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TT · Trane Technologies plc

$481.25 +1.54 (+0.32%) At close · Jul 24
Market Cap
$106.33B
Shares
221.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$479.71 Open$472.22 Day$470.88–480.68 52W$346.44–505.87 Avg vol 30d1.3M Short int4.2M · 1.9% float · 4.3d Short vol36% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Jul 30, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +13%
      trailing
      YTD return +24%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $470 › 200d $439 — 50d above 200d
      Institutional flow Accumulating
      554 of 1,746 funds reported for Jun 30 · net +387.0K sh shares · +56 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      1.90% of float · ▼ -9.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,746 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $2.8B
      Valuation P/E 37.2
      in line
      Buyback $4.5B
      remaining
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      Reported revenue growth · full-year 2026 Initiated up to 9.5%
      Organic revenue growth · full-year 2026 up to 7%
      GAAP continuing EPS · full-year 2026 Initiated $14.75 – $14.95
      prior FY $12.98 midpoint +14.4% Y/Y
      Adjusted continuing EPS · full-year 2026 Initiated $14.75 – $14.95

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $470 › 200d $439 — 50d above 200d
      Institutional flow Accumulating
      554 of 1,746 funds reported for Jun 30 · net +387.0K sh shares · +56 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      1.90% of float · ▼ -9.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,746 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $346 Now $480 · 84% 52-wk high $506
      vs 200-day avg +9% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Americas Bookings $5,508.1M Q1 2026
      Asia Pacific Bookings $439.2M Q1 2026
      Backlog 10.7B Q1 2026
      Bookings $6,691M Q1 2026
      EMEA Bookings $744.2M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TT
      Trane Technologies plc
      this stock
      $106.33B +23.8% -0.3% 37.2 1.9%
      JCI
      Johnson Controls International plc
      $87.47B +20.0% -4.2% 25.9 1.6%
      CARR
      CARRIER GLOBAL Corp
      $57.21B +31.4% -3.3% 45.0 1.9%
      DKILF
      Daikin Industries Ltd
      $42.44B +12.8% 0.3%
      CODGF
      Compagnie De Saint Gobain
      $40.07B -18.8% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,775
      % held
      85.6%
      Reported
      554 of 1,746
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      341
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      4.3d
      Change
      -426.5K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83
      Value
      $39.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $21.3B
      Net income (FY)
      $2.9B
      EPS diluted
      $12.98
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $4.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      4.6K
      Filed
      Apr 30, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 20, 2026
      View
      Investor Relations
      Latest news
      Trane Technologies Schedules Seco…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TT +1.0% -0.7% +13.1% -2.3% +23.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +2.7% -1.4% +6.8% -1.2% +15.6%

      Capital returns

      Latest dividend
      $1.05 / share · ex Jun 5, 2026
      Raised 11.7%
      Paid (TTM)
      $3.04 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.63%
      Buyback program · as of Mar 31, 2026
      Authorized
      $5.00B
      Spent (derived)
      $500.00M
      Remaining
      $4.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 536 filings 529 filers Visit website Investor relations