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ISIN
IE00BK9ZQ967
IPO Date
Jul 1, 1985

Highlights

Market Cap
$109.67B
Enterprise Value
$113.91B
EPS (TTM)
$12.94
PE Ratio
38.00
PEG Ratio
1.74
Total Revenue (TTM)
$21.60B
Gross Profit (TTM)
$7.76B
EBITDA (TTM)
$4.25B
Year Range
$348.06 - $503.47
Target Price
$483.33
ROA (TTM)
12.74%
ROE (TTM)
33.65%

Share Price Chart


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Performance

TT Performance Chart

Trane Technologies plc (TT) is up 26.9% since the beginning of the year. At $492 per share, TT is trading just below its 52-week high of $503. Investors who bought $1,000 worth of TT shares 5 years ago would now be looking at an investment worth $2,915.


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S&P 500 Index

Returns By Period

Trane Technologies plc (TT) has returned 26.90% so far this year and 18.22% over the past 12 months. Looking at the last ten years, TT has achieved an annualized return of 24.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Trane Technologies plc

1D
1.69%
1M
9.24%
YTD
26.90%
6M
26.68%
1Y
18.22%
3Y*
39.67%
5Y*
23.86%
10Y*
24.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TT Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 1985, TT's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 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%18.19%-8.37%9.17%26.90%
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 8.33%, beta of 1.12, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

  • This stock captured 145.95% of S&P 500 Index gains and 115.73% 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
8.33%
Beta
1.12
0.39
Upside Capture
145.95%
Downside Capture
115.73%

Return for Risk

Risk / Return Rank

TT ranks 60 for risk / return — better than 60% 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: 6060
Overall Rank
TT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TT Sortino Ratio Rank: 5757
Sortino Ratio Rank
TT Omega Ratio Rank: 5757
Omega Ratio Rank
TT Calmar Ratio Rank: 6262
Calmar Ratio Rank
TT Martin Ratio Rank: 6161
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

0.92

2.78

-1.87

Martin ratioReturn relative to average drawdown

1.80

12.44

-10.64

Dividends

Dividend History

Trane Technologies plc provided a 0.81% dividend yield over the last twelve months, with an annual payout of $3.98 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$3.98$3.76$3.36$3.00$2.68$2.36$2.12$2.12$1.96$1.70$1.36$1.16

Dividend yield

0.81%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$0.00$0.00$1.05$2.10
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 0.81%, 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 29.54%, 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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.91%Mar 2009
1y 8mo3y 10mo
5y 7moJun 2007 - Jan 2013
Dot-com crash2000–2002
-56.42%Oct 2000
1y 5mo3y 1mo
4y 7moMay 1999 - Dec 2003
COVID crash2020
-51.13%Mar 2020
1mo 4d7mo 21d
8mo 25dFeb 2020 - Nov 2020
1990 bear market1990
-50.90%Oct 1990
5mo 9d1y 2mo
1y 7moMay 1990 - Jan 1992
Black Monday1987
-47.54%Oct 1987
21d1y 7mo
1y 8moOct 1987 - Jun 1989

Drawdown Indicators


TTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.91%

-56.78%

-21.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.97%

-9.10%

-10.87%

Max Drawdown (3Y)

Largest decline over 3 years

-24.44%

-18.90%

-5.54%

Max Drawdown (5Y)

Largest decline over 5 years

-40.53%

-25.43%

-15.10%

Max Drawdown (10Y)

Largest decline over 10 years

-51.13%

-33.92%

-17.21%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-14.83%

-10.71%

-4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.13%

2.03%

+8.10%

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 38.0. 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 1.7. 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 5.1. 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 12.7. 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
Portfolio Analyzer

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