Trane Technologies plc Financial Flexibility Index
Trane Technologies plc 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). Explore TT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trane Technologies plc (1989–2025)
Financial flexibility index of Trane Technologies plc from 1989 to 2025. Historical Financial Flexibility Index trend for Trane Technologies plc across 37 annual periods. Check TT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Trane Technologies plc Financial Flexibility Index by Year (1989–2025)
Trane Technologies plc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Trane Technologies plc. For the full cash flow conversion analysis, see Trane Technologies plc (TT) cash flow conversion.
| 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 | — |