Trane Technologies plc
General ticker "TT" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $95.8B (TTM average)
Trane Technologies plc follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 1.6%: low 466.12$, high 481.55$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-05, amount 1.05$ (Y0.89%)
- Total employees count: 45000 (+12.5%) as of 2024
- North and South America accounted for 53.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Climate change and natural disasters
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [371.98$, 502.72$]
- 2026-12-31 to 2027-12-31 estimated range: [407.56$, 544.63$]
Financial Metrics affecting the TT estimates:
- Negative: with PPE of 29.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.61 > 18.40
- Positive: -0.03 < Operating cash flow per share per price, % of 3.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.19 > 6.02
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.30
- Positive: Interest expense per share per price, % of 0.26 <= 0.74
- Positive: Inventory ratio change, % of -0.06 <= 0
Short-term TT quotes
Long-term TT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17,677.60MM | $19,838.20MM | $21,321.90MM |
| Operating Expenses | $14,783.60MM | $16,338.10MM | $17,354.50MM |
| Operating Income | $2,894.00MM | $3,500.10MM | $3,967.40MM |
| Non-Operating Income | $-326.70MM | $-258.30MM | $-288.80MM |
| Interest Expense | $234.50MM | $238.40MM | $226.70MM |
| Income(Loss) | $2,567.30MM | $3,241.80MM | $3,678.60MM |
| Taxes | $498.40MM | $627.60MM | $705.90MM |
| Other Income(Loss) | $-27.20MM | $-24.70MM | $-37.00MM |
| Net Income(Loss)* | $2,023.90MM | $2,567.90MM | $2,918.60MM |
| Stockholders Equity | $6,995.20MM | $7,457.40MM | $8,579.20MM |
| Inventory | $2,152.10MM | $1,971.50MM | $2,103.60MM |
| Assets | $19,391.90MM | $20,146.70MM | $21,420.70MM |
| Operating Cash Flow | $2,389.60MM | $3,145.60MM | $3,194.50MM |
| Capital expenditure | $300.70MM | $370.60MM | $383.00MM |
| Investing Cash Flow | $-1,172.20MM | $-562.90MM | $-640.00MM |
| Financing Cash Flow | $-1,350.30MM | $-2,020.60MM | $-2,495.80MM |
| Earnings Per Share** | $8.91 | $11.44 | $13.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.