Trane Technologies (TT) Cash from Operations (2009 - 2026)
Trane Technologies (TT) posted Cash from Operations of $1.1 billion for Q2 2026, up 57.4% from $698 million a year earlier and up 72.7% from the prior quarter.
Trane Technologies (TT) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Trane Technologies was $3.91 billion, up 19.9% year-over-year; for FY2025, it was $3.22 billion, up 1.3% from FY2024.
- Annual Cash from Operations has increased for four consecutive years, with a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- In prior years, Trane Technologies' Cash from Operations was $3.18 billion in FY2024 (+30.9%), $2.43 billion in FY2023 (+42.9%), $1.7 billion in FY2022 (+6.5%) and $1.59 billion in FY2021 (-9.7%).
- Quarterly Cash from Operations has run from a low of -$188.2 million in Q1 2022 to a high of $1.31 billion in Q3 2024 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 27.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2026, with growth of 84.1%; the weakest was Q3 2021, with a decline of 56.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $636.2 million (Q1 2026), $1.17 billion (Q4 2025) and $1.01 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Lennox International | 12.27 Bn | 12.07 Bn | 539.50 Mn | 172.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Trane Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();