TT NYSE
Trane Technologies plc
1W: -0.1%
1M: +2.0%
3M: +3.4%
YTD: +16.7%
1Y: +9.3%
3Y: +153.7%
5Y: +179.7%
$461.07
+6.04 (+1.33%)
Weekly Expected Move ±3.9%
$411
$428
$445
$462
$479
Credit Risk of going bust: lower than 89% of companies Debt: 4.4% of company value Bonds: $31.1M held by 125 funds, 65 bp over Treasuries → details ▾
If the stock fell to about $1.60 (down 99.7%), Trane Technologies plc would be worth roughly what it owes.
Total debt $4.62B against a stock market value of $101.45B.
Distance to default 12.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.65B (short-term plus half of long-term), stock volatility 29.0%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.62B against a stock market value of $101.45B.
Distance to default 12.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.65B (short-term plus half of long-term), stock volatility 29.0%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3.2B
+1.6% ▲
5Y CAGR: +17.4%
Capital Expenditures
$383M
-3.3% ▼
5Y CAGR: +21.2%
Free Cash Flow
$2.8B
+1.3% ▲
5Y CAGR: +16.9%
Dividends Paid
$837M
-10.5% ▼
Buybacks
$1.5B
-15.7% ▼
Net Change in Cash
$173M
-65.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.8B | $2.1B | $2.6B | $3.0B |
| Depreciation & Amort. | $299M | $324M | $348M | $379M | $376M |
| Stock-Based Comp. | $66M | $56M | $67M | $83M | $0 |
| Change in Working Capital | -$162M | -$421M | -$73M | $239M | -$282M |
| Other Non-Cash Items | -$16M | -$251M | -$22M | -$124M | $144M |
| Operating Cash Flow | $1.6B | $1.5B | $2.4B | $3.1B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$223M | -$292M | -$301M | -$371M | -$383M |
| Acquisitions (Net) | -$269M | -$235M | -$863M | -$180M | -$276M |
| Investment Purchases | $0 | $0 | $0 | -$450M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$54M | -$14M | -$9M | $438M | $19M |
| Investing Cash Flow | -$546M | -$540M | -$1.2B | -$563M | -$640M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$432M | -$10M | -$57M | -$9M | -$159M |
| Stock Repurchased | -$1.1B | -$1.2B | -$669M | -$1.3B | -$1.5B |
| Dividends Paid | -$561M | -$620M | -$684M | -$758M | -$837M |
| Other Financing | -$34M | -$22M | $60M | $27M | -$18M |
| Financing Cash Flow | -$2.1B | -$1.9B | -$1.4B | -$2.0B | -$2.5B |
| Net Change in Cash | -$1.1B | -$939M | -$125M | $495M | $173M |
| Cash End of Period | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B |
| Free Cash Flow | $1.4B | $1.2B | $2.1B | $2.8B | $2.8B |