Trane Technologies Plc Stock Analysis

TT Stock  USD 379.11  2.68  0.71%   
Trane Technologies plc holds a debt-to-equity ratio of 0.842. At this time, Trane Technologies' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 4.6 B in 2026, whereas Long Term Debt Total is likely to drop slightly above 4.4 B in 2026. Trane Technologies' financial risk is the risk to Trane Technologies stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Trane Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Trane Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Trane Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Trane Technologies' stakeholders.
For most companies, including Trane Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Trane Technologies plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Trane Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
10.1491
Book Value
37.506
Operating Margin
0.2022
Profit Margin
0.1393
Return On Assets
0.1142
At this time, Trane Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.9 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 13.1 B in 2026.
Trane Technologies plc is undervalued with Real Value of 437.31 and Target Price of 478.91. 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 Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. 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 real.

Trane Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Trane Technologies plc recorded earning per share (EPS) of 13.07. The entity last dividend was issued on the 5th of December 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

5.74 Billion

Trane Technologies plc Investment Alerts

Trane Technologies generated a negative expected return over the last 90 days
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 simplywall.st: A Look At Trane Technologies Valuation After CES 2026 Data Center Cooling Commentary

Trane Technologies plc Upcoming and Recent Events

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

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 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
Northern Trust Corp2025-06-30
2.6 M
Bank Of New York Mellon Corp2025-06-30
2.6 M
Nordea Investment Mgmt Bank Demark A/s2025-06-30
2.5 M
Wellington Management Company Llp2025-06-30
2.4 M
Bank Of America Corp2025-06-30
2.2 M
Massachusetts Financial Services Company2025-06-30
2.2 M
Royal Bank Of Canada2025-06-30
2.2 M
Franklin Resources Inc2025-06-30
M
Fisher Asset Management, Llc2025-06-30
M
Blackrock Inc2025-06-30
22.4 M
Vanguard Group Inc2025-06-30
19.8 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 84.8 B.

Trane Profitablity

The company has Net Profit Margin (PM) of 0.14 %, 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 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.22  0.23 
Return On Assets 0.11  0.12 
Return On Equity 0.31  0.33 

Management Efficiency

Trane Technologies plc has Return on Asset (ROA) of 0.1142 % which means that for every $100 of assets, it generated a profit of $0.1142. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3721 %, which means that it produced $0.3721 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 gain to 0.23 in 2026. Return On Capital Employed is likely to gain to 0.23 in 2026. At this time, Trane Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.9 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 13.1 B in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 30.02  31.52 
Tangible Book Value Per Share(9.99)(9.49)
Enterprise Value Over EBITDA 20.22  21.23 
Price Book Value Ratio 10.01  10.51 
Enterprise Value Multiple 20.22  21.23 
Price Fair Value 10.01  10.51 
Enterprise Value78 B81.9 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
0.0094
Operating Margin
0.2022
Profit Margin
0.1393
Forward Dividend Yield
0.0099
Beta
1.216

Technical Drivers

As of the 8th of January, Trane Technologies has the Coefficient Of Variation of (903.71), variance of 2.25, and Risk Adjusted Performance of (0.08). 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Trane Technologies plc's momentum and the point in time when Trane Technologies has higher than normal probability directional change.

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
5th of December 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
F3
4th of December 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
2nd of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
5th of November 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
31st of October 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
30th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 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
F3
30th of September 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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.

Trane Technologies Bond Ratings

Trane Technologies plc financial ratings play a critical role in determining how much Trane Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trane Technologies' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.19)
Unlikely ManipulatorView

Trane Technologies plc Debt to Cash Allocation

Trane Technologies plc reports 5.38 B of total liabilities with total debt to equity ratio (D/E) of 0.84, which is normal for its line of buisiness. Trane Technologies plc has a current ratio of 1.07, indicating that it may have difficulties to pay its debt commitments in time. Note however, debt could still be an excellent tool for Trane to invest in growth at high rates of return.

Trane Technologies Total Assets Over Time

Trane Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trane Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trane Technologies Debt Ratio

    
  18.0   
It appears most of the Trane Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trane Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trane Technologies, which in turn will lower the firm's financial flexibility.

Trane Technologies Corporate Bonds Issued

Trane Short Long Term Debt Total

Short Long Term Debt Total

6.5 Billion

At this time, Trane Technologies' Short and Long Term Debt Total is comparatively stable compared to the past year.

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  0.15 
Operating Profit Margin 0.16  0.09 
Net Profit Margin 0.13  0.12 
Gross Profit Margin 0.32  0.22 

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
478.91Buy26Odds
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
Total Cashflows From Investing Activities-562.9 M
Tax Provision627.6 M
Quarterly Earnings Growth Y O Y0.114
Property Plant And Equipment NetB
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable2.1 B
Net Debt3.8 B
50 Day M A410.617
Total Current Liabilities6.1 B
Other Operating Expenses16.3 B
Non Current Assets Total12.8 B
Forward Price Earnings25.7732
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.