Trane Technologies TT
NYSE TT
$442.31 +2.64 (+0.60%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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