TRANE TECHNOLOGIES PLC (TT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.88B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.31× | Operating cash flow / net income. Period ending 2026-06-30. $3.88B ÷ $2.95B ≈ 1.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.88B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 22.21B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.95B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.88B | (m) | (m) | $22.21B | (m) | $2.95B | (m) | (m) | (m) | 1.31× |
| 2026-03-31 | (m) | (m) | $3.48B | (m) | (m) | $21.60B | (m) | $2.90B | (m) | (m) | (m) | 1.20× |
| 2025-12-31 | (m) | (m) | $3.19B | (m) | (m) | $21.32B | (m) | $2.92B | (m) | (m) | (m) | 1.09× |
| 2025-09-30 | $2.53B | (m) | $2.94B | $402.80M | (m) | $21.05B | (m) | $2.93B | (m) | (m) | 12.03% | 1.00× |
| 2025-06-30 | $2.81B | (m) | $3.23B | $422.70M | (m) | $20.75B | (m) | $2.86B | (m) | (m) | 13.55% | 1.13× |
| 2025-03-31 | $2.83B | (m) | $3.24B | $405.70M | (m) | $20.31B | (m) | $2.74B | (m) | (m) | 13.94% | 1.18× |
| 2024-12-31 | $2.77B | (m) | $3.15B | $370.60M | (m) | $19.84B | (m) | $2.57B | (m) | (m) | 13.99% | 1.22× |
| 2024-09-30 | $2.85B | (m) | $3.18B | $328.50M | (m) | $19.39B | (m) | $2.47B | (m) | (m) | 14.71% | 1.29× |
| 2024-06-30 | $2.48B | (m) | $2.80B | $323.40M | (m) | $18.83B | (m) | $2.32B | (m) | (m) | 13.15% | 1.21× |
| 2024-03-31 | $2.32B | (m) | $2.63B | $307.40M | (m) | $18.23B | (m) | $2.15B | (m) | (m) | 12.73% | 1.22× |
| 2023-12-31 | $2.09B | (m) | $2.39B | $300.70M | (m) | $17.68B | (m) | $2.02B | (m) | (m) | 11.82% | 1.18× |
| 2023-09-30 | $1.91B | (m) | $2.22B | $306.20M | (m) | $17.33B | (m) | $1.96B | (m) | (m) | 11.02% | 1.13× |
| 2023-06-30 | $1.52B | (m) | $1.80B | $281.90M | (m) | $16.82B | (m) | $1.88B | (m) | (m) | 9.05% | 0.96× |
| 2023-03-31 | $1.41B | (m) | $1.70B | $294.10M | (m) | $16.30B | (m) | $1.80B | (m) | (m) | 8.63% | 0.94× |
| 2022-12-31 | $1.21B | (m) | $1.50B | $291.80M | (m) | $15.99B | (m) | $1.76B | (m) | (m) | 7.58% | 0.86× |
| 2022-09-30 | $866.60M | (m) | $1.17B | $304.20M | (m) | $15.49B | (m) | $1.64B | (m) | (m) | 5.60% | 0.72× |
| 2022-06-30 | $781.80M | (m) | $1.07B | $289.40M | (m) | $14.84B | (m) | $1.49B | (m) | (m) | 5.27% | 0.72× |
| 2022-03-31 | $886.10M | (m) | $1.14B | $253.90M | (m) | $14.47B | (m) | $1.45B | (m) | (m) | 6.12% | 0.79× |
| 2021-12-31 | $1.37B | (m) | $1.59B | $223.00M | (m) | $14.14B | (m) | $1.42B | (m) | (m) | 9.66% | 1.12× |
| 2021-09-30 | $1.61B | (m) | $1.79B | $178.70M | (m) | $13.75B | (m) | $1.35B | (m) | (m) | 11.71% | 1.32× |
| 2021-06-30 | $2.14B | (m) | $2.31B | $164.10M | (m) | $13.52B | (m) | $1.35B | (m) | (m) | 15.86% | 1.72× |
| 2021-03-31 | $1.87B | (m) | $2.02B | $155.40M | (m) | $12.83B | (m) | $1.12B | (m) | (m) | 14.55% | 1.81× |
| 2020-12-31 | $1.29B | (m) | $1.44B | $146.20M | (m) | $12.45B | (m) | $854.90M | (m) | (m) | 10.35% | 1.68× |
| 2020-09-30 | (m) | (m) | $1.67B | (m) | (m) | $15.98B | (m) | $906.30M | (m) | (m) | (m) | 1.85× |
| 2020-06-30 | (m) | (m) | $1.40B | (m) | (m) | $15.96B | (m) | $964.50M | (m) | (m) | (m) | 1.46× |
| 2020-03-31 | (m) | (m) | $1.64B | (m) | (m) | $16.44B | (m) | $1.18B | (m) | (m) | (m) | 1.39× |
| 2019-12-31 | $1.67B | (m) | $1.92B | $254.10M | (m) | $16.60B | (m) | $1.41B | (m) | (m) | 10.03% | 1.36× |
| 2019-09-30 | (m) | (m) | $1.56B | (m) | (m) | $16.34B | (m) | $1.37B | (m) | (m) | (m) | 1.14× |
| 2019-06-30 | (m) | (m) | $1.42B | (m) | (m) | $16.03B | (m) | $1.43B | (m) | (m) | (m) | 1.00× |
| 2019-03-31 | (m) | (m) | $1.42B | (m) | (m) | $15.86B | (m) | $1.42B | (m) | (m) | (m) | 1.00× |
| 2018-12-31 | $1.04B | (m) | $1.41B | $365.60M | (m) | $15.67B | (m) | $1.34B | (m) | (m) | 6.65% | 1.05× |
| 2018-09-30 | (m) | (m) | $1.55B | (m) | (m) | $15.39B | (m) | $1.54B | (m) | (m) | (m) | 1.00× |
| 2018-06-30 | (m) | (m) | $1.50B | (m) | (m) | $15.03B | (m) | $1.40B | (m) | (m) | (m) | 1.07× |
| 2018-03-31 | (m) | (m) | $1.50B | (m) | (m) | $14.58B | (m) | $1.31B | (m) | (m) | (m) | 1.15× |
| 2017-12-31 | $1.30B | (m) | $1.52B | $221.30M | (m) | $14.20B | (m) | $1.30B | (m) | (m) | 9.17% | 1.17× |
| 2017-09-30 | (m) | (m) | $1.26B | (m) | (m) | $13.94B | (m) | $1.04B | (m) | (m) | (m) | 1.21× |
| 2017-06-30 | (m) | (m) | $1.48B | (m) | (m) | $13.84B | (m) | $1.05B | (m) | (m) | (m) | 1.40× |
| 2017-03-31 | (m) | (m) | $1.46B | (m) | (m) | $13.62B | (m) | $1.44B | (m) | (m) | (m) | 1.02× |
| 2016-12-31 | $1.32B | (m) | $1.50B | $182.70M | (m) | $13.51B | (m) | $1.48B | (m) | (m) | 9.75% | 1.02× |
| 2016-09-30 | (m) | (m) | $1.70B | (m) | (m) | $13.48B | (m) | $1.51B | (m) | (m) | (m) | 1.13× |
| 2016-06-30 | (m) | (m) | $1.10B | (m) | (m) | $13.39B | (m) | $1.43B | (m) | (m) | (m) | 0.77× |
| 2016-03-31 | (m) | (m) | $964.30M | (m) | (m) | $13.31B | (m) | $765.70M | (m) | (m) | (m) | 1.26× |
| 2015-12-31 | $601.50M | (m) | $851.10M | $249.60M | (m) | $13.30B | (m) | $664.60M | (m) | (m) | 4.52% | 1.28× |
| 2015-09-30 | (m) | (m) | $728.60M | (m) | (m) | $13.22B | (m) | $686.60M | (m) | (m) | (m) | 1.06× |
| 2015-06-30 | (m) | (m) | $1.01B | (m) | (m) | $13.11B | (m) | $677.00M | (m) | (m) | (m) | 1.49× |
| 2015-03-31 | (m) | (m) | $970.00M | (m) | (m) | $13.06B | (m) | $904.00M | (m) | (m) | (m) | 1.07× |
| 2014-12-31 | $739.70M | (m) | $973.20M | $233.50M | (m) | $12.89B | (m) | $931.70M | (m) | (m) | 5.74% | 1.04× |
| 2014-09-30 | (m) | (m) | $707.10M | (m) | (m) | $12.75B | (m) | $723.90M | (m) | (m) | (m) | 0.98× |
| 2014-06-30 | (m) | (m) | $861.70M | (m) | (m) | $12.58B | (m) | $598.50M | (m) | (m) | (m) | 1.44× |
| 2014-03-31 | (m) | (m) | $1.05B | (m) | (m) | $12.43B | (m) | $609.80M | (m) | (m) | (m) | 1.73× |
| 2013-12-31 | $928.20M | (m) | $1.17B | $242.20M | (m) | $12.35B | (m) | $618.80M | (m) | (m) | 7.52% | 1.89× |
| 2013-09-30 | (m) | (m) | $1.40B | (m) | (m) | $14.26B | (m) | $806.70M | (m) | (m) | (m) | 1.73× |
| 2013-06-30 | (m) | (m) | $1.30B | (m) | (m) | $14.11B | (m) | $962.40M | (m) | (m) | (m) | 1.36× |
| 2013-03-31 | (m) | (m) | $1.16B | (m) | (m) | $14.00B | (m) | $1.01B | (m) | (m) | (m) | 1.14× |
| 2012-12-31 | $918.30M | (m) | $1.18B | $262.60M | (m) | $14.03B | (m) | $1.02B | (m) | (m) | 6.54% | 1.16× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $987.30M | (m) | $1.23B | $242.90M | (m) | $14.78B | (m) | $343.20M | (m) | (m) | 6.68% | 3.58× |
| 2011-09-30 | $745.50M | (m) | $936.80M | $191.30M | (m) | $15.04B | (m) | $313.00M | (m) | (m) | 4.96% | 2.99× |
| 2011-06-30 | $635.20M | (m) | $825.30M | $190.10M | (m) | (m) | (m) | $459.00M | (m) | (m) | (m) | 1.80× |
| 2011-03-31 | $567.50M | (m) | $754.00M | $186.50M | (m) | $14.45B | (m) | $563.20M | (m) | (m) | 3.93% | 1.34× |
| 2010-12-31 | $576.80M | (m) | $756.30M | $179.50M | (m) | $14.08B | (m) | $642.20M | (m) | (m) | 4.10% | 1.18× |
| 2010-09-30 | $653.00M | (m) | $818.60M | $165.60M | (m) | $13.74B | (m) | $569.50M | (m) | (m) | 4.75% | 1.44× |
| 2010-06-30 | $964.00M | (m) | $1.13B | $162.80M | (m) | $13.46B | (m) | $553.90M | (m) | (m) | 7.16% | 2.03× |
| 2010-03-31 | $1.47B | (m) | $1.65B | $179.60M | (m) | $13.22B | (m) | $479.40M | (m) | (m) | 11.10% | 3.44× |
| 2009-12-31 | $1.55B | (m) | $1.75B | $204.20M | (m) | $13.20B | (m) | $451.30M | (m) | (m) | 11.73% | 3.88× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $68.30M | (m) | $374.30M | $306.00M | (m) | $13.23B | (m) | $-2.62B | (m) | (m) | 0.52% | -0.14× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $706.60M | (m) | $826.30M | $119.70M | (m) | $8.76B | (m) | $3.97B | (m) | (m) | 8.06% | 0.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.