What is Trane Technologies's net change in cash?

Trane Technologies (TT) reported net change in cash of -$689.1M in Q1 2026.

How has Trane Technologies's net change in cash changed year-over-year?

Trane Technologies's net change in cash increased by 5.6% year-over-year, from -$729.6M to -$689.1M.

What is the long-term trend for Trane Technologies's net change in cash?

Over 2 years (2021 to 2025), Trane Technologies's net change in cash has grown at a -62.1% compound annual growth rate (CAGR), from -$1.21B to $173.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trane Technologies TT Net Change in Cash

Net Change in Cash at other companies

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$14.9M+187%

SPX TechnologiesSPXC

-$207.7M-1,099%

WSO

WatscoWSO

-$40.6M+57.0%

EMCOR GroupEME

-$195.55M+74.4%

AaonAAON

-$139K+96.6%

Johnson Controls InternationalJCI

$140M+132%

Other financials

Income statement

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Revenue$5.0B+6.0%

Gross profit$1.7B+3.0%

Operating income$776.1M-5.2%

Net income$584.4M-3.4%

EPS (diluted)$2.62-1.9%

Balance sheet

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Cash & equivalents$1.8B+10.9%

Total debt$3.9B-17.8%

Total equity$8.6B+14.7%

Total assets$22.8B+13.1%

Cash flow

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Operating cash flow$626.2M+84.4%

CapEx$79.7M-33.0%

Free cash flow$546.5M+148%

Valuation

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Market cap$108.57B+10.4%

P/E37.5×+3.0×

P/S5×+0.3×

Profitability

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Gross margin31.8%—

Operating margin18.2%0.0pp

Net margin13.4%-0.1pp

FCF margin14.5%+0.6pp

Returns & leverage

See full

Return on equity36%-2.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Trane Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trane Technologies's net change in cash?: Trane Technologies (TT) reported net change in cash of -$689.1M in Q1 2026.
How has Trane Technologies's net change in cash changed year-over-year?: Trane Technologies's net change in cash increased by 5.6% year-over-year, from -$729.6M to -$689.1M.
What is the long-term trend for Trane Technologies's net change in cash?: Over 2 years (2021 to 2025), Trane Technologies's net change in cash has grown at a -62.1% compound annual growth rate (CAGR), from -$1.21B to $173.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.