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Trane Technologies plc (TT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BK9ZQ967

Sector

Industrials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$88.16B

EPS (TTM)

$10.92

PE Ratio

35.88

PEG Ratio

2.81

Total Revenue (TTM)

$19.39B

Gross Profit (TTM)

$6.84B

EBITDA (TTM)

$3.73B

Year Range

$231.41 - $421.15

Target Price

$414.62

Short %

1.18%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TT vs. CARR TT vs. JCI TT vs. GGG TT vs. CW TT vs. CSWI TT vs. BLDP TT vs. J TT vs. XLI TT vs. AME TT vs. HD
Popular comparisons:
TT vs. CARR TT vs. JCI TT vs. GGG TT vs. CW TT vs. CSWI TT vs. BLDP TT vs. J TT vs. XLI TT vs. AME TT vs. HD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trane Technologies plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
34,117.40%
2,982.08%
TT (Trane Technologies plc)
Benchmark (^GSPC)

Returns By Period

Trane Technologies plc had a return of 56.18% year-to-date (YTD) and 57.15% in the last 12 months. Over the past 10 years, Trane Technologies plc had an annualized return of 24.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


TT

YTD

56.18%

1M

-9.03%

6M

13.37%

1Y

57.15%

5Y*

31.28%

10Y*

24.59%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of TT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.34%12.20%6.47%5.71%3.19%0.71%1.63%8.19%7.75%-4.78%12.44%56.18%
20236.56%3.27%-0.13%0.99%-12.15%17.71%4.28%3.29%-1.14%-6.21%18.84%8.20%47.39%
2022-14.32%-11.07%-0.37%-8.39%-1.31%-5.47%13.18%4.82%-5.60%10.23%11.77%-5.43%-15.34%
2021-1.25%6.90%8.45%5.00%7.23%-0.90%10.57%-2.51%-12.76%4.80%3.16%8.59%41.02%
20200.23%-3.14%-17.09%5.85%3.19%-0.81%25.72%5.83%2.86%9.48%10.16%-0.37%43.42%
20199.66%5.52%2.78%13.58%-3.48%7.50%-2.38%-2.08%2.20%2.99%3.33%1.80%48.32%
20186.10%-6.16%-3.21%-1.89%4.35%3.02%9.78%2.82%1.52%-6.22%7.90%-11.41%4.41%
20175.74%0.01%2.99%9.14%0.96%2.46%-3.84%-2.83%4.99%-0.64%-1.11%2.33%21.27%
2016-6.91%7.95%12.24%5.69%1.94%-4.22%4.05%2.61%0.41%-0.96%10.77%1.20%38.54%
20154.75%1.19%1.77%-3.29%4.47%-1.56%-8.93%-9.95%-7.68%16.72%-1.00%-5.26%-11.08%
2014-4.56%4.00%-5.99%4.47%0.03%4.91%-5.95%2.40%-5.99%11.11%0.70%0.92%4.60%
20137.15%2.45%4.89%-2.20%6.93%-3.13%9.96%-3.13%10.16%4.31%5.76%8.06%63.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, TT is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TT is 9696
Overall Rank
The Sharpe Ratio Rank of TT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of TT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trane Technologies plc (TT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TT, currently valued at 2.56, compared to the broader market-4.00-2.000.002.002.562.10
The chart of Sortino ratio for TT, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.003.332.80
The chart of Omega ratio for TT, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.39
The chart of Calmar ratio for TT, currently valued at 6.03, compared to the broader market0.002.004.006.006.033.09
The chart of Martin ratio for TT, currently valued at 20.45, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.4513.49
TT
^GSPC

The current Trane Technologies plc Sharpe ratio is 2.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Trane Technologies plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.56
2.10
TT (Trane Technologies plc)
Benchmark (^GSPC)

Dividends

Dividend History

Trane Technologies plc provided a 0.89% dividend yield over the last twelve months, with an annual payout of $3.36 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.36$3.00$2.68$2.36$2.12$1.64$1.52$1.32$1.06$0.90$0.78$0.52

Dividend yield

0.89%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%1.58%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for Trane Technologies plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.84$0.00$0.00$0.00$0.84$0.00$0.00$0.84$0.00$0.00$0.84$3.36
2023$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$0.00$3.00
2022$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$2.68
2021$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.36
2020$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$2.12
2019$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.64
2018$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.41$1.52
2017$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.35$0.00$0.00$0.35$1.32
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.31$1.06
2015$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2014$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.78
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.13$0.00$0.00$0.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Trane Technologies plc has a dividend yield of 0.89%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%31.2%
Trane Technologies plc has a payout ratio of 31.17%, which is quite average when compared to the overall market. This suggests that Trane Technologies plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.85%
-2.62%
TT (Trane Technologies plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Trane Technologies plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trane Technologies plc was 77.92%, occurring on Mar 6, 2009. Recovery took 979 trading sessions.

The current Trane Technologies plc drawdown is 9.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.92%Jul 19, 2007412Mar 6, 2009979Jan 25, 20131391
-56.41%May 5, 1999370Oct 18, 2000792Dec 16, 20031162
-50.91%May 24, 1990111Oct 30, 1990306Jan 16, 1992417
-47.54%Oct 5, 198716Oct 26, 1987442Jul 26, 1989458
-40.53%Aug 4, 2021221Jun 17, 2022281Aug 2, 2023502

Volatility

Volatility Chart

The current Trane Technologies plc volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.34%
3.79%
TT (Trane Technologies plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trane Technologies plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Trane Technologies plc compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.035.9
The chart displays the price to earnings (P/E) ratio for TT in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TT has a PE value of 35.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.8
The chart displays the price to earnings to growth (PEG) ratio for TT in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TT has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trane Technologies plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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