Trane Technologies (TT) Cash from Operations (2009 - 2026)
Trane Technologies (TT) posted quarterly Cash from Operations of 1098400000.0 for Q2 2026, up 57.36% year-over-year from 698000000.0 in Q2 2025, and up 72.65% quarter-over-quarter from 636200000.0 in Q1 2026.
Trane Technologies (TT) Cash from Operations (2009 - 2026) Analysis & Trends
Trane Technologies' Cash from Operations history runs 18 years deep, the most recent figure standing at 1098400000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 57.36% year-over-year to 1098400000.0; the TTM figure through Jun 2026 stood at 3911500000.0 (up 19.89% YoY), while the FY2025 annual figure was 3220400000.0, up 1.34% from the prior year.
- Cash from Operations for Q2 2026 stood at 1098400000.0, up from 636200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1313600000.0 in Q3 2024, with the low at 188200000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 701100000.0 (2024), against an average of 681011111.11.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 171.59% in 2022, then soared 1414.29% in 2024.
- Trane Technologies' Cash from Operations stood at 765300000.0 in 2022, then increased by 23.38% to 944200000.0 in 2023, then declined by 4.1% to 905500000.0 in 2024, then increased by 28.8% to 1166300000.0 in 2025, then fell by 5.82% to 1098400000.0 in 2026.
- Business Quant data shows TT's Cash from Operations at 1098400000.0 in Q2 2026, 636200000.0 in Q1 2026, and 1166300000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 93.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 636.20 Mn |
| Mar 31, 2026 | 636.20 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 686.10 Mn |
| Jun 30, 2025 | 686.10 Mn |
| Mar 31, 2025 | 345.50 Mn |
| Mar 31, 2025 | 345.50 Mn |
| Dec 31, 2024 | 905.50 Mn |
| Dec 31, 2024 | 905.50 Mn |
| Sep 30, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.31 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 |