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Trane Technologies PLC

TT

402.440USD

+1.670+0.42%
Close 09/15, 16:00ETQuotes delayed by 15 min
89.62BMarket Cap
31.38P/E TTM

Trane Technologies PLC

402.440

+1.670+0.42%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 192
Overall Ranking
161 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Hold
Current Rating
459.498
Target Price
+14.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Trane Technologies PLC is an Ireland-based global climate innovator. Through its brands Trane and Thermo King, and its portfolio of products and services, it brings climate solutions to buildings, homes, and transportation. Its Americas segment serves customers in North America and Latin America and includes commercial heating, cooling and ventilation systems, building controls and solutions, and energy services and solutions; residential heating and cooling; and transport refrigeration systems and solutions. Its EMEA segment serves customers in the Europe, Middle East and Africa region and includes heating, cooling and ventilation systems, services and solutions. Its Asia Pacific segment serves customers throughout the Asia Pacific region and includes heating, cooling and ventilation systems, services and solutions. It also offers autonomous heating, ventilation and air conditioning controls and generative artificial intelligence building technology.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.19.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.94%.
Fairly Valued
The company’s latest PE is 31.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 202.52M shares, increasing 0.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.69M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.20, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.69B, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 38.64%.

Score

Industry at a Glance

Previous score
7.20
Change
0.89

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.61

Operational Efficiency

8.44

Growth Potential

9.69

Shareholder Returns

8.45

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 33.36, which is 0.91% below the recent high of 33.67 and 25.70% above the recent low of 24.79.

Score

Industry at a Glance

Previous score
2.56
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.69, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Trane Technologies PLC is 460.00, with a high of 544.00 and a low of 269.12.

Score

Industry at a Glance

Previous score
6.69
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Hold
Current Rating
459.498
Target Price
+14.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Trane Technologies PLC
TT
26
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Carrier Global Corp
CARR
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 6.91, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 437.85 and the support level at 414.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.749
Sell
RSI(14)
36.119
Neutral
STOCH(KDJ)(9,3,3)
21.176
Sell
ATR(14)
9.630
High Vlolatility
CCI(14)
-137.939
Sell
Williams %R
85.072
Oversold
TRIX(12,20)
-0.241
Sell
StochRSI(14)
15.525
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
408.964
Sell
MA10
410.597
Sell
MA20
417.321
Sell
MA50
431.218
Sell
MA100
423.175
Sell
MA200
394.565
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 91.01%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 19.69M shares, representing 8.85% of shares outstanding, with 4.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.36M
+1.16%
BlackRock Institutional Trust Company, N.A.
12.20M
-1.47%
JP Morgan Asset Management
11.99M
+2.92%
State Street Global Advisors (US)
10.05M
-0.89%
Fidelity Management & Research Company LLC
9.10M
-3.14%
Geode Capital Management, L.L.C.
4.92M
+2.97%
BlackRock Investment Management (UK) Ltd.
3.79M
+2.03%
Norges Bank Investment Management (NBIM)
3.03M
+3.38%
Morgan Stanley Smith Barney LLC
2.52M
+28.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
1.12
VaR
+2.57%
240-Day Maximum Drawdown
+24.80%
240-Day Volatility
+31.71%
Return
Best Daily Return
60 days
+2.99%
120 days
+8.75%
5 years
+12.19%
Worst Daily Return
60 days
-8.40%
120 days
-8.40%
5 years
-8.40%
Sharpe Ratio
60 days
-0.63
120 days
+1.12
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+24.80%
3 years
+24.80%
5 years
+41.44%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+2.02
5 years
+0.86
Skewness
240 days
-0.13
3 years
+0.33
5 years
+0.14
Volatility
Realised Volatility
240 days
+31.71%
5 years
+27.93%
Standardised True Range
240 days
+2.32%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+152.75%
240 days
+152.75%
Maximum Daily Upside Volatility
60 days
+18.20%
Maximum Daily Downside Volatility
60 days
+23.23%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-14.38%
60 days
-1.14%
120 days
+11.79%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Trane Technologies PLC
Trane Technologies PLC
TT
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Astec Industries Inc
ASTE
7.84 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pentair PLC
Pentair PLC
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7.65 /10
Score
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