(TT) Trane Technologies - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 103.144m USD | Total Return: 7.9% in 12m
HVAC Systems, Transport Refrigeration, Controls, Aftermarket Parts
Total Rating 62
Safety 77
Buy Signal -0.26
Building Products & Equipment
Industry Rotation: -14.7
Industry Rotation: -14.7
Market Cap:
103B
Avg Turnover: 643M
Avg Turnover: 643M
Risk 3d forecast
Volatility30.2%
VaR 5th Pctl5.17%
VaR vs Median3.93%
Reward TTM
Sharpe Ratio0.27
Rel. Str. IBD46.1
Rel. Str. Peer Group81.7
Character TTM
Beta1.054
Beta Downside0.820
Hurst Exponent0.612
Drawdowns 3y
Max DD24.44%
CAGR/Max DD1.68
CAGR/Mean DD7.45
EPS (Earnings per Share)
EPS CAGR: 5.39%
EPS Trend: 59.7%
EPS Trend: 59.7%
Last SUE: 0.50
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 4.65%
Rev. Trend: 72.8%
Rev. Trend: 72.8%
Last SUE: 1.47
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: TT Trane Technologies
Trane Technologies plc (NYSE: TT) is a global climate innovator specializing in heating, ventilation, air conditioning (HVAC), and transport refrigeration solutions. The company provides a comprehensive portfolio ranging from residential furnaces and home automation to industrial-scale chillers, data center cooling, and medical-grade refrigeration. Its business model focuses on the entire lifecycle of climate systems, integrating equipment manufacturing with energy management services, digital monitoring, and aftermarket parts.
The company operates within the building products sector, which is currently driven by global decarbonization mandates and the increasing demand for energy-efficient retrofits in commercial real estate. Tranes emphasis on thermal energy storage and electrified heat pumps positions it to capitalize on the transition away from fossil-fuel-based heating systems. Investors may find it useful to examine ValueRay for further data on the companys valuation metrics.
Founded in 1885 and formerly known as Ingersoll-Rand Plc, the firm rebranded in 2020 to focus exclusively on climate control technologies. Headquartered in Ireland, it maintains a diverse revenue stream through specialized segments such as container and trailer refrigeration, which are critical components of the global cold chain logistics infrastructure.
- Global decarbonization regulations accelerate demand for high-efficiency commercial HVAC systems
- Secular growth in data center cooling requirements drives high-margin equipment backlog
- Sustainability mandates in European markets increase adoption of electric heat pump technology
- Fragmented supply chains and rising raw material costs pressure manufacturing operating margins
- Expansion of cold chain logistics infrastructure bolsters transport refrigeration segment revenue
Piotroski VR‑10 (Strict)
5.5
| Net Income: 2.90b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -0.17 > 1.0 |
| NWC/Revenue: 3.22% < 20% (prev 2.79%; Δ 0.43% < -1%) |
| CFO/TA 0.15 > 3% & CFO 3.50b > Net Income 2.90b |
| Net Debt (3.54b) to EBITDA (4.25b): 0.83 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (223.1m) vs 12m ago -1.46% < -2% |
| Gross Margin: 35.92% > 18% (prev 0.36%; Δ 3.56k% > 0.5%) |
| Asset Turnover: 100.8% > 50% (prev 101.0%; Δ -0.19% > 0%) |
| Interest Coverage Ratio: 17.21 > 6 (EBITDA TTM 4.25b / Interest Expense TTM 225.0m) |
Altman Z''
3.55
| A: 0.03 (Total Current Assets 8.00b - Total Current Liabilities 7.31b) / Total Assets 22.75b |
| B: 0.46 (Retained Earnings 10.49b / Total Assets 22.75b) |
| C: 0.18 (EBIT TTM 3.87b / Avg Total Assets 21.44b) |
| D: 0.61 (Book Value of Equity 8.59b / Total Liabilities 14.14b) |
| Altman-Z'' Score: 3.55 = A |
Beneish M
-2.91
| DSRI: 1.12 (Receivables 3.77b/3.16b, Revenue 21.60b/20.31b) |
| GMI: 1.00 (GM 35.92% / 35.93%) |
| AQI: 0.99 (AQ_t 0.55 / AQ_t-1 0.55) |
| SGI: 1.06 (Revenue 21.60b / 20.31b) |
| TATA: -0.03 (NI 2.90b - CFO 3.50b) / TA 22.75b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of TT shares?
As of May 19, 2026, the stock is trading at USD 460.42 with a total of 737,814 shares traded.
Over the past week, the price has changed by -3.37%, over one month by -3.52%, over three months by +0.46% and over the past year by +7.86%.
Over the past week, the price has changed by -3.37%, over one month by -3.52%, over three months by +0.46% and over the past year by +7.86%.
Is TT a buy, sell or hold?
Trane Technologies has received a consensus analysts rating of 3.46.
Therefor, it is recommend to hold TT.
- StrongBuy: 7
- Buy: 2
- Hold: 15
- Sell: 0
- StrongSell: 2
What are the forecasts/targets for the TT price?
| Analysts Target Price | 518.4 | 12.6% |
Trane Technologies (TT) - Fundamental Data Overview
as of 18 May 2026
P/E Trailing = 35.5912 P/E Forward = 31.5457
P/S = 4.7746
P/B = 11.9952
P/EG = 1.9827
Revenue TTM = 21.60b USD
EBIT TTM = 3.87b USD
EBITDA TTM = 4.25b USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 693.1m USD (from shortTermDebt, last quarter)
Debt = 4.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.54b USD (from netDebt column, last quarter)
Enterprise Value = 106.69b USD (103.14b + Debt 4.62b - CCE 1.07b)
Interest Coverage Ratio = 17.21 (Ebit TTM 3.87b / Interest Expense TTM 225.0m)
EV/FCF = 33.76x (Enterprise Value 106.69b / FCF TTM 3.16b)
FCF Yield = 2.96% (FCF TTM 3.16b / Enterprise Value 106.69b)
FCF Margin = 14.63% (FCF TTM 3.16b / Revenue TTM 21.60b)
Net Margin = 13.42% (Net Income TTM 2.90b / Revenue TTM 21.60b)
Gross Margin = 35.92% ((Revenue TTM 21.60b - Cost of Revenue TTM 13.84b) / Revenue TTM)
Gross Margin QoQ = 34.77% (prev 34.09%)
Tobins Q-Ratio = 4.69 (Enterprise Value 106.69b / Total Assets 22.75b)
Interest Expense / Debt = 1.20% (Interest Expense 55.6m / Debt 4.62b)
Taxrate = 18.52% (136.3m / 735.8m)
NOPAT = 3.15b (EBIT 3.87b * (1 - 18.52%))
Current Ratio = 1.10 (Total Current Assets 8.00b / Total Current Liabilities 7.31b)
Debt / Equity = 0.54 (Debt 4.62b / totalStockholderEquity, last quarter 8.61b)
Debt / EBITDA = 0.83 (Net Debt 3.54b / EBITDA 4.25b)
Debt / FCF = 1.12 (Net Debt 3.54b / FCF TTM 3.16b)
Total Stockholder Equity = 8.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.52% (Net Income 2.90b / Total Assets 22.75b)
RoE = 34.71% (Net Income TTM 2.90b / Total Stockholder Equity 8.35b)
RoCE = 31.55% (EBIT 3.87b / Capital Employed (Equity 8.35b + L.T.Debt 3.92b))
RoIC = 24.36% (NOPAT 3.15b / Invested Capital 12.95b)
WACC = 9.32% (E(103.14b)/V(107.76b) * Re(9.69%) + D(4.62b)/V(107.76b) * Rd(1.20%) * (1-Tc(0.19)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -1.33%
[DCF] Terminal Value 77.41% ; FCFF base≈3.03b ; Y1≈3.74b ; Y5≈6.37b
[DCF] Fair Price = 372.9 (EV 85.98b - Net Debt 3.54b = Equity 82.44b / Shares 221.1m; r=9.32% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 59.68 | EPS CAGR: 5.39% | SUE: 0.50 | # QB: 0
Revenue Correlation: 72.81 | Revenue CAGR: 4.65% | SUE: 1.47 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.26 | Chg30d=-0.68% | Revisions=-62% | Analysts=22
EPS next Quarter (2026-09-30): EPS=4.59 | Chg30d=+0.25% | Revisions=+10% | Analysts=22
EPS current Year (2026-12-31): EPS=14.90 | Chg30d=+0.54% | Revisions=+82% | GrowthEPS=+14.1% | GrowthRev=+9.6%
EPS next Year (2027-12-31): EPS=17.03 | Chg30d=+1.18% | Revisions=+62% | GrowthEPS=+14.3% | GrowthRev=+8.4%
[Analyst] Revisions Ratio: +82%