(TT) Trane Technologies - Ratings and Ratios
Heating, Ventilation, Air Conditioning, Refrigeration
TT EPS (Earnings per Share)
TT Revenue
Description: TT Trane Technologies
Trane Technologies plc (NYSE:TT) is a leading global provider of innovative solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. The companys comprehensive product portfolio includes a wide range of HVAC and refrigeration systems, controls, and digital solutions, catering to various industries, including residential, commercial, and industrial sectors.
From a financial perspective, Trane Technologies plc has demonstrated strong performance, with a market capitalization of approximately $97.5 billion USD. The companys return on equity (ROE) stands at 37.12%, indicating a high level of profitability. Additionally, the stocks price-to-earnings (P/E) ratio is 35.97, suggesting that investors are willing to pay a premium for the companys shares due to its strong growth prospects.
Some key performance indicators (KPIs) that can be used to evaluate Trane Technologies plcs performance include revenue growth, operating margin, and cash flow generation. The companys ability to maintain a strong backlog, driven by increasing demand for energy-efficient HVAC and refrigeration solutions, is also an important metric. Furthermore, Trane Technologies plcs commitment to innovation, as reflected in its research and development (R&D) expenses, is crucial in driving long-term growth and competitiveness.
From a technical analysis perspective, the stocks current price is near its 52-week high, indicating strong upward momentum. The short-term and long-term moving averages (SMA20 and SMA200) are also trending upwards, suggesting a positive outlook. However, investors should be cautious of potential support levels, including $385.7, $345.5, and $329.8, which could be tested in the event of a market correction.
TT Stock Overview
| Market Cap in USD | 92,860m |
| Sub-Industry | Building Products |
| IPO / Inception | 1985-07-01 |
TT Stock Ratings
| Growth Rating | 74.9% |
| Fundamental | 86.0% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -9.31% |
| Analyst Rating | 3.46 of 5 |
TT Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 3.18% |
| Annual Growth 5y | 9.65% |
| Payout Consistency | 96.9% |
| Payout Ratio | 29.1% |
TT Growth Ratios
| Growth Correlation 3m | -62.1% |
| Growth Correlation 12m | 49.4% |
| Growth Correlation 5y | 86.9% |
| CAGR 5y | 40.10% |
| CAGR/Max DD 3y | 1.64 |
| CAGR/Mean DD 3y | 15.37 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | 0.00 |
| Beta | 0.935 |
| Volatility | 27.67% |
| Current Volume | 1229.3k |
| Average Volume 20d | 1229.3k |
| Stop Loss | 386.9 (-3%) |
| Signal | -0.26 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (2.86b TTM) > 0 and > 6% of Revenue (6% = 1.25b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 1.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.41% (prev 5.96%; Δ -2.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 3.23b > Net Income 2.86b (YES >=105%, WARN >=100%) |
| Net Debt (3.84b) to EBITDA (4.19b) ratio: 0.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (225.1m) change vs 12m ago -1.57% (target <= -2.0% for YES) |
| Gross Margin 36.26% (prev 34.65%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.8% (prev 93.22%; Δ 7.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.90 (EBITDA TTM 4.19b / Interest Expense TTM 239.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.75
| (A) 0.03 = (Total Current Assets 7.51b - Total Current Liabilities 6.80b) / Total Assets 20.99b |
| (B) 0.47 = Retained Earnings (Balance) 9.81b / Total Assets 20.99b |
| (C) 0.18 = EBIT TTM 3.80b / Avg Total Assets 20.59b |
| (D) 0.73 = Book Value of Equity 9.55b / Total Liabilities 13.14b |
| Total Rating: 3.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.95
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 2.91% = 1.45 |
| 3. FCF Margin 13.55% = 3.39 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 1.10 = 1.62 |
| 6. ROIC - WACC (= 15.57)% = 12.50 |
| 7. RoE 37.61% = 2.50 |
| 8. Rev. Trend 70.58% = 5.29 |
| 9. EPS Trend 67.30% = 3.36 |
What is the price of TT shares?
Over the past week, the price has changed by -4.40%, over one month by -6.76%, over three months by -5.23% and over the past year by +7.49%.
Is Trane Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TT is around 443.34 USD . This means that TT is currently undervalued and has a potential upside of +11.12% (Margin of Safety).
Is TT a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 15
- Sell: 0
- Strong Sell: 2
What are the forecasts/targets for the TT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 457.6 | 14.7% |
| Analysts Target Price | 457.6 | 14.7% |
| ValueRay Target Price | 496.8 | 24.5% |
Last update: 2025-09-12 04:46
TT Fundamental Data Overview
CCE Cash And Equivalents = 774.2m USD (last quarter)
P/E Trailing = 32.8857
P/E Forward = 28.49
P/S = 4.4752
P/B = 11.8532
P/EG = 2.743
Beta = 1.102
Revenue TTM = 20.75b USD
EBIT TTM = 3.80b USD
EBITDA TTM = 4.19b USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 694.6m USD (from shortTermDebt, last quarter)
Debt = 4.62b USD (Calculated: Short Term 694.6m + Long Term 3.92b)
Net Debt = 3.84b USD (from netDebt column, last quarter)
Enterprise Value = 96.70b USD (92.86b + Debt 4.62b - CCE 774.2m)
Interest Coverage Ratio = 15.90 (Ebit TTM 3.80b / Interest Expense TTM 239.2m)
FCF Yield = 2.91% (FCF TTM 2.81b / Enterprise Value 96.70b)
FCF Margin = 13.55% (FCF TTM 2.81b / Revenue TTM 20.75b)
Net Margin = 13.76% (Net Income TTM 2.86b / Revenue TTM 20.75b)
Gross Margin = 36.26% ((Revenue TTM 20.75b - Cost of Revenue TTM 13.23b) / Revenue TTM)
Tobins Q-Ratio = 10.12 (Enterprise Value 96.70b / Book Value Of Equity 9.55b)
Interest Expense / Debt = 1.26% (Interest Expense 58.2m / Debt 4.62b)
Taxrate = 19.36% (627.6m / 3.24b)
NOPAT = 3.07b (EBIT 3.80b * (1 - 19.36%))
Current Ratio = 1.10 (Total Current Assets 7.51b / Total Current Liabilities 6.80b)
Debt / Equity = 0.59 (Debt 4.62b / last Quarter total Stockholder Equity 7.83b)
Debt / EBITDA = 1.10 (Net Debt 3.84b / EBITDA 4.19b)
Debt / FCF = 1.64 (Debt 4.62b / FCF TTM 2.81b)
Total Stockholder Equity = 7.59b (last 4 quarters mean)
RoA = 13.61% (Net Income 2.86b, Total Assets 20.99b )
RoE = 37.61% (Net Income TTM 2.86b / Total Stockholder Equity 7.59b)
RoCE = 33.03% (Ebit 3.80b / (Equity 7.59b + L.T.Debt 3.92b))
RoIC = 24.63% (NOPAT 3.07b / Invested Capital 12.45b)
WACC = 9.06% (E(92.86b)/V(97.47b) * Re(9.46%)) + (D(4.62b)/V(97.47b) * Rd(1.26%) * (1-Tc(0.19)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.35%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.98% ; FCFE base≈2.68b ; Y1≈3.30b ; Y5≈5.63b
Fair Price DCF = 333.7 (DCF Value 74.25b / Shares Outstanding 222.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 67.30 | EPS CAGR: 21.52% | SUE: 0.59 | # QB: 0
Revenue Correlation: 70.58 | Revenue CAGR: 10.45% | SUE: -0.31 | # QB: 0
Additional Sources for TT Stock
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