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
Download Data
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 |