Trane Technologies (TT) Change in Cash (2009 - 2026)
Trane Technologies posted quarterly Change in Cash of -$689.1 million for Q1 2026, up 5.55% year-on-year from -$652.9 million in Q1 2025, and down 208.09% on a QoQ basis from $637.5 million in Q4 2025.
Trane Technologies (TT) has 18 years of Change in Cash data on file, last reported at -$689.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 5.55% year-over-year to -$689.1 million; the trailing twelve-month figure through Mar 2026 stood at $213.7 million (up 1916.04% YoY), and the FY2025 full-year result was $173.2 million, down 65.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$689.1 million, down from $637.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $637.5 million in Q4 2025 and bottomed at -$810.8 million in Q1 2022.
- The 5-year median for Change in Cash is -$10.0 million (2022), against an average of -$63.8 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 3064.0%; it then sank 449.39% in 2025.
- A 5-year view of Change in Cash shows it stood at $140.3 million in 2022, then slipped by 3.56% to $135.3 million in 2023, then declined by 11.23% to $120.1 million in 2024, then surged by 430.81% to $637.5 million in 2025, then slumped by 208.09% to -$689.1 million in 2026.
- The last three Change in Cash figures came in at -$689.1 million (Q1 2026), $637.5 million (Q4 2025), and $351.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 74.40 Mn |
| Mar 31, 2021 | -451.90 Mn |
| Dec 31, 2020 | 99.80 Mn |
| Sep 30, 2020 | 823.30 Mn |
| Jun 30, 2020 | -280.90 Mn |
| Mar 31, 2020 | 1.37 Bn |
| Dec 31, 2019 | 472.70 Mn |
| Sep 30, 2019 | -44.70 Mn |
| Jun 30, 2019 | -1.03 Bn |
| Mar 31, 2019 | 1.00 Bn |
| Dec 31, 2018 | -119.10 Mn |
| Sep 30, 2018 | 53.00 Mn |
| Jun 30, 2018 | -205.60 Mn |
| Mar 31, 2018 | -374.30 Mn |
| Dec 31, 2017 | 290.40 Mn |
| Sep 30, 2017 | -51.10 Mn |
| Jun 30, 2017 | -12.40 Mn |
| Mar 31, 2017 | -392.20 Mn |
| Dec 31, 2016 | 210.10 Mn |
| Sep 30, 2016 | 575.80 Mn |
| Jun 30, 2016 | 315.90 Mn |
| Mar 31, 2016 | -123.90 Mn |
| Dec 31, 2015 | 85.30 Mn |
| Sep 30, 2015 | -128.10 Mn |
| Jun 30, 2015 | 45.70 Mn |
| Mar 31, 2015 | -971.30 Mn |
| Dec 31, 2014 | 768.50 Mn |
| Sep 30, 2014 | 6.90 Mn |
| Jun 30, 2014 | 31.90 Mn |
| Mar 31, 2014 | -1.04 Bn |
| Dec 31, 2013 | 1.03 Bn |
| Sep 30, 2013 | -1.12 Bn |
| Jun 30, 2013 | 1.37 Bn |
| Mar 31, 2013 | -49.20 Mn |
| Dec 31, 2012 | -47.50 Mn |
| Sep 30, 2012 | 26.20 Mn |
| Jun 30, 2012 | -186.10 Mn |
| Mar 31, 2012 | -71.20 Mn |
| Dec 31, 2011 | -243.10 Mn |
| Sep 30, 2011 | 144.00 Mn |
| Jun 30, 2011 | 341.70 Mn |
| Mar 31, 2011 | -96.20 Mn |
| Dec 31, 2010 | 203.60 Mn |
| Sep 30, 2010 | -10.90 Mn |
| Jun 30, 2010 | 222.50 Mn |
| Mar 31, 2010 | -277.60 Mn |
| Dec 31, 2009 | 132.80 Mn |
| Sep 30, 2009 | -49.00 Mn |
| Jun 30, 2009 | 299.30 Mn |
| Mar 31, 2009 | -56.60 Mn |