Trane Technologies (TT) FCF Payout Ratio (2009 - 2026)
Trane Technologies posted quarterly FCF Payout Ratio of 0.42 for Q1 2026, up 1129.57% year-on-year from 0.03 in Q1 2025, and up 172.75% on a QoQ basis from 0.58 in Q4 2025.
Trane Technologies (TT) has 18 years of FCF Payout Ratio data on file, last reported at 0.42 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 1129.57% year-over-year to 0.42; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 60.7% YoY), and the FY2025 full-year result was 0.01, down 96.52% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.42, up from 0.58 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.26 in Q4 2022 and bottomed at 0.59 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.18.
- The widest annual swing landed in 2024, when FCF Payout Ratio jumped 29865.15%; it then sank 338.92% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 1.26 in 2022, then slumped by 99.94% to 0.0 in 2023, then surged by 29865.15% to 0.24 in 2024, then tumbled by 338.92% to 0.58 in 2025, then surged by 172.75% to 0.42 in 2026.
- The last three FCF Payout Ratio figures came in at 0.42 (Q1 2026), 0.58 (Q4 2025), and 0.64 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -0.63 |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -0.19 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.07 |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | -0.58 |
| Sep 30, 2025 | 0.64 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 1.16 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | 1.26 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | 0.44 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | -1.23 |
| Sep 30, 2021 | 1.12 |
| Jun 30, 2021 | -0.29 |
| Mar 31, 2021 | 0.64 |
| Dec 31, 2020 | -0.64 |
| Sep 30, 2020 | 0.14 |
| Jun 30, 2020 | 1.37 |
| Mar 31, 2020 | -0.02 |
| Dec 31, 2019 | -0.88 |
| Sep 30, 2019 | 0.62 |
| Jun 30, 2019 | -0.29 |
| Mar 31, 2019 | -1.26 |
| Dec 31, 2018 | 7.37 |
| Sep 30, 2018 | 0.66 |
| Jun 30, 2018 | -0.23 |
| Mar 31, 2018 | -0.94 |
| Dec 31, 2017 | -0.50 |
| Sep 30, 2017 | 0.28 |
| Jun 30, 2017 | 0.47 |
| Mar 31, 2017 | -0.09 |
| Dec 31, 2016 | -0.04 |
| Sep 30, 2016 | -0.27 |
| Jun 30, 2016 | 0.40 |
| Mar 31, 2016 | -0.16 |
| Dec 31, 2015 | 0.00 |
| Sep 30, 2015 | -3.70 |
| Jun 30, 2015 | 0.32 |
| Mar 31, 2015 | -0.43 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.05 |
| Mar 31, 2014 | -0.02 |
| Dec 31, 2013 | 0.65 |
| Sep 30, 2013 | -0.38 |
| Jun 30, 2013 | 0.48 |
| Dec 31, 2012 | 0.64 |
| Sep 30, 2012 | -0.25 |
| Jun 30, 2012 | 0.30 |
| Mar 31, 2012 | -0.12 |
| Dec 31, 2011 | 0.05 |
| Sep 30, 2011 | -0.18 |
| Jun 30, 2011 | 0.16 |
| Mar 31, 2011 | -0.04 |
| Dec 31, 2010 | -0.94 |
| Sep 30, 2010 | 0.09 |
| Jun 30, 2010 | 0.08 |
| Mar 31, 2010 | -0.31 |
| Dec 31, 2009 | -0.05 |
| Sep 30, 2009 | -0.19 |
| Jun 30, 2009 | 0.07 |
| Mar 31, 2009 | -8.32 |