Growth Metrics

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

Trane Technologies posted quarterly Cash from Operations of 626200000.0 for Q1 2026, up 84.45% year-on-year from 339500000.0 in Q1 2025, and down 45.09% on a QoQ basis from 1140400000.0 in Q4 2025.

Trane Technologies (TT) has 18 years of Cash from Operations data on file, last reported at 626200000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 84.45% year-over-year to 626200000.0; the trailing twelve-month figure through Mar 2026 stood at 3481200000.0 (up 7.51% YoY), and the FY2025 full-year result was 3194500000.0, up 1.55% from the prior year.
  • Cash from Operations for Q1 2026 stood at 626200000.0, down from 1140400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1287100000.0 in Q3 2024 and bottomed at 188200000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 692100000.0 (2025), against an average of 641005882.35.
  • The widest annual swing landed in 2022, when Cash from Operations sank 171.59%; it then surged 1371.43% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 570600000.0 in 2022, then soared by 65.47% to 944200000.0 in 2023, then slipped by 4.69% to 899900000.0 in 2024, then rose by 26.73% to 1140400000.0 in 2025, then plunged by 45.09% to 626200000.0 in 2026.
  • The last three Cash from Operations figures came in at 626200000.0 (Q1 2026), 1140400000.0 (Q4 2025), and 1022500000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -154.00 Mn

Historic Data

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DateValue
Mar 31, 2026 626.20 Mn
Mar 31, 2026 626.20 Mn
Dec 31, 2025 1.14 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 1.02 Bn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 692.10 Mn
Jun 30, 2025 692.10 Mn
Mar 31, 2025 339.50 Mn
Mar 31, 2025 339.50 Mn
Dec 31, 2024 899.90 Mn
Dec 31, 2024 899.90 Mn
Sep 30, 2024 1.29 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 711.40 Mn
Jun 30, 2024 711.40 Mn
Mar 31, 2024 247.20 Mn
Mar 31, 2024 247.20 Mn
Dec 31, 2023 944.20 Mn
Dec 31, 2023 944.20 Mn
Sep 30, 2023 934.50 Mn
Sep 30, 2023 934.50 Mn
Jun 30, 2023 531.30 Mn
Jun 30, 2023 531.30 Mn
Mar 31, 2023 16.80 Mn
Mar 31, 2023 16.80 Mn
Dec 31, 2022 570.60 Mn
Dec 31, 2022 570.60 Mn
Sep 30, 2022 699.90 Mn
Sep 30, 2022 699.90 Mn
Jun 30, 2022 421.70 Mn
Jun 30, 2022 421.70 Mn
Mar 31, 2022 -188.20 Mn
Mar 31, 2022 -188.20 Mn
Dec 31, 2021 431.80 Mn
Dec 31, 2021 431.80 Mn
Sep 30, 2021 410.80 Mn
Sep 30, 2021 410.80 Mn
Jun 30, 2021 488.90 Mn
Jun 30, 2021 488.90 Mn
Mar 31, 2021 262.90 Mn
Mar 31, 2021 262.90 Mn
Dec 31, 2020 626.90 Mn
Dec 31, 2020 626.90 Mn
Sep 30, 2020 930.50 Mn
Sep 30, 2020 930.50 Mn
Jun 30, 2020 205.20 Mn
Jun 30, 2020 205.20 Mn
Mar 31, 2020 -327.60 Mn
Mar 31, 2020 -327.60 Mn
Dec 31, 2019 470.60 Mn
Dec 31, 2019 470.60 Mn
Sep 30, 2019 659.40 Mn
Sep 30, 2019 659.40 Mn
Jun 30, 2019 446.30 Mn
Jun 30, 2019 446.30 Mn
Mar 31, 2019 -52.60 Mn
Mar 31, 2019 -52.60 Mn
Dec 31, 2018 50.90 Mn
Dec 31, 2018 50.90 Mn
Sep 30, 2018 568.70 Mn
Sep 30, 2018 568.70 Mn
Jun 30, 2018 443.90 Mn
Jun 30, 2018 443.90 Mn
Mar 31, 2018 -66.20 Mn
Mar 31, 2018 -66.20 Mn
Dec 31, 2017 670.80 Mn
Dec 31, 2017 670.80 Mn
Sep 30, 2017 468.50 Mn
Sep 30, 2017 468.50 Mn
Jun 30, 2017 465.70 Mn
Jun 30, 2017 465.70 Mn
Mar 31, 2017 -43.40 Mn
Mar 31, 2017 -43.40 Mn
Dec 31, 2016 410.40 Mn
Dec 31, 2016 410.40 Mn
Sep 30, 2016 594.50 Mn
Sep 30, 2016 594.50 Mn
Jun 30, 2016 429.00 Mn
Jun 30, 2016 429.00 Mn
Mar 31, 2016 -900,000.00
Mar 31, 2016 -900,000.00
Dec 31, 2015 608.20 Mn
Dec 31, 2015 608.20 Mn
Sep 30, 2015 96.50 Mn
Sep 30, 2015 96.50 Mn
Jun 30, 2015 298.90 Mn
Jun 30, 2015 298.90 Mn
Mar 31, 2015 -115.20 Mn
Mar 31, 2015 -115.20 Mn
Dec 31, 2014 434.00 Mn
Dec 31, 2014 434.00 Mn
Sep 30, 2014 426.50 Mn
Sep 30, 2014 426.50 Mn
Jun 30, 2014 253.20 Mn
Jun 30, 2014 253.20 Mn
Mar 31, 2014 -122.00 Mn
Mar 31, 2014 -122.00 Mn
Dec 31, 2013 430.00 Mn
Dec 31, 2013 430.00 Mn
Sep 30, 2013 340.70 Mn
Sep 30, 2013 340.70 Mn
Jun 30, 2013 325.10 Mn
Jun 30, 2013 325.10 Mn
Mar 31, 2013 -4.30 Mn
Mar 31, 2013 -4.30 Mn
Dec 31, 2012 372.50 Mn
Dec 31, 2012 372.50 Mn
Sep 30, 2012 443.40 Mn
Sep 30, 2012 443.40 Mn
Jun 30, 2012 363.10 Mn
Jun 30, 2012 363.10 Mn
Mar 31, 2012 16.40 Mn
Mar 31, 2012 16.40 Mn
Dec 31, 2011 481.80 Mn
Dec 31, 2011 481.80 Mn
Sep 30, 2011 388.10 Mn
Sep 30, 2011 388.10 Mn
Jun 30, 2011 405.90 Mn
Jun 30, 2011 405.90 Mn
Mar 31, 2011 -53.20 Mn
Mar 31, 2011 -53.20 Mn
Dec 31, 2010 112.90 Mn
Dec 31, 2010 112.90 Mn
Sep 30, 2010 308.70 Mn
Sep 30, 2010 308.70 Mn
Jun 30, 2010 313.20 Mn
Jun 30, 2010 313.20 Mn
Mar 31, 2010 -39.40 Mn
Mar 31, 2010 -39.40 Mn
Dec 31, 2009 241.50 Mn
Dec 31, 2009 241.50 Mn
Sep 30, 2009 595.80 Mn
Sep 30, 2009 595.80 Mn
Jun 30, 2009 867.60 Mn
Jun 30, 2009 867.60 Mn
Mar 31, 2009 52.00 Mn
Mar 31, 2009 52.00 Mn