Trane Technologies (TT) Change in Cash (2009 - 2026)
Trane Technologies (TT) posted Change in Cash of $244.1 million for Q2 2026, up 135.42% on a QoQ basis from -$689.1 million in Q1 2026, and up 382.85% year-over-year from $50.6 million in Q2 2025.
Analysis
Trane Technologies (TT) Change in Cash (2009 - 2026) Analysis & Trends
Trane Technologies has reported Change in Cash for 18 years, with the latest figure at $244.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 382.85% year-over-year to $244.1 million in Q2 2026; TTM through Jun 2026 was $544.1 million, a 641.93% increase from a year earlier, with the FY2025 full-year figure at $173.2 million, down 65.0% from the prior year.
- Change in Cash was $244.1 million for Q2 2026 at Trane Technologies, up from -$689.1 million in the prior quarter.
- The five-year high for Change in Cash was $637.5 million in Q4 2025, with the low at -$810.8 million in Q1 2022.
- Average Change in Cash over 5 years is -$46.7 million, with a median of $7.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 3064.0% in 2023, then slumped 449.39% in 2025.
- Over 5 years, Change in Cash stood at $140.3 million in 2022, then dropped by 3.56% to $135.3 million in 2023, then fell by 11.23% to $120.1 million in 2024, then soared by 430.81% to $637.5 million in 2025, then plunged by 61.71% to $244.1 million in 2026.
- The last three Change in Cash figures came in at $244.1 million (Q2 2026), -$689.1 million (Q1 2026), and $637.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 5.30 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 9.90 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | -3.90 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 11.63 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.10 Mn |
| Mar 31, 2026 | -689.10 Mn |
| Dec 31, 2025 | 637.50 Mn |
| Sep 30, 2025 | 351.60 Mn |
| Jun 30, 2025 | -86.30 Mn |
| Mar 31, 2025 | -729.60 Mn |
| Dec 31, 2024 | 120.10 Mn |
| Sep 30, 2024 | 595.40 Mn |
| Jun 30, 2024 | 24.70 Mn |
| Mar 31, 2024 | -245.40 Mn |
| Dec 31, 2023 | 135.30 Mn |
| Sep 30, 2023 | 296.40 Mn |
| Jun 30, 2023 | -29.30 Mn |
| Mar 31, 2023 | -527.60 Mn |
| Dec 31, 2022 | 140.30 Mn |
| Sep 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -258.20 Mn |
| Mar 31, 2022 | -810.80 Mn |
| Dec 31, 2021 | -579.60 Mn |
| Sep 30, 2021 | -173.60 Mn |