Trane Technologies (TT) Change in Cash (2009 - 2026)
Trane Technologies (TT) posted quarterly Change in Cash of $244.1 million for Q2 2026, up 382.85% year-over-year from $50.6 million in Q2 2025, and up 135.42% quarter-over-quarter from -$689.1 million in Q1 2026.
Trane Technologies (TT) Change in Cash (2009 - 2026) Analysis & Trends
Trane Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at $244.1 million for Q2 2026.
- In Q2 2026, Change in Cash rose 382.85% year-over-year to $244.1 million; the TTM figure through Jun 2026 stood at $544.1 million (up 641.93% YoY), while the FY2025 annual figure was $173.2 million, down 65.0% from the prior year.
- Change in Cash for Q2 2026 stood at $244.1 million, 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.
- The 5-year median for Change in Cash is $7.4 million (2022), against an average of -$46.7 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 3064.0% in 2023, then slumped 449.39% in 2025.
- Trane Technologies' Change in Cash stood at $140.3 million in 2022, then decreased by 3.56% to $135.3 million in 2023, then dropped by 11.23% to $120.1 million in 2024, then jumped by 430.81% to $637.5 million in 2025, then plunged by 61.71% to $244.1 million in 2026.
- Business Quant data shows TT's Change in Cash at $244.1 million in Q2 2026, -$689.1 million in Q1 2026, and $637.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 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 | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download 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 |