Trane Technologies (TT) FCF Payout Ratio (2009 - 2026)
Trane Technologies (TT) reported FCF Payout Ratio of 0.42 for Q1 2026, up 1129.57% on a YoY basis from 0.03 in Q1 2025, and up 172.75% quarter-over-quarter from 0.58 in Q4 2025.
Trane Technologies (TT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Trane Technologies has reported FCF Payout Ratio for 18 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 1.26 in Q4 2022, with the low at 0.59 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.03 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 29865.15% — and 2025, when it tumbled 338.92%.
- Trane Technologies' FCF Payout Ratio stood at 1.26 in 2022, then tumbled by 99.94% to 0.0 in 2023, then jumped by 29865.15% to 0.24 in 2024, then plunged by 338.92% to 0.58 in 2025, then jumped 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | 0.42 |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 0.46 |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -0.04 |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 0.00 |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -0.58 |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -0.63 |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | - |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.07 |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -0.19 |
| 10 | Owens Corning | 10.30 Bn | 10.07 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 |