Trane Technologies (TT) FCF Payout Ratio (2009 - 2026)
Trane Technologies (TT) posted quarterly FCF Payout Ratio of 0.23 for Q2 2026, down 34.38% year-over-year from 0.35 in Q2 2025, and down 45.5% quarter-over-quarter from 0.42 in Q1 2026.
Trane Technologies (TT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Trane Technologies' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.23 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 34.38% year-over-year to 0.23; the TTM figure through Jun 2026 stood at 0.25 (down 12.51% YoY), while the FY2025 annual figure was 0.3, up 9.35% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.23, down from 0.42 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.11 in Q1 2024, with the low at 2.82 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.23 (2024), against an average of 0.13.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 376.44% in 2023, then surged 139.33% in 2024.
- Trane Technologies' FCF Payout Ratio stood at 0.23 in 2022, then decreased by 12.45% to 0.2 in 2023, then grew by 22.0% to 0.24 in 2024, then fell by 18.86% to 0.2 in 2025, then climbed by 15.48% to 0.23 in 2026.
- Business Quant data shows TT's FCF Payout Ratio at 0.23 in Q2 2026, 0.42 in Q1 2026, and 0.2 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.51 Bn | 99.19 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 87.73 Bn | 87.09 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.30 Bn | 48.95 Bn | 1.94 Bn | 0.25 |
| 4 | Carlisle Companies | 14.73 Bn | 14.06 Bn | 568.40 Mn | 0.22 |
| 5 | Masco | 14.64 Bn | 14.09 Bn | 868.00 Mn | 0.14 |
| 6 | Lennox International | 14.10 Bn | 14.05 Bn | 539.50 Mn | 0.00 |
| 7 | Owens Corning | 11.93 Bn | 11.66 Bn | 793.00 Mn | 0.32 |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.82 Bn | 408.05 Mn | 0.08 |
| 9 | SPX Technologies | 10.26 Bn | 10.09 Bn | 272.80 Mn | - |
| 10 | Builders FirstSource | 7.59 Bn | 7.53 Bn | 1.09 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | -0.28 |
| Mar 31, 2024 | 1.16 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -0.40 |
| Jun 30, 2023 | 0.71 |
| Mar 31, 2023 | -0.05 |
| Dec 31, 2022 | -0.94 |
| Sep 30, 2022 | 1.00 |
| Jun 30, 2022 | -0.27 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 1.68 |
| Sep 30, 2021 | 0.01 |