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

Company Info

ISINIE00BK9ZQ967
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$69.15B
EPS$8.89
PE Ratio34.26
PEG Ratio2.78
Revenue (TTM)$17.68B
Gross Profit (TTM)$4.96B
EBITDA (TTM)$3.14B
Year Range$160.43 - $306.98
Target Price$305.31
Short %1.15%
Short Ratio3.11

Share Price Chart


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Compare to other instruments

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Trane Technologies plc

Popular comparisons: TT vs. CARR, TT vs. XLI, TT vs. JCI, TT vs. GGG, TT vs. BLDP, TT vs. CW, TT vs. J, TT vs. AME, TT vs. CSWI, 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%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2024FebruaryMarchApril
32,477.76%
2,887.12%
TT (Trane Technologies plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Trane Technologies plc had a return of 30.50% year-to-date (YTD) and 71.55% in the last 12 months. Over the past 10 years, Trane Technologies plc had an annualized return of 23.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date30.50%5.57%
1 month5.71%-4.16%
6 months67.81%20.07%
1 year71.55%20.82%
5 years (annualized)29.26%11.56%
10 years (annualized)23.42%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.34%12.20%6.47%
2023-6.21%18.84%8.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TT is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TT is 9797
Trane Technologies plc(TT)
The Sharpe Ratio Rank of TT is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of TT is 9797Sortino Ratio Rank
The Omega Ratio Rank of TT is 9696Omega Ratio Rank
The Calmar Ratio Rank of TT is 9797Calmar Ratio Rank
The Martin Ratio Rank of TT is 9797Martin 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.


TT
Sharpe ratio
The chart of Sharpe ratio for TT, currently valued at 2.88, compared to the broader market-2.00-1.000.001.002.003.002.88
Sortino ratio
The chart of Sortino ratio for TT, currently valued at 4.06, compared to the broader market-4.00-2.000.002.004.006.004.06
Omega ratio
The chart of Omega ratio for TT, currently valued at 1.55, compared to the broader market0.501.001.501.55
Calmar ratio
The chart of Calmar ratio for TT, currently valued at 3.91, compared to the broader market0.002.004.006.003.91
Martin ratio
The chart of Martin ratio for TT, currently valued at 18.24, compared to the broader market-10.000.0010.0020.0030.0018.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Trane Technologies plc Sharpe ratio is 2.88. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.88
1.78
TT (Trane Technologies plc)
Benchmark (^GSPC)

Dividends

Dividend History

Trane Technologies plc granted a 0.97% dividend yield in the last twelve months. The annual payout for that period amounted to $3.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.09$3.00$2.68$2.36$2.12$1.64$1.52$1.32$1.06$0.90$0.78$0.52

Dividend yield

0.97%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.84$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.13$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Trane Technologies plc has a dividend yield of 0.97%, 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
20.0%40.0%60.0%80.0%100.0%120.0%34.1%
Trane Technologies plc has a payout ratio of 34.14%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril0
-4.16%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.92%Jun 22, 2007430Mar 6, 2009979Jan 25, 20131409
-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 7.20%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.20%
3.95%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items