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

Trane Technologies (TT) reported Cash from Operations of 626200000.0 for Q1 2026, up 84.45% on a YoY basis from 339500000.0 in Q1 2025, and down 45.09% quarter-over-quarter from 1140400000.0 in Q4 2025.

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 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.
  • The five-year high for Cash from Operations was 1287100000.0 in Q3 2024, with the low at 188200000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 641005882.35 across 5 years, with a median of 692100000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 171.59% — and 2024, when it surged 1371.43%.
  • Trane Technologies' Cash from Operations stood at 570600000.0 in 2022, then surged by 65.47% to 944200000.0 in 2023, then decreased by 4.69% to 899900000.0 in 2024, then increased by 26.73% to 1140400000.0 in 2025, then sank 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 Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -154.00 Mn

Historic Data

Download Data
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