NYSE - Nasdaq Real Time Price USD

Trane Technologies plc (TT)

411.78
+4.54
+(1.11%)
As of 2:21:10 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,237,900
3,145,600
2,389,600
1,504,000
1,588,300
Investing Cash Flow
-866,300
-562,900
-1,172,200
-540,400
-545,700
Financing Cash Flow
-2,357,000
-2,020,600
-1,350,300
-1,852,200
-2,127,600
End Cash Position
864,500
1,590,100
1,095,300
1,220,500
2,159,200
Income Tax Paid Supplemental Data
--
710,500
523,600
321,300
356,900
Interest Paid Supplemental Data
--
233,300
217,400
218,000
234,900
Capital Expenditure
-405,700
-370,600
-300,700
-291,800
-223,000
Issuance of Debt
--
498,500
699,200
0
0
Repayment of Debt
--
-507,500
-754,600
-9,600
-432,500
Repurchase of Capital Stock
-1,458,000
-1,280,800
-669,300
-1,200,200
-1,100,300
Free Cash Flow
2,832,200
2,775,000
2,088,900
1,212,200
1,365,300
12/31/2021 - 3/17/1980

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