Trane Technologies Plc Stock Analysis

TT Stock  USD 361.56  3.96  1.11%   
Trane Technologies plc is undervalued with Real Value of 388.16 and Target Price of 414.18. The main objective of Trane Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Trane Technologies plc is worth, separate from its market price. There are two main types of Trane Technologies' stock analysis: fundamental analysis and technical analysis.
The Trane Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trane Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trane Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Trane Technologies plc recorded earning per share (EPS) of 11.35. The entity last dividend was issued on the 7th of March 2025. The firm had 1289:1000 split on the 2nd of March 2020. 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. To find out more about Trane Technologies plc contact Michael Lamach at 353 1 870 7400 or learn more at https://www.tranetechnologies.com.

Trane Technologies Quarterly Total Revenue

4.87 Billion

Trane Technologies plc Investment Alerts

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 finance.yahoo.com: Sivaco Takes Legal Action Against Unfair Trade Practices in the Canadian Steel Market

Trane Technologies plc Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Trane Largest EPS Surprises

Earnings surprises can significantly impact Trane Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-23
2010-03-310.180.16-0.0211 
2014-04-23
2014-03-310.260.290.0311 
2002-10-17
2002-09-300.280.310.0310 
View All Earnings Estimates

Trane Technologies Environmental, Social, and Governance (ESG) Scores

Trane Technologies' ESG score is a quantitative measure that evaluates Trane Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Trane Technologies' operations that may have significant financial implications and affect Trane Technologies' stock price as well as guide investors towards more socially responsible investments.

Trane Technologies Thematic Classifications

In addition to having Trane Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Trane Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2024-12-31
2.4 M
Nuveen Asset Management, Llc2024-12-31
2.3 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.3 M
Bank Of America Corp2024-12-31
2.3 M
Royal Bank Of Canada2024-12-31
2.1 M
Fisher Asset Management, Llc2024-12-31
M
Goldman Sachs Group Inc2024-12-31
1.9 M
Massachusetts Financial Services Company2024-12-31
1.8 M
Ubs Group Ag2024-12-31
1.8 M
Blackrock Inc2024-12-31
24.2 M
Vanguard Group Inc2024-12-31
19.2 M
Note, although Trane Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trane Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 80.21 B.

Trane Profitablity

The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Capital Employed 0.25  0.14 

Management Efficiency

Trane Technologies plc has Return on Asset (ROA) of 0.1095 % which means that for every $100 of assets, it generated a profit of $0.1095. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3605 %, which means that it produced $0.3605 on every 100 dollars invested by current stockholders. Trane Technologies' management efficiency ratios could be used to measure how well Trane Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.0003 in 2025. Return On Capital Employed is likely to drop to 0.14 in 2025. At this time, Trane Technologies' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 383.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.3 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 33.35  35.02 
Tangible Book Value Per Share(8.68)(8.25)
Enterprise Value Over EBITDA 22.52  23.64 
Price Book Value Ratio 11.12  11.67 
Enterprise Value Multiple 22.52  23.64 
Price Fair Value 11.12  11.67 
Enterprise Value86.9 B91.3 B
Understanding the operational decisions made by Trane Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0108
Operating Margin
0.1619
Profit Margin
0.1294
Forward Dividend Yield
0.0108
Beta
1.298

Technical Drivers

As of the 25th of March, Trane Technologies has the Risk Adjusted Performance of (0.07), variance of 2.98, and Coefficient Of Variation of (1,196). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trane Technologies plc, as well as the relationship between them.

Trane Technologies plc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trane Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trane Technologies plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trane Technologies plc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trane Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trane Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trane Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trane Technologies Outstanding Bonds

Trane Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trane Technologies plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trane bonds can be classified according to their maturity, which is the date when Trane Technologies plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trane Technologies Predictive Daily Indicators

Trane Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trane Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trane Technologies Corporate Filings

F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of February 2025
Other Reports
ViewVerify
F4
11th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Trane Technologies Forecast Models

Trane Technologies' time-series forecasting models are one of many Trane Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trane Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Trane Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trane Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trane shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trane Technologies. By using and applying Trane Stock analysis, traders can create a robust methodology for identifying Trane entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin 0.18  0.19 
Gross Profit Margin 0.36  0.23 

Current Trane Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trane analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trane analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
414.18Buy27Odds
Trane Technologies plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trane analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trane stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trane Technologies plc, talking to its executives and customers, or listening to Trane conference calls.
Trane Analyst Advice Details

Trane Stock Analysis Indicators

Trane Technologies plc stock analysis indicators help investors evaluate how Trane Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trane Technologies shares will generate the highest return on investment. By understating and applying Trane Technologies stock analysis, traders can identify Trane Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt4.3 B
Common Stock Shares Outstanding228.4 M
Total Stockholder Equity7.5 B
Tax Provision627.6 M
Quarterly Earnings Growth Y O Y0.21
Property Plant And Equipment NetB
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable2.1 B
Net DebtB
50 Day M A360.9036
Total Current Liabilities6.3 B
Other Operating Expenses16.3 B
Non Current Assets Total12.8 B
Forward Price Earnings27.1003
Non Currrent Assets Other1.3 B
Stock Based Compensation82.9 M

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.