Trane Technologies TT
NYSE TT
$459.41 +7.43 (+1.64%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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