Trane Technologies Plc Stock Performance
| TT Stock | USD 347.14 2.19 0.63% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Trane Technologies returns are very sensitive to returns on the market. As the market goes up or down, Trane Technologies is expected to follow. At this point, Trane Technologies plc has a negative expected return of -0.13%. Please make sure to validate Trane Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Trane Technologies plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trane Technologies plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (0.08) | Year To Date Return (7.14) | Ten Year Return 562.35 | All Time Return 15.4 K |
Forward Dividend Yield 0.0108 | Payout Ratio | Last Split Factor 1289:1000 | Forward Dividend Rate 3.76 | Dividend Date 2025-03-31 |
| Trane Technologies dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Illinois Municipal Retirement Fund Sells 5,098 Shares of Ingersoll Rand Inc. | 02/27/2025 |
2 | Screw Compressor Market Worth 16.30 Billion by 2030 MarketsandMarkets | 03/05/2025 |
3 | Ingersoll-Rand price target lowered by 6 at Barclays, heres why IR | 03/10/2025 |
4 | Ethisphere Recognizes Trane Technologies as One of the Worlds Most Ethical Companies | 03/11/2025 |
5 | Impact Capital Partners LLC Buys Shares of 3,108 Trane Technologies plc | 03/13/2025 |
6 | Cibc World Markets Corp Purchases 4,844 Shares of Trane Technologies plc | 03/18/2025 |
7 | Flagship Wealth Advisors LLC Makes New Investment in Trane Technologies plc | 03/19/2025 |
8 | How Anna Meier Guides Customers to Smart Energy Solutions | 03/20/2025 |
9 | Trane Technologies PLC Champions Sustainability Through Innovative Solutions | 03/21/2025 |
| Begin Period Cash Flow | 1.1 B |
Trane |
Trane Technologies Relative Risk vs. Return Landscape
If you would invest 37,888 in Trane Technologies plc on December 24, 2024 and sell it today you would lose (3,174) from holding Trane Technologies plc or give up 8.38% of portfolio value over 90 days. Trane Technologies plc is generating negative expected returns and assumes 1.6967% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trane Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trane Technologies plc, and traders can use it to determine the average amount a Trane Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0773
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TT |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trane Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trane Technologies by adding Trane Technologies to a well-diversified portfolio.
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 | 0.36 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 81.04 B | ||||
| Shares Outstanding | 224.29 M | ||||
| Price To Earning | 32.17 X | ||||
| Price To Book | 10.44 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 19.84 B | ||||
| Gross Profit | 7.08 B | ||||
| EBITDA | 3.86 B | ||||
| Net Income | 2.59 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 33.22 X | ||||
| Cash Flow From Operations | 3.18 B | ||||
| Earnings Per Share | 11.35 X | ||||
| Market Capitalization | 77.86 B | ||||
| Total Asset | 20.15 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 | 56.40 | 76.16 | |
| Return On Capital Employed | 0.25 | 0.14 |
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 generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Trane Technologies PLC Champions Sustainability Through Innovative Solutions |
- 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.