Based on the key indicators related to Trane Technologies' liquidity, profitability, solvency, and operating efficiency, Trane Technologies plc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Trane Technologies' Long Term Debt Total is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 2.2 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 149.2 M in 2025. Key indicators impacting Trane Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Trane Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Trane Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trane Technologies.
Please note, the imprecision that can be found in Trane Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trane Technologies plc. Check Trane Technologies' Beneish M Score to see the likelihood of Trane Technologies' management manipulating its earnings.
Trane Technologies Stock Summary
Trane Technologies competes with Fortune Brands, Johnson Controls, Lennox International, Builders FirstSource, and Carrier Global. Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. Trane Technologies plc was founded in 1885 and is headquartered in Swords, Ireland. Trane Technologies is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Trane Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Trane Technologies's current stock value. Our valuation model uses many indicators to compare Trane Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trane Technologies competition to find correlations between indicators driving Trane Technologies's intrinsic value. More Info.
Trane Technologies plc is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trane Technologies plc is roughly 3.29 . At this time, Trane Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trane Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Trane Technologies plc Systematic Risk
Trane Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trane Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trane Technologies plc correlated with the market. If Beta is less than 0 Trane Technologies generally moves in the opposite direction as compared to the market. If Trane Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trane Technologies plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trane Technologies is generally in the same direction as the market. If Beta > 1 Trane Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Trane Technologies Thematic Clasifications
Trane Technologies plc is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Trane Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trane Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trane Technologies growth as a starting point in their analysis.
Trane Technologies February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trane Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trane Technologies plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trane Technologies plc based on widely used predictive technical indicators. In general, we focus on analyzing Trane Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trane Technologies's daily price indicators and compare them against related drivers.
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.