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Trane Technologies plc (TT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BK9ZQ967
IPO Date
Jul 1, 1985

Highlights

Market Cap
$93.18B
Enterprise Value
$96.73B
EPS (TTM)
$13.01
PE Ratio
32.04
PEG Ratio
1.46
Total Revenue (TTM)
$21.32B
Gross Profit (TTM)
$7.71B
EBITDA (TTM)
$4.21B
Year Range
$298.15 - $479.37
Target Price
$472.22
ROA (TTM)
13.63%
ROE (TTM)
33.93%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Trane Technologies plc (TT) has returned 7.33% so far this year and 24.83% over the past 12 months. Looking at the last ten years, TT has achieved an annualized return of 22.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Trane Technologies plc

1D
3.17%
1M
-9.64%
YTD
7.33%
6M
-0.77%
1Y
24.83%
3Y*
32.81%
5Y*
21.85%
10Y*
22.93%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1985, TT's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +57.8%, while the worst month was Oct 2008 at -40.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TT closed higher 51% of trading days. The best single day was Oct 29, 1987 with a return of +17.6%, while the worst single day was Oct 19, 1987 at -30.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.06%9.92%-9.64%7.33%
2025-1.79%-2.49%-4.48%13.77%12.25%1.88%0.15%-5.13%1.76%6.33%-6.06%-7.44%6.38%
20243.34%12.20%6.47%5.71%3.19%0.71%1.63%8.19%7.75%-4.78%12.44%-11.08%52.97%
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%

Benchmark Metrics

Trane Technologies plc has an annualized alpha of 8.31%, beta of 1.12, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock captured 147.53% of S&P 500 Index gains and 116.89% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.31%
Beta
1.12
0.39
Upside Capture
147.53%
Downside Capture
116.89%

Return for Risk

Risk / Return Rank

TT ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TT Risk / Return Rank: 6666
Overall Rank
TT Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TT Sortino Ratio Rank: 6363
Sortino Ratio Rank
TT Omega Ratio Rank: 6363
Omega Ratio Rank
TT Calmar Ratio Rank: 6868
Calmar Ratio Rank
TT Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Trane Technologies plc (TT) and compare them to a chosen benchmark (S&P 500 Index).


TTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.90

-0.05

Sortino ratio

Return per unit of downside risk

1.36

1.39

-0.03

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.34

1.40

-0.06

Martin ratio

Return relative to average drawdown

2.69

6.61

-3.92

Explore TT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Trane Technologies plc provided a 0.93% dividend yield over the last twelve months, with an annual payout of $3.87 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.87$3.76$3.36$3.00$2.68$2.36$2.12$2.12$1.96$1.70$1.36$1.16

Dividend yield

0.93%0.97%0.91%1.23%1.59%1.17%1.46%1.59%2.15%1.91%1.81%2.10%

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
2026$0.00$0.00$1.05$1.05
2025$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$3.76
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

Dividend Yield & Payout


Dividend Yield

Trane Technologies plc has a dividend yield of 0.93%, 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

Trane Technologies plc has a payout ratio of 28.02%, 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.


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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 77.91%, occurring on Mar 6, 2009. Recovery took 979 trading sessions.

The current Trane Technologies plc drawdown is 11.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.91%Jul 19, 2007412Mar 6, 2009979Jan 25, 20131391
-56.42%May 5, 1999370Oct 18, 2000792Dec 16, 20031162
-51.13%Feb 18, 202025Mar 23, 2020161Nov 9, 2020186
-50.9%May 24, 1990111Oct 30, 1990306Jan 16, 1992417
-47.54%Oct 5, 198716Oct 26, 1987407Jun 6, 1989423

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Trane Technologies plc is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TT, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, TT has a P/E ratio of 32.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TT compared to other companies in the Specialty Industrial Machinery industry. TT currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TT relative to other companies in the Specialty Industrial Machinery industry. Currently, TT has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TT in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TT has a P/B value of 10.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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