Trane Technologies plc (TT) — Financial Flexibility Index
Trane Technologies plc (TT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $1.27 Billion (operating CF $1.17 Billion minus capex $105.04 Million) represents 0% of total liabilities ($12.82 Billion). Check Trane Technologies plc (TT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trane Technologies plc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Trane Technologies plc across 37 annual periods. See working capital position of Trane Technologies plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trane Technologies plc (1989–2025)
Year-by-year free cash flow to debt coverage for Trane Technologies plc. For the full company profile including market capitalisation, see Trane Technologies plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $3.58 Billion | $3.19 Billion | $12.82 Billion | ▲ +0.5% |
| 2024 | 0.28x | $3.52 Billion | $3.15 Billion | $12.66 Billion | ▲ +27.8% |
| 2023 | 0.22x | $2.69 Billion | $2.39 Billion | $12.37 Billion | ▲ +45.0% |
| 2022 | 0.15x | $1.80 Billion | $1.50 Billion | $11.98 Billion | ▼ -2.4% |
| 2021 | 0.15x | $1.81 Billion | $1.59 Billion | $11.79 Billion | ▲ +14.0% |
| 2020 | 0.13x | $1.58 Billion | $1.44 Billion | $11.73 Billion | ▼ -18.3% |
| 2019 | 0.16x | $2.17 Billion | $1.92 Billion | $13.18 Billion | ▲ +0.9% |
| 2018 | 0.16x | $1.77 Billion | $1.41 Billion | $10.85 Billion | ▲ +2.7% |
| 2017 | 0.16x | $1.74 Billion | $1.52 Billion | $10.97 Billion | ▼ -0.3% |
| 2016 | 0.16x | $1.70 Billion | $1.52 Billion | $10.68 Billion | ▲ +52.3% |
| 2015 | 0.10x | $1.14 Billion | $888.40 Million | $10.86 Billion | ▼ -2.3% |
| 2014 | 0.11x | $1.21 Billion | $973.20 Million | $11.25 Billion | ▼ -20.1% |
| 2013 | 0.13x | $1.41 Billion | $1.17 Billion | $10.53 Billion | ▲ +4.7% |
| 2012 | 0.13x | $1.44 Billion | $1.18 Billion | $11.26 Billion | ▲ +5.3% |
| 2011 | 0.12x | $1.43 Billion | $1.19 Billion | $11.74 Billion | ▲ +66.1% |
| 2010 | 0.07x | $874.90 Million | $695.40 Million | $11.93 Billion | ▼ -51.6% |
| 2009 | 0.15x | $1.94 Billion | $1.73 Billion | $12.79 Billion | ▲ +237.2% |
| 2008 | 0.04x | $636.90 Million | $330.90 Million | $14.16 Billion | ▼ -71.8% |
| 2007 | 0.16x | $1.02 Billion | $896.10 Million | $6.37 Billion | ▼ -9.3% |
| 2006 | 0.18x | $1.18 Billion | $972.20 Million | $6.74 Billion | ▲ +14.4% |
| 2005 | 0.15x | $920.90 Million | $809.10 Million | $5.99 Billion | ▲ +1.3% |
| 2004 | 0.15x | $861.80 Million | $753.20 Million | $5.68 Billion | ▲ +258.6% |
| 2003 | 0.04x | $256.00 Million | $148.10 Million | $6.05 Billion | ▼ -63.3% |
| 2002 | 0.12x | $831.70 Million | $708.80 Million | $7.22 Billion | ▲ +1.1% |
| 2001 | 0.11x | $802.20 Million | $601.60 Million | $7.04 Billion | ▼ -17.8% |
| 2000 | 0.14x | $960.70 Million | $774.10 Million | $6.92 Billion | ▼ -45.2% |
| 1999 | 0.25x | $1.22 Billion | $869.30 Million | $4.82 Billion | ▲ +9.2% |
| 1998 | 0.23x | $1.18 Billion | $899.00 Million | $5.07 Billion | ▲ +55.1% |
| 1997 | 0.15x | $889.50 Million | $703.50 Million | $5.95 Billion | ▼ -12.0% |
| 1996 | 0.17x | $580.70 Million | $385.70 Million | $3.42 Billion | ▼ -0.7% |
| 1995 | 0.17x | $615.30 Million | $403.60 Million | $3.60 Billion | ▼ -34.4% |
| 1994 | 0.26x | $498.20 Million | $301.80 Million | $1.91 Billion | ▲ +65.0% |
| 1993 | 0.16x | $296.90 Million | $164.90 Million | $1.88 Billion | ▲ +2.1% |
| 1992 | 0.15x | $301.40 Million | $169.70 Million | $1.95 Billion | ▼ -44.0% |
| 1991 | 0.28x | $372.00 Million | $231.10 Million | $1.35 Billion | ▲ +6.1% |
| 1990 | 0.26x | $371.40 Million | $222.20 Million | $1.43 Billion | ▼ -10.3% |
| 1989 | 0.29x | $324.50 Million | $214.10 Million | $1.12 Billion | — |