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
Download Data| Date | Value |
|---|---|
| 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 |