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TT · Trane Technologies plc

$481.58 -2.00 (-0.41%)
Market Cap
$106.40B
Shares
220.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$483.58 Open$477.02 Day$468.64–488.79 52W$346.44–505.87 Avg vol 30d1.4M Short int4.2M · 1.9% float · 4.3d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 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 Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 86%
      near high
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +3%
      trailing
      YTD return +25%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $471 › 200d $441 — 50d above 200d
      Institutional flow Distributing
      995 of 1,749 funds reported for Jun 30 · net -1.1M sh shares · +101 new
      Insider flow Distributing
      Net -$68.5K over 90 days · 100% sells
      Short interest Falling
      1.91% of float · ▼ -9.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,749 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $2.8B
      Valuation P/E 36.6
      in line
      Buyback $4.0B
      remaining
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.5%
      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 Jul 30, 2026
      Reported revenue growth · full-year 2026 11.5%
      Organic revenue growth · full-year 2026 Initiated 9%
      GAAP continuing EPS · full-year 2026 Raised $15.00 – $15.10
      prior FY $12.98 midpoint +15.9% Y/Y
      Adjusted continuing EPS · full-year 2026 Raised $15.20 – $15.30

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $471 › 200d $441 — 50d above 200d
      Institutional flow Distributing
      995 of 1,749 funds reported for Jun 30 · net -1.1M sh shares · +101 new
      Insider flow Distributing
      Net -$68.5K over 90 days · 100% sells
      Short interest Falling
      1.91% of float · ▼ -9.2% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,749 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $346 Now $484 · 86% 52-wk high $506
      vs 200-day avg +10% vs 50-day avg +3%

      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
      Adjusted EBITDA non-GAAP $1,340M Q2 2026
      Adjusted Operating Income non-GAAP $1,253M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Segment operating income $1,149.2M
      +$15.9M Restructuring/Other
      = Adjusted Operating Income $1,165.1M
      Free Cash Flow Y-T-D non-GAAP $1,603M Y-T-D through Q2 2026
      Americas Bookings $5,508.1M Q1 2026
      Asia Pacific Bookings $439.2M Q1 2026
      EMEA Bookings $744.2M Q1 2026
      Adjusted EBITDA Margin non-GAAP 20.1% Full-year 2025
      Adjusted Operating Margin non-GAAP 18.5% Full-year 2025
      Americas Commercial HVAC backlog 25% Q4 2025
      EMEA Commercial HVAC backlog 40% Q4 2025
      Free cash flow conversion non-GAAP 98% Full-year 2025
      Global Commercial HVAC book-to-bill 114% Q4 2025

      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
      $106.40B +24.8% -0.3% 36.6 1.9%
      JCI
      Johnson Controls International plc
      $93.74B +29.1% -4.2% 27.8 1.6%
      CARR
      CARRIER GLOBAL Corp
      $54.34B +25.2% -3.3% 42.8 1.9%
      CODGF
      Compagnie De Saint Gobain
      $47.14B -1.5% 0.2%
      DKILF
      Daikin Industries Ltd
      $38.40B +9.9% 0.3%

      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 Reducing
      Holders
      1,806
      % held
      85.4%
      Reported
      995 of 1,749
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      344
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      4.3d
      Change
      -426.5K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      249
      Value
      $117.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$68.5K
      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
      $4.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $20.8M
      Shares
      43.8K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Trane Technologies Schedules Seco…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TT +8.2% +2.4% +2.8% +6.3% +24.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +2.7% -0.9% -8.4% +3.2% +11.9%

      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 Jun 30, 2026
      Authorized
      $5.00B
      Spent (derived)
      $1.00B
      Remaining
      $4.00B
      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) 958 filings 930 filers Visit website Investor relations