Trane Technologies (TT) Net Cash Flow (2009 - 2026)
Trane Technologies (TT) posted quarterly Net Cash Flow of $254.6 million for Q2 2026, up 258.43% year-over-year from $71.0 million in Q2 2025, and up 138.26% quarter-over-quarter from -$665.5 million in Q1 2026.
Trane Technologies (TT) Net Cash Flow (2009 - 2026) Analysis & Trends
Trane Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $254.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 258.43% year-over-year to $254.6 million; the TTM figure through Jun 2026 stood at $597.1 million (up 480.56% YoY), while the FY2025 annual figure was $84.6 million, down 85.76% from the prior year.
- Net Cash Flow for Q2 2026 stood at $254.6 million, up from -$665.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $642.2 million in Q4 2025, with the low at -$806.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is $39.4 million (2022), against an average of -$29.0 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 2294.74% in 2024, then plunged 485.37% in 2025.
- Trane Technologies' Net Cash Flow stood at $111.5 million in 2022, then slipped by 1.43% to $109.9 million in 2023, then jumped by 80.89% to $198.8 million in 2024, then jumped by 223.04% to $642.2 million in 2025, then sank by 60.36% to $254.6 million in 2026.
- Business Quant data shows TT's Net Cash Flow at $254.6 million in Q2 2026, -$665.5 million in Q1 2026, and $642.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 158.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | -105.70 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.58 Bn | 7.50 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 254.60 Mn |
| Jun 30, 2026 | 254.60 Mn |
| Mar 31, 2026 | -665.50 Mn |
| Mar 31, 2026 | -665.50 Mn |
| Dec 31, 2025 | 642.20 Mn |
| Dec 31, 2025 | 642.20 Mn |
| Sep 30, 2025 | 377.70 Mn |
| Sep 30, 2025 | 377.70 Mn |
| Jun 30, 2025 | -172.60 Mn |
| Jun 30, 2025 | -172.60 Mn |
| Mar 31, 2025 | -762.70 Mn |
| Mar 31, 2025 | -762.70 Mn |
| Dec 31, 2024 | 198.80 Mn |
| Dec 31, 2024 | 198.80 Mn |
| Sep 30, 2024 | 567.70 Mn |
| Sep 30, 2024 | 567.70 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Mar 31, 2024 | -221.20 Mn |
| Mar 31, 2024 | -221.20 Mn |