Trane Technologies Plc Stock Performance
| TT Stock | USD 441.20 5.84 1.34% |
Trane Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trane Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trane Technologies is expected to be smaller as well. Trane Technologies plc right now has a risk of 1.73%. Please validate Trane Technologies mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Trane Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trane Technologies plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Trane Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 4.57 | Year To Date Return 10.85 | Ten Year Return 1 K | All Time Return 19.6 K |
Forward Dividend Yield 0.0086 | Payout Ratio | Last Split Factor 1289:1000 | Forward Dividend Rate 3.76 | Dividend Date 2025-12-31 |
| Trane Technologies dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Public companies invested in Ingersoll-Rand Limited copped the brunt of last weeks 5.1b market cap decline | 01/09/2026 |
2 | Trane Technologies Named to FORTUNE Magazine Worlds Most Admired Companies List for Fourteenth Consecutive Year | 01/21/2026 |
3 | How To Rethink Energy Demand To Build a Sustainable, Resilient Future | 01/26/2026 |
4 | J. Safra Sarasin Holding AG Decreases Holdings in Trane Technologies plc TT | 01/27/2026 |
5 | Trane Rises as Data Center Demand Lifts Q4 | 01/29/2026 |
6 | Trane Technologies plc Q4 2025 Earnings Call Transcript | 01/30/2026 |
7 | A Look At Trane Technologies Valuation After A Strong Q4 Beat And 2026 Outlook | 02/02/2026 |
8 | Acquisition by Elizabeth Elwell of 401 shares of Trane Technologies at 70.22 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -640 M |
Trane Technologies Relative Risk vs. Return Landscape
If you would invest 43,349 in Trane Technologies plc on November 7, 2025 and sell it today you would earn a total of 771.00 from holding Trane Technologies plc or generate 1.78% return on investment over 90 days. Trane Technologies plc is generating 0.0438% of daily returns and assumes 1.728% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Trane on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Trane Technologies Target Price Odds to finish over Current Price
The tendency of Trane Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 441.20 | 90 days | 441.20 | roughly 2.6 |
Based on a normal probability distribution, the odds of Trane Technologies to move above the current price in 90 days from now is roughly 2.6 (This Trane Technologies plc probability density function shows the probability of Trane Stock to fall within a particular range of prices over 90 days) .
Trane Technologies Price Density |
| Price |
Predictive Modules for Trane Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trane Technologies plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trane Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trane Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trane Technologies is not an exception. The market had few large corrections towards the Trane Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trane Technologies plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trane Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 18.64 | |
Ir | Information ratio | -0.04 |
Trane Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trane Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trane Technologies plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trane Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Trane Technologies paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Elizabeth Elwell of 401 shares of Trane Technologies at 70.22 subject to Rule 16b-3 |
Trane Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trane Stock often depends not only on the future outlook of the current and potential Trane Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trane Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.6 M | |
| Cash And Short Term Investments | 1.8 B |
Trane Technologies Fundamentals Growth
Trane Stock prices reflect investors' perceptions of the future prospects and financial health of Trane Technologies, and Trane Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trane Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 96.11 B | ||||
| Shares Outstanding | 221.74 M | ||||
| Price To Earning | 32.17 X | ||||
| Price To Book | 10.84 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 21.32 B | ||||
| Gross Profit | 7.72 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 2.96 B | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 4.62 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 38.47 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Earnings Per Share | 13.15 X | ||||
| Market Capitalization | 96.87 B | ||||
| Total Asset | 21.42 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 1.27 B | ||||
About Trane Technologies Performance
Assessing Trane Technologies' fundamental ratios provides investors with valuable insights into Trane Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trane Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.41 | 77.30 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Trane Technologies plc performance evaluation
Checking the ongoing alerts about Trane Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trane Technologies plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trane Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Trane Technologies paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Elizabeth Elwell of 401 shares of Trane Technologies at 70.22 subject to Rule 16b-3 |
- Analyzing Trane Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trane Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Trane Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trane Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trane Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trane Technologies' stock. These opinions can provide insight into Trane Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.