TT · 8-K · 20261029PR000001

Free Cash Flow Trends

Trane Technologies plc · 2026-10-29 · Importance 69 · Surprise 64

Nine-month cash from continuing operating activities increased to $3.060 billion from $2.054 billion in 2025, a rise of approximately 49%. Nine-month free cash flow rose approximately 58% to $2.828 billion from $1.786 billion. Capital expenditures were $264.2 million, down from $277.2 million, while cash payments for restructuring were $13.9 million versus $3.2 million.

Key facts

• Year-to-date free cash flow through September 30, 2026 was $2.828 billion, compared with $1.786 billion in 2025, an increase of $1.042 billion. source
• Through September 30, 2026, cash flow from continuing operating activities was approximately $3.1 billion and free cash flow was approximately $2.8 billion. source
• For the nine months ended September 30, 2026, free cash flow was $2,827.5 million, compared with $1,786.0 million for the same period in 2025. source
• For the nine months ended September 30, 2026, net cash provided by continuing operating activities was $3,060.1 million, compared with $2,054.1 million in 2025. source