Trane Cash from 2010 to 2025

TT Stock  USD 355.44  6.66  1.91%   
Trane Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 956.9 M in 2025. Cash is the total amount of money in the form of currency that Trane Technologies plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
1.5 B
Current Value
1.6 B
Quarterly Volatility
826.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trane Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trane Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.3 M, Total Revenue of 10.9 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0087 or PTB Ratio of 11.67. Trane financial statements analysis is a perfect complement when working with Trane Technologies Valuation or Volatility modules.
  
Check out the analysis of Trane Technologies Correlation against competitors.

Latest Trane Technologies' Cash Growth Pattern

Below is the plot of the Cash of Trane Technologies plc over the last few years. Cash refers to the most liquid asset of Trane Technologies plc, which is listed under current asset account on Trane Technologies plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trane Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Trane Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Trane Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trane Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Trane Cash Regression Statistics

Arithmetic Mean1,392,591,922
Geometric Mean1,144,095,911
Coefficient Of Variation51.72
Mean Deviation524,694,568
Median1,303,600,000
Standard Deviation720,220,138
Sample Variance518717T
Range3.2B
R-Value0.28
Mean Square Error512365.8T
R-Squared0.08
Significance0.29
Slope42,274,796
Total Sum of Squares7780755.7T

Trane Cash History

2025956.9 M
20241.6 B
20231.1 B
20221.2 B
20212.2 B
20203.3 B
20191.3 B

Other Fundumenentals of Trane Technologies plc

Trane Technologies Cash component correlations

About Trane Technologies Financial Statements

Trane Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Trane Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Trane Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Trane Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.6 B956.9 M
Cash And Short Term Investments1.6 B964.9 M
Cash And Equivalents1.4 B1.9 B
Change In Cash494.8 M519.5 M
Free Cash Flow2.8 B2.9 B
Begin Period Cash Flow1.1 B992.1 M
Other Cashflows From Financing Activities26.7 M25.4 M
Other Non Cash Items125.9 M138.1 M
Total Cash From Operating Activities3.2 B3.3 B
Total Cash From Financing Activities-2 B-1.9 B
End Period Cash Flow1.6 BB
Total Cashflows From Investing Activities-486.4 M-510.7 M
Other Cashflows From Investing Activities438 M459.9 M
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 14.16  14.86 
Free Cash Flow Per Share 12.51  13.13 
Cash Per Share 4.34  2.50 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 27.35  28.72 
EV To Free Cash Flow 30.96  44.11 
Price To Operating Cash Flows Ratio 26.09  27.40 
Price To Free Cash Flows Ratio 29.54  33.52 
Cash Ratio 0.16  0.22 
Cash Conversion Cycle 51.81  85.32 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.54 
Cash Flow Coverage Ratios 0.79  0.83 
Price Cash Flow Ratio 26.09  27.40 
Cash Flow To Debt Ratio 0.79  0.83 

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Additional Tools for Trane Stock Analysis

When running Trane Technologies' price analysis, check to measure Trane Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.