ducovest

TT:NYE-Trane Technologies plc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 436.27

Change

+12.98 (+3.07)%

Market Cap

USD 90.26B

Volume

1.35M

Analyst Target

USD 117.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Building Products & Equipment

ETFs Containing TT

XMEM:XETRA 6.14 % 0.00 %

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CLMA:LSE 5.63 % 0.00 %

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PKB 5.60 % 0.60 %

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XMEM:SW 5.45 % 0.00 %

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ECLM:XETRA 5.44 % 0.00 %

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CLMA:PA 5.44 % 0.00 %

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SOLR 4.92 % 0.00 %

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ASWE:XETRA 4.73 % 0.00 %

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BELT 4.66 % 0.00 %

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AMAL:LSE 4.57 % 0.00 %

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GRZZ 4.55 % 0.00 %

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GRNR 4.49 % 0.00 %

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HNCS:LSE 4.37 % 0.00 %

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TEMP:SW 4.32 % 0.00 %

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T3PM:LSE 4.14 % 0.00 %

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T3MP:XETRA 4.14 % 0.00 %

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T3MP:LSE 4.14 % 0.00 %

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TEMP 4.09 % 0.00 %

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BDIV 3.93 % 0.00 %

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AMAP:LSE 3.68 % 0.00 %

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PAVE:LSE 3.29 % 0.00 %

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PAVG:LSE 3.29 % 0.00 %

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94VE:XETRA 3.29 % 0.00 %

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PAVE:AU 3.28 % 0.00 %

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PAVE 3.28 % 0.00 %

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CIRC 3.20 % 0.00 %

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GSFP 3.07 % 0.00 %

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PAVE:SW 2.95 % 0.00 %

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NTZG 2.43 % 0.00 %

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BJLC:XETRA 2.36 % 0.00 %

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INDW:PA 2.25 % 0.00 %

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DIGI:XETRA 2.12 % 0.00 %

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DIGI:PA 2.12 % 0.00 %

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DIGI:SW 2.12 % 0.00 %

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WELH:XETRA 2.05 % 0.00 %

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WELT:XETRA 2.05 % 0.00 %

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IQSA:LSE 2.04 % 0.00 %

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JEIP:XETRA 1.75 % 0.00 %

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JEPI:CA JPMorgan US Equity Premiu.. 1.74 % 0.00 %

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 CAD 0.13B
IFSW:SW 1.60 % 0.00 %

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RSPN 1.50 % 0.00 %

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CLMA:SW 1.23 % 0.00 %

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CLMP:LSE 1.17 % 0.00 %

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JOET 0.91 % 0.00 %

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RSPE 0.64 % 0.00 %

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DEF 0.00 % 0.59 %

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PRN 0.00 % 0.00 %

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EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

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RYJ 0.00 % 0.75 %

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XHB 0.00 % 0.35 %

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FTGU:F 0.00 % 0.00 %

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BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

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IQSA:XETRA 0.00 % 0.00 %

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IQSE:XETRA 0.00 % 0.00 %

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JEPI 0.00 % 0.00 %

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DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

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 CAD 6.86M

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.12% 91% A- 91% A-
Dividend Return 0.25% 36% F 7% C-
Total Return 18.37% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 32.88% 91% A- 91% A-
Dividend Return 1.05% 54% F 22% F
Total Return 33.94% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 383.13% 90% A- 96% N/A
Dividend Return 15.43% 64% D 43% F
Total Return 398.56% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.53% 74% C 92% A
Dividend Return 35.10% 83% B 92% A
Total Return 1.57% 69% C- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.99% 43% F 22% F
Risk Adjusted Return 92.40% 83% B 92% A
Market Capitalization 90.26B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector