Trane Technologies (TT)
335.93
3.31 (1.00%)
At close: Apr 23, 2025, 3:26 PM
Trane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.61B | 2.51B | 2.36B | 2.19B | 2.07B | 2.02B | 1.93B | 1.86B | 1.8B | 1.68B | 1.54B | 1.48B | 1.46B | 1.37B | 1.36B | 1.13B | 871M | 898M | 956.8M | 1.18B | 1.41B | 1.4B | 1.45B | 1.44B | 1.37B | 1.56B | 1.42B | 1.32B | 1.31B | 1.06B | 1.07B | 1.46B | 1.49B | 1.53B | 1.45B | 783M | |
| 379.4M | 370.6M | 367.6M | 359.8M | 348.1M | 342.8M | 334.7M | 326.1M | 323.6M | 317.4M | 305.7M | 300.7M | 299.4M | 293.6M | 295.9M | 295.3M | 294.3M | 329.3M | 359.7M | 383.1M | 397.4M | 380.3M | 360.6M | 357.4M | 361.5M | 364.4M | 367M | 360M | 353.3M | 349.4M | 350.3M | 350.9M | 352.2M | 359.6M | 359.4M | 364.2M | |
| 82.9M | 74M | 67.1M | 59.7M | 64.3M | 64.2M | 61.5M | 59.3M | 56.3M | 60.3M | 62.3M | 63.2M | 66.5M | 64.2M | 63.5M | 65.2M | 69.5M | 66M | 62.3M | 54.3M | 46.5M | 51.2M | 57.2M | 71.2M | 80.8M | 83.3M | 83M | 79.6M | 73.6M | 73.3M | 73.5M | 71.1M | 69.6M | 66.3M | 64.5M | 61.5M | |
| 238.9M | 601.7M | 438M | 609.9M | 559.9M | 989.1M | 574.4M | 415.8M | 425.1M | -321.2M | -263.3M | -169.9M | 95.8M | -155.3M | 363.2M | 344.2M | 153M | 328.7M | -23.7M | -119.2M | -89.6M | 170.3M | -11.5M | 29.9M | -34.6M | -161.4M | -121.7M | -16.3M | 21.4M | -238.6M | -54.4M | -97.5M | -45.9M | 136.9M | -296.8M | -127.3M | |
| 251.24M | 369.34M | 324.04M | 123.3M | -136M | -200.7M | -114.2M | -146.4M | -293.7M | -212.9M | -228M | -207.4M | -15.8M | -21.6M | 2.6M | 60.2M | 119.9M | -27.7M | -34M | -85.1M | -171.9M | -238.1M | -231.2M | -186.2M | -191.1M | -174M | -120.8M | -123.8M | -61.6M | 80.5M | 106.3M | -254.6M | -306.2M | -183M | -278.8M | 75.9M | |
| n/a | 2.2M | -11.2M | -27.3M | -27.3M | -29.5M | -16.1M | n/a | n/a | -95.8M | -84.8M | -71.4M | -56.8M | 32.6M | 12.3M | -85.8M | -281.6M | -275.2M | -265.9M | -181.2M | 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 | |
| 240.89M | 271.89M | 108.19M | 121.6M | 71.6M | 20.5M | -394.2M | -396.3M | -387M | -579.2M | -521.3M | -427.9M | -162.2M | 53.6M | 572.1M | 553.1M | 361.9M | 692.6M | 341.3M | 318.1M | 281.7M | 24.8M | -158.1M | -189M | -129.5M | -205.3M | -165.6M | -60.2M | -80.5M | -216.9M | -38.6M | -85.7M | -38.5M | -4.5M | -432.3M | -258.8M | |
| 3.14B | 3.18B | 2.8B | 2.63B | 2.39B | 2.22B | 1.8B | 1.7B | 1.5B | 1.17B | 1.07B | 1.14B | 1.59B | 1.79B | 2.31B | 2.02B | 1.44B | 1.67B | 1.4B | 1.64B | 1.92B | 1.56B | 1.42B | 1.42B | 1.41B | 1.55B | 1.5B | 1.5B | 1.52B | 1.27B | 1.49B | 1.47B | 1.5B | 1.7B | 1.1B | 964.3M | |
| -370.6M | -328.5M | -322.77M | -307.4M | -300.7M | -306.2M | -281.9M | -294.1M | -291.8M | -304.2M | -289.4M | -253.9M | -223M | -178.7M | -164.1M | -155.4M | -146.2M | -157M | -197M | -228M | -254.1M | -300.6M | -318.9M | -373.6M | -365.6M | -322.6M | -305.2M | -238.9M | -221.3M | -205.1M | -179.2M | -177.8M | -182.7M | -203.8M | -217.3M | -234M | |
| -180.28M | -532.18M | -361.78M | -866.43M | -866.43M | -638.93M | -631.41M | -231.58M | -231.18M | -357.28M | -366M | -256.01M | -269.21M | -198.31M | -193.11M | -207.4M | -193.6M | -2.4M | -61.6M | -1.5B | -1.52B | -1.53B | -1.47B | -99.2M | -288.5M | -382.1M | -399.8M | -350M | -154.9M | -57.6M | -39.9M | -19M | -9.2M | -19M | -29.3M | -20.1M | |
| -448.2M | -448.2M | -448.2M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 438.06M | -20.99M | -25.59M | 1.89M | -14.11M | -5.57M | -15.39M | -22.42M | -17.42M | -1.22M | 13.1M | -5.4M | -53.5M | -69.3M | -72.4M | -86.7M | -36.5M | -45.4M | -42.9M | -13.2M | n/a | 18.3M | 28.4M | 31.1M | 20.7M | 11.8M | 300K | -2.9M | 1.5M | 8M | 7.6M | 423.2M | 422.8M | 419.6M | 428.5M | 14.5M | |
| -560.4M | -1.32B | -1.15B | -1.16B | -1.17B | -950.7M | -928.7M | -548.1M | -540.4M | -662.7M | -642.3M | -515.3M | -545.7M | -446.2M | -429.5M | -449.4M | -376.2M | -204.8M | -301.5M | -1.74B | -1.78B | -1.82B | -1.77B | -448.1M | -629.4M | -688.9M | -700.7M | -587.8M | -374.7M | -254.7M | -211.5M | 235.6M | 240.1M | 206M | 191.1M | -239.6M | |
| -9M | 445.3M | 244.2M | 43.5M | -57.3M | -13.7M | 187.4M | -10.5M | -9.6M | -7.5M | -132.5M | -132.5M | -432.5M | -432.5M | -307.5M | -607.5M | -307.5M | -307.5M | -486.5M | -31.4M | 1.49B | 1.49B | 1.42B | 1.26B | -230.3M | -230.3M | 18.7M | 31.5M | -100K | -100K | -100K | -100K | 253.9M | -78.7M | -78.7M | -86.3M | |
| -1.28B | -1.14B | -993.7M | -671.75M | -671.45M | -762.05M | -852.25M | -1.15B | -1.2B | -1.4B | -1.4B | -1.35B | -1.1B | -850.2M | -604.2M | -354.2M | -250M | -250M | -500.1M | -500.1M | -750.1M | -886.2M | -650.1M | -900.2M | -900.2M | -619.9M | -941.8M | -1.02B | -1.02B | -911.1M | -575.2M | -250.1M | -250.1M | -266.8M | -500.2M | -500.2M | |
| -755.98M | -730.93M | -714.13M | -699.3M | -680.1M | -678.39M | -642.88M | -624.33M | -609.93M | -587.19M | -590.4M | -576.8M | -561.1M | -548.9M | -535.6M | -521.6M | -507.3M | -507.3M | -504M | -508.3M | -510.1M | -511.4M | -517.1M | -495.6M | -479.5M | -463.3M | -447.1M | -439M | -430.1M | -421M | -390.9M | -369.1M | -348.6M | -321.5M | -314.5M | -311.7M | |
| 26.7M | 41.4M | 53M | 51.2M | 60M | 48.5M | 26.4M | 18.5M | -22.2M | -61.7M | -72.5M | -51.9M | -33.7M | 20M | 59.4M | 43.3M | 1.95B | 1.95B | 1.94B | 1.95B | 40.3M | 12M | 18.8M | -16.4M | 231.2M | 234.6M | 213.2M | 236.9M | 14.6M | 28.7M | 43.6M | -350.9M | -382.1M | -393.1M | -217.9M | 52.9M | |
| -2.02B | -1.39B | -1.42B | -1.28B | -1.35B | -1.39B | -1.29B | -1.78B | -1.85B | -2.08B | -2.19B | -2.11B | -2.13B | -1.81B | -1.39B | -1.44B | 884.3M | 886.8M | 445.8M | 909.8M | 270.5M | 104.7M | 271.9M | -152.3M | -1.38B | -1.08B | -1.16B | -1.19B | -1.43B | -1.3B | -909.3M | -952.9M | -705.2M | -1.05B | -1.1B | -840.9M | |
| 494.8M | 510M | 211M | 157M | -125.2M | -120.2M | -426.6M | -655.5M | -938.7M | -1.66B | -1.82B | -1.49B | -1.13B | -451.3M | 545.6M | 190.3M | 2.01B | 2.38B | 1.52B | 765.3M | 400.2M | -191.6M | -93.9M | 732.3M | -646M | -236.5M | -340.6M | -147.4M | -165.3M | -245.6M | 381.3M | 709.6M | 977.9M | 853.1M | 149.2M | -121M | |
| 2.77B | 2.85B | 2.47B | 2.32B | 2.09B | 1.91B | 1.52B | 1.41B | 1.21B | 866.6M | 781.8M | 886.1M | 1.37B | 1.61B | 2.14B | 1.87B | 1.29B | 1.52B | 1.21B | 1.42B | 1.67B | 1.26B | 1.1B | 1.05B | 1.04B | 1.23B | 1.19B | 1.26B | 1.3B | 1.07B | 1.31B | 1.29B | 1.32B | 1.5B | 883.5M | 730.3M |