Trane Technologies (TT) Net Cash Flow (2009 - 2026)
Trane Technologies (TT) reported Net Cash Flow of -$75.3 million for Q3 2026, compared with $365.8 million a year earlier.
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Analysis
Trane Technologies (TT) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Trane Technologies' Net Cash Flow came in at $156 million; for FY2025, it was $84.6 million, down 85.8% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -48.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $594.2 million in FY2024, -$95.7 million in FY2023, -$693.9 million in FY2022 and -$1.08 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$806.1 million in Q1 2022 and a high of $642.2 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $254.6 million (Q2 2026), -$665.5 million (Q1 2026) and $642.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | -75.30 Mn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 22.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 29.30 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 62.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 69.20 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | -118.70 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -75.30 Mn |
| Jun 30, 2026 | 254.60 Mn |
| Mar 31, 2026 | -665.50 Mn |
| Dec 31, 2025 | 642.20 Mn |
| Sep 30, 2025 | 365.80 Mn |
| Jun 30, 2025 | -160.70 Mn |
| Mar 31, 2025 | -762.70 Mn |
| Dec 31, 2024 | 198.80 Mn |
| Sep 30, 2024 | 567.70 Mn |
| Jun 30, 2024 | 41.70 Mn |
| Mar 31, 2024 | -214.00 Mn |
| Dec 31, 2023 | 109.90 Mn |
| Sep 30, 2023 | 329.70 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | -533.40 Mn |
| Dec 31, 2022 | 111.50 Mn |
| Sep 30, 2022 | 37.20 Mn |
| Jun 30, 2022 | -36.50 Mn |
| Mar 31, 2022 | -806.10 Mn |
| Dec 31, 2021 | -567.70 Mn |
API Access
Trane Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();