Trane Technologies Plc Stock Buy Hold or Sell Recommendation
| TT Stock | USD 363.26 1.98 0.55% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding Trane Technologies plc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Trane Technologies plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Trane Technologies plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trane Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trane and provide practical buy, sell, or hold advice based on investors' constraints. Trane Technologies plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Trane |
Execute Trane Technologies Buy or Sell Advice
The Trane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trane Technologies plc. Macroaxis does not own or have any residual interests in Trane Technologies plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trane Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trane Technologies Trading Alerts and Improvement Suggestions
| Trane Technologies generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Trane Technologies paid $ 0.84 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Ingersoll Rand Meets Q4 Earnings Estimates |
Trane Technologies Returns Distribution Density
The distribution of Trane Technologies' historical returns is an attempt to chart the uncertainty of Trane Technologies' future price movements. The chart of the probability distribution of Trane Technologies daily returns describes the distribution of returns around its average expected value. We use Trane Technologies plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trane Technologies returns is essential to provide solid investment advice for Trane Technologies.
| Mean Return | -0.17 | Value At Risk | -2.33 | Potential Upside | 1.52 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trane Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trane Stock Institutional Investors
The Trane Technologies' institutional investors refer to entities that pool money to purchase Trane Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 2.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-09-30 | 2.1 M | Fisher Asset Management, Llc | 2024-12-31 | 2 M | Royal Bank Of Canada | 2024-09-30 | 1.9 M | Ubs Group Ag | 2024-09-30 | 1.7 M | International Assets Investment Management, Llc | 2024-09-30 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 31.3 M | Blackrock Inc | 2024-09-30 | 22 M |
Trane Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 109M | (348.8M) | (466.7M) | (96.4M) | 162.5M | 170.6M | |
| Change In Cash | 2.0B | (1.1B) | (938.7M) | (125.2M) | 494.8M | 519.5M | |
| Free Cash Flow | 1.3B | 1.4B | 1.2B | 2.1B | 2.8B | 2.9B | |
| Depreciation | 294.3M | 299.4M | 323.6M | 348.1M | 379.4M | 299.5M | |
| Other Non Cash Items | 119.9M | (15.8M) | (251M) | (21.7M) | 125.9M | 138.1M | |
| Dividends Paid | 507.3M | 561.1M | 620.2M | (683.7M) | (757.5M) | (719.6M) | |
| Capital Expenditures | 146.2M | 223M | 291.8M | 300.7M | 370.6M | 230.0M | |
| Net Income | 991.4M | 1.5B | 1.8B | 2.1B | 2.6B | 2.7B | |
| End Period Cash Flow | 3.3B | 2.2B | 1.2B | 1.1B | 1.6B | 1.0B | |
| Investments | (376.2M) | (545.7M) | (540.4M) | (950.7M) | (562.9M) | (591.0M) | |
| Net Borrowings | 1.5B | (307.5M) | (432.5M) | (9.6M) | (8.6M) | (8.2M) | |
| Change To Netincome | 290.1M | (57.9M) | 27.7M | (26M) | (29.9M) | (28.4M) |
Trane Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trane Technologies or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trane Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trane stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.13 |
Trane Technologies Volatility Alert
Trane Technologies plc exhibits very low volatility with skewness of -2.84 and kurtosis of 14.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trane Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trane Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trane Technologies Fundamentals Vs Peers
Comparing Trane Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trane Technologies' direct or indirect competition across all of the common fundamentals between Trane Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trane Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trane Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trane Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trane Technologies to competition |
| Fundamentals | Trane Technologies | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 84.66 B | 16.62 B |
| Shares Outstanding | 224.29 M | 571.82 M |
| Shares Owned By Insiders | 1.06 % | 10.09 % |
| Shares Owned By Institutions | 88.31 % | 39.21 % |
| Number Of Shares Shorted | 3.15 M | 4.71 M |
| Price To Earning | 32.17 X | 28.72 X |
| Price To Book | 10.93 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 19.84 B | 9.43 B |
| Gross Profit | 7.08 B | 27.38 B |
| EBITDA | 3.86 B | 3.9 B |
| Net Income | 2.59 B | 570.98 M |
| Cash And Equivalents | 1.22 B | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 4 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 33.22 X | 1.93 K |
| Cash Flow From Operations | 3.18 B | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 11.33 X | 3.12 X |
| Price To Earnings To Growth | 2.85 X | 4.89 X |
| Target Price | 402.84 | |
| Number Of Employees | 45 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 81.48 B | 19.03 B |
| Total Asset | 20.15 B | 29.47 B |
| Retained Earnings | 9.79 B | 9.33 B |
| Working Capital | 1.27 B | 1.48 B |
Note: Disposition of 7880 shares by Paul Camuti of Trane Technologies at 321.3407 subject to Rule 16b-3 [view details]
Trane Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trane . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trane Technologies Buy or Sell Advice
When is the right time to buy or sell Trane Technologies plc? Buying financial instruments such as Trane Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Trane Stock Analysis
When running Trane Technologies' price analysis, check to measure Trane Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trane Technologies is operating at the current time. Most of Trane Technologies' value examination focuses on studying past and present price action to predict the probability of Trane Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trane Technologies' price. Additionally, you may evaluate how the addition of Trane Technologies to your portfolios can decrease your overall portfolio volatility.