M | 973.2M | 1.17B | 1.18B | 1.19B | 695.4M | 1.73B | 330.9M | 896.1M | 972.2M | 809.1M | 753.2M | 148.1M | 708.8M | 601.6M | 774.1M | 869.3M | 899M | 703.5M | 385.7M | 403.6M | 301.8M | 164.9M | 169.7M | 231.1M | 222.2M | 214.1M | |
| -370.6M | -300.7M | -291.8M | -223M | -146.2M | -254.1M | -365.6M | -221.3M | -182.7M | -249.6M | -233.5M | -242.2M | -262.6M | -242.9M | -179.5M | -204.2M | -306M | -119.7M | -212.3M | -111.8M | -108.6M | -107.9M | -122.9M | -200.6M | -186.6M | -351.7M | -276.6M | -186M | -195M | -211.7M | -196.4M | -132M | -131.7M | -140.9M | -149.2M | -110.4M | |
| -180.3M | -862.8M | -234.7M | -269.2M | -192.3M | -1.53B | -263.8M | -153.4M | 422.8M | -943.3M | -8.2M | 4.7M | 52.7M | 354M | -14M | n/a | -7.05B | 6.13B | -121.5M | -514.7M | -33.7M | -21.3M | -112.7M | -158.3M | -2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19M | |
| -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.4M | -43.5M | 16.4M | -153.2M | n/a | 798.1M | 44.8M | 59.2M | -3.3M | n/a | n/a | -400K | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.8M | 700K | 155.8M | 30.4M | n/a | 147.6M | 5.5M | 97.2M | 27.4M | 1.5M | 1.4M | n/a | n/a | n/a | 2.8M | 6.4M | 1.6M | 600K | 1.2M | 13.9M | |
| 438M | -8.7M | -13.9M | -53.5M | -37.7M | -1.49B | -700K | 4.2M | 432M | 18.5M | 44.7M | 22.1M | 63.5M | 96.4M | 14.9M | 21.5M | -31.2M | 28.6M | 400K | 7.6M | 1.47B | -1.3M | -2.1M | 15.7M | 961.9M | 113.2M | 91.8M | -2.56B | 48.7M | -1.1B | 52M | 64.9M | 24M | 122.3M | -157.8M | -9.5M | |
| -562.9M | -1.17B | -540.4M | -545.7M | -376.2M | -1.78B | -629.4M | -374.7M | 240.1M | -1.19B | -197M | -215.4M | -146.4M | 207.5M | -178.6M | -182.7M | -7.31B | 5.99B | -161.2M | -741.7M | 1.33B | 815.2M | -187.4M | -186.8M | -1.54B | -237M | -183.4M | -2.74B | -149.9M | -1.31B | -141.6M | -60.7M | -106.1M | -18M | -305.8M | -90.7M | |
| -9M | -57.3M | -9.6M | -432.5M | -307.5M | 1.49B | 17.6M | -11.7M | -150.7M | 6.4M | 700.2M | 291.7M | -414.8M | -52.8M | -428.8M | -1.03B | 2.96B | -549.7M | -140.5M | 62.7M | -469.4M | -939.8M | -217.9M | -214.1M | 872.5M | -267.5M | -972.9M | 2.06B | -128.9M | 790.5M | -114.8M | -25.7M | 83.1M | -60.7M | 149.7M | -163.2M | |
| -1.28B | -669.3M | -1.2B | -1.1B | -250M | -750.1M | -900.2M | -1.02B | -250.1M | -250.1M | -1.37B | -1.21B | -839.8M | -1.16B | n/a | n/a | -2M | -2B | -1.1B | -837.2M | -355.9M | n/a | n/a | -72.5M | -121.3M | -205.8M | -106.4M | -33M | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -400K | |
| -757.5M | -683.7M | -620.2M | -561.1M | -507.3M | -510.1M | -479.5M | -430.1M | -348.6M | -303.3M | -264.7M | -245.5M | -213.1M | -137.3M | -110.9M | -181M | -212.9M | -209.8M | -217.6M | -192.1M | -152.6M | -123.2M | -114.9M | -113.1M | -109.8M | -105.3M | -98.3M | -93.6M | -83.9M | -78.5M | -75.9M | -73.5M | n/a | -68.4M | -67M | -67.2M | |
| 26.7M | 60M | -22.2M | -33.7M | 1.95B | 40.3M | -16.7M | 26.2M | 44.2M | 56.7M | 79.9M | 1.51B | -9.8M | -7.8M | -29.5M | -500K | 31.6M | 36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.3M | 10M | -19.1M | n/a | n/a | n/a | n/a | -72.1M | 100K | n/a | 100K | |
| -2.02B | -1.35B | -1.85B | -2.13B | 884.3M | 270.5M | -1.38B | -1.43B | -705.2M | -490.3M | -859.5M | 346.6M | -1.3B | -1.25B | -403.7M | -1.21B | 2.78B | -2.56B | -1.36B | -875.7M | -807.2M | -851.9M | -296M | -390M | 647M | -445.1M | -752.4M | 1.96B | -196.5M | 830.2M | -187.7M | -86.1M | 24.5M | -127.1M | -11.2M | -226.2M | |
| 494.8M | -125.2M | -938.7M | -1.13B | 2.01B | 400.2M | -646M | -165.3M | 977.9M | -968.4M | -232M | 1.23B | -278.6M | 146.4M | 137.6M | 326.5M | -4.19B | 4.38B | -518.3M | -822.5M | 1.27B | 115.5M | 228.2M | 17M | -148.5M | 179.4M | -33M | -79.2M | 46.8M | -69.7M | -20.9M | 11.2M | 79.9M | 86.7M | -86.1M | -99.2M | |
| 2.81B | 2.09B | 1.21B | 1.37B | 1.29B | 1.67B | 1.04B | 1.3B | 1.32B | 601.5M | 739.7M | 928.2M | 918.3M | 943.9M | 515.9M | 1.53B | 24.9M | 776.4M | 759.9M | 697.3M | 644.6M | 40.2M | 585.9M | 401M | 587.5M | 517.6M | 622.4M | 517.5M | 190.7M | 191.9M | 105.4M | 32.9M | 38M | 90.2M | 73M | 103.7M |