Trane Technologies TT
NYSE TT
$439.67 -4.50 (-1.01%)
As of: Sep 10, 2026 · 3:59 PM EDT

Trane Technologies (TT) Cash from Operations (2009 - 2026)

Trane Technologies (TT) posted Cash from Operations of $1.1 billion for Q2 2026, up 72.65% on a QoQ basis from $636.2 million in Q1 2026, and up 57.36% year-over-year from $698.0 million in Q2 2025.

Analysis

Trane Technologies (TT) Cash from Operations (2009 - 2026) Analysis & Trends

Trane Technologies has reported Cash from Operations for 18 years, with the latest figure at $1.1 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 57.36% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 19.89% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 1.34% from the prior year.
  • Cash from Operations was $1.1 billion for Q2 2026 at Trane Technologies, up from $636.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $1.3 billion in Q3 2024, with the low at -$188.2 million in Q1 2022.
  • Average Cash from Operations over 5 years is $681.0 million, with a median of $701.1 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 171.59% in 2022, then surged 1414.29% in 2024.
  • Over 5 years, Cash from Operations stood at $765.3 million in 2022, then gained by 23.38% to $944.2 million in 2023, then retreated by 4.1% to $905.5 million in 2024, then gained by 28.8% to $1.2 billion in 2025, then decreased by 5.82% to $1.1 billion in 2026.
  • The last three Cash from Operations figures came in at $1.1 billion (Q2 2026), $636.2 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 97.21 Bn 95.89 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 86.90 Bn 86.26 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 56.02 Bn 54.17 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 46.82 Bn 45.47 Bn 1.94 Bn 927.00 Mn
5 Lennox International 12.94 Bn 12.88 Bn 539.50 Mn 172.00 Mn
6 Modine Manufacturing 9.45 Bn 9.37 Bn - -
7 SPX Technologies 9.35 Bn 9.18 Bn 272.80 Mn 89.60 Mn
8 Smith A O 7.76 Bn 7.58 Bn 387.80 Mn 124.40 Mn
9 Aaon 6.28 Bn 6.28 Bn 152.49 Mn 20.97 Mn
10 Csw Industrials 4.83 Bn 4.79 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 636.20 Mn
Dec 31, 2025 1.17 Bn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 698.00 Mn
Mar 31, 2025 345.50 Mn
Dec 31, 2024 905.50 Mn
Sep 30, 2024 1.31 Bn
Jun 30, 2024 704.20 Mn
Mar 31, 2024 254.40 Mn
Dec 31, 2023 944.20 Mn
Sep 30, 2023 934.50 Mn
Jun 30, 2023 531.30 Mn
Mar 31, 2023 16.80 Mn
Dec 31, 2022 765.30 Mn
Sep 30, 2022 515.70 Mn
Jun 30, 2022 605.90 Mn
Mar 31, 2022 -188.20 Mn
Dec 31, 2021 431.80 Mn
Sep 30, 2021 410.80 Mn