Trane Technologies Plc Stock Piotroski F Score

TT Stock  USD 350.71  1.93  0.55%   
This module uses fundamental data of Trane Technologies to approximate its Piotroski F score. Trane Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Trane Technologies plc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Trane Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Trane Technologies Altman Z Score, Trane Technologies Correlation, Trane Technologies Valuation, as well as analyze Trane Technologies Alpha and Beta and Trane Technologies Hype Analysis.
  
At this time, Trane Technologies' Short Term Debt is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 4.4 B in 2025, whereas Net Debt To EBITDA is likely to drop 1.02 in 2025. At this time, Trane Technologies' EV To Sales is comparatively stable compared to the past year. Free Cash Flow Per Share is likely to gain to 13.13 in 2025, whereas Inventory Turnover is likely to drop 4.63 in 2025.
At this time, it appears that Trane Technologies' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Trane Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Trane Technologies is to make sure Trane is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Trane Technologies' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Trane Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets2.0E-42.0E-4
Notably Down
Pretty Stable
Asset Turnover1.020.9847
Sufficiently Up
Pretty Stable
Gross Profit Margin0.230.3569
Way Down
Pretty Stable
Net Debt2.1 BB
Way Down
Slightly volatile
Total Current Liabilities3.3 B6.3 B
Way Down
Slightly volatile
Non Current Liabilities Total4.7 B6.6 B
Way Down
Pretty Stable
Total Assets13.1 B20.1 B
Way Down
Slightly volatile
Total Current Assets4.5 B7.3 B
Way Down
Slightly volatile
Total Cash From Operating Activities3.3 B3.2 B
Sufficiently Up
Slightly volatile

Trane Technologies plc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Trane Technologies' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Trane Technologies in a much-optimized way.

About Trane Technologies Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Pretax Profit Margin

0.17

At this time, Trane Technologies' Pretax Profit Margin is comparatively stable compared to the past year.

Trane Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trane Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trane Technologies' managers, analysts, and investors.
Environmental
Governance
Social

About Trane Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trane Technologies plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trane Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trane Technologies plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.