TT
Trane Technologies plc
NYSEUSDEQUITY
Industrials
DELAYED
Last price
453.43
▲ 2.33 (0.52%)
MARKET · —
Price
Open
451.10
Prev close
451.10
Day high
457.09
Day low
452.27
Volume
667.55K
Market cap
$99.77B
P/E (TTM)
33.79
52W range
348.06 – 505.87
Trailing performance
Returnvs SPY
1W
-5.57%
-4.2%
1M
-5.48%
-9.2%
3M
+1.29%
-1.8%
6M
-2.93%
-14.0%
YTD
+16.50%
+4.2%
1Y
+6.36%
-13.6%
3Y
+123.22%
+49.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$99.77B
Enterprise value$103.09B
Revenue (TTM)$22.21B
Gross profit$7.86B
EBITDA$4.31B
Net income$3.00B
EPS (TTM)$13.42
Free cash flow$3.12B
Total cash$1.32B
Total debt$4.62B
Book value / share$38.84
Shares outstanding220.02M
Float219.45M
Short % of float1.42%
Dividend yield0.93%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E33.79
Forward P/E25.94
PEG ratio1.84
Price / sales—
Price / book11.68
EV / revenue4.64
EV / EBITDA23.93
Gross margin35.39%
Operating margin19.25%
Profit margin13.28%
Return on equity36.64%
Return on assets11.00%
Debt / equity53.40
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $21.32B | $19.84B | $17.68B | $15.99B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.92B | $2.57B | $2.02B | $1.76B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.92B | $2.57B | $2.02B | $1.76B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.26 | 4.31 | +1.2% |
| Mar 2026 | 2.53 | 2.63 | +3.9% |
| Dec 2025 | 2.81 | 2.86 | +1.6% |
| Sep 2025 | 3.78 | 3.88 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.70 | 19 | $6.47B | +12.7% |
| Next quarter | 3.60 | 19 | $5.94B | +15.5% |
| Current year | 15.24 | 23 | $23.71B | +11.2% |
| Next year | 17.48 | 24 | $25.84B | +9.0% |
Analyst targets & ownership
Mean target$526.99
High target$575.00
Low target$422.00
Implied upside16.22%
Analyst count21
ConsensusBUY
Strong buy / Buy2 / 11
Hold10
Sell / Strong sell0 / 1
Held by insiders0.27%
Held by institutions91.06%
Institutions holding2.52K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+47.16K
Net buying
Buy transactions
19
144.74K shares
Sell transactions
7
97.58K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
585.26K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | REGNERY DAVID S Chief Executive Officer |
CONVERSION | 43.78K | $3.07M | Direct |
| Aug 5, 26 | REGNERY DAVID S Chief Executive Officer |
SELL | 43.78K | $20.79M | Direct |
| Aug 4, 26 | SCHAEFFER MELISSA N Director |
SELL | 145 | $68.48K | Direct |
| Jul 1, 26 | SIMMONS DONALD E Chief Operating Officer |
STOCK | 826 | $0 | Direct |
| Jun 5, 26 | SCHAEFFER MELISSA N Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | DE JESUS ASSIS ANA PAULA Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | MILLER BOISE APRIL Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | GEORGE MARK R. Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | PINE MATTHEW FRANCIS Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | LEE MYLES P Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | BERZIN ANN C Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | HAYES JOHN A Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | SURMA JOHN P JR. Director |
STOCK | 438 | $0 | Direct |
| Jun 5, 26 | ARNOLD KIRK E Director |
STOCK | 438 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERZIN ANN C |
Director | 85.76K | Stock Award(Grant) |
ELWELL ELIZABETH A |
Officer | 7.80K | Sale |
KUEHN CHRISTOPHER J |
Chief Financial Officer | 60.58K | Sale |
LEE MYLES P |
Director | 9.19K | Stock Award(Grant) |
MAGNER MAIREAD |
Officer | 17.84K | Stock Award(Grant) |
PITTARD RAYMOND D |
Officer | 87.00K | Stock Award(Grant) |
REGNERY DAVID S |
Chief Executive Officer | 121.45K | Conversion of Exercise of derivative security |
SIMMONS DONALD E |
Chief Operating Officer | 14.95K | Stock Award(Grant) |
SURMA JOHN P JR. |
Director | 13.79K | Stock Award(Grant) |
TURTZ EVAN M. |
Officer | 25.56K | Sale |
Moving averages & technicals
SMA 10
469.61
-3.45% from price
SMA 20
468.47
-3.21% from price
SMA 50
474.09
-4.36% from price
SMA 100
468.93
-3.31% from price
SMA 200
443.25
+2.30% from price
EMA 12
465.88
-2.67% from price
EMA 26
469.45
-3.41% from price
EMA 50
469.88
-3.50% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-3.57
Hist -2.61
ATR (14)
11.26
2.48% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
495.56
20, 2σ
Bollinger lower
441.39
20, 2σ
50 / 200 cross
Golden
474.09 vs 443.25
Trend bias
Above 200
+2.30%
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
11.26
2.48% of price
Beta (reported)
1.21
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.48
Call-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
460.00
+1.4% from spot
ATM implied vol
31.1%
Nearest strike to spot
Skew (10% OTM)
+1.2%
Puts bid over calls
Call volume
166
Contracts, this expiry
Put volume
79
Contracts, this expiry
Heaviest call OI
510.00
474 contracts
Heaviest put OI
420.00
247 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.