TT:NYE-Trane Technologies plc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 300.2

Change

+0.49 (+0.16)%

Market Cap

USD 66.29B

Volume

0.75M

Analyst Target

USD 117.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
CARR Carrier Global Corp

+0.69 (+1.15%)

USD 51.16B
JCI Johnson Controls International..

+0.66 (+1.02%)

USD 43.38B
BLDR Builders FirstSource Inc

+2.40 (+1.30%)

USD 22.88B
CSL Carlisle Companies Incorporate..

+18.53 (+4.85%)

USD 19.07B
LII Lennox International Inc

+1.61 (+0.34%)

USD 17.09B
MAS Masco Corporation

-0.02 (-0.03%)

USD 16.90B
OC Owens Corning Inc

+3.46 (+2.10%)

USD 13.93B
WMS Advanced Drainage Systems Inc

+1.36 (+0.84%)

USD 12.07B
FBIN Fortune Brands Innovations Inc..

+0.96 (+1.31%)

USD 10.23B
TREX Trex Company Inc

+1.12 (+1.25%)

USD 9.50B

ETFs Containing TT

SOLR Guinness Atkinson Funds 5.04 % 0.00 %

+0.27 (+0.48%)

USD 4.67M
GRNR 4.49 % 0.00 %

N/A

N/A
T3PM:LSE JPMorgan ETFs (Ireland) I.. 4.38 % 0.00 %

+47.35 (+0.48%)

USD 0.81B
T3MP:XETRA JPMorgan ETFs (Ireland) I.. 4.38 % 0.00 %

+0.65 (+0.48%)

N/A
T3MP:LSE JPMorgan ETFs (Ireland) I.. 4.38 % 0.00 %

+0.54 (+0.48%)

USD 0.81B
BCUS Exchange Listed Funds Tru.. 4.12 % 0.00 %

+0.05 (+0.48%)

USD 0.03B
TEMP JPMorgan Climate Change S.. 4.01 % 0.00 %

+0.62 (+0.48%)

USD 0.02B
TEMP:SW JPMorgan ETFs (Ireland) I.. 3.87 % 0.00 %

N/A

USD 0.81B
AMAP:LSE Saturna Al-Kawthar Global.. 3.51 % 0.00 %

+14.75 (+0.48%)

USD 0.01B
AMAL:LSE Saturna Al-Kawthar Global.. 3.51 % 0.00 %

+0.16 (+0.48%)

USD 0.01B
ASWE:XETRA Saturna Al-Kawthar Global.. 3.50 % 0.00 %

N/A

USD 0.01B
PRN Invesco DWA Industrials M.. 3.20 % 0.00 %

-0.41 (0.48%)

USD 0.20B
CIRC 3.20 % 0.00 %

N/A

N/A
PAVE:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

+0.64 (+0.48%)

USD 0.22B
PAVG:LSE Global X U.S. Infrastruct.. 3.08 % 0.00 %

+0.59 (+0.48%)

USD 0.22B
94VE:XETRA Global X U.S. Infrastruct.. 3.05 % 0.00 %

+0.66 (+0.48%)

USD 0.10B
PAVE 3.04 % 0.00 %

N/A

N/A
PAVE:SW Global X U.S. Infrastruct.. 3.02 % 0.00 %

+0.60 (+0.48%)

USD 0.19B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.36 % 0.00 %

+0.13 (+0.48%)

USD 0.92B
DSAE:CA Desjardins SocieTerra Ame.. 2.23 % 0.00 %

+0.30 (+0.48%)

CAD 1.13M
NTZG Nuveen Global Net Zero Tr.. 1.89 % 0.00 %

+0.28 (+0.48%)

USD 6.17M
JEPI JPMorgan Equity Premium I.. 1.69 % 0.00 %

+0.17 (+0.48%)

USD 32.43B
FHG:CA First Trust AlphaDEX US I.. 1.41 % 0.76 %

+0.03 (+0.48%)

CAD 0.03B
FMDE Fidelity Enhanced Mid Cap.. 1.09 % 0.00 %

+0.14 (+0.48%)

USD 1.53B
CLMA:LSE iClima Global Decarbonisa.. 1.08 % 0.00 %

N/A

USD 0.03B
FTC First Trust Large Cap Gro.. 0.94 % 0.61 %

+1.00 (+0.48%)

USD 1.11B
CVMC Morgan Stanley ETF Trust .. 0.75 % 0.00 %

+0.24 (+0.48%)

USD 0.05B
IMCB iShares Morningstar Mid-C.. 0.68 % 0.00 %

+0.18 (+0.48%)

USD 0.82B
FAD First Trust Multi Cap Gro.. 0.47 % 0.69 %

+1.17 (+0.48%)

USD 0.19B
DEF 0.00 % 0.59 %

N/A

N/A
FXR First Trust Industrials/P.. 0.00 % 0.62 %

+0.05 (+0.48%)

USD 1.98B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.25 (+0.48%)

USD 32.75B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.82B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

+0.96 (+0.48%)

USD 3.50B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

+0.08 (+0.48%)

CAD 0.08B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.25 (+0.48%)

USD 2.01B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

+0.29 (+0.48%)

USD 0.62B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

-0.08 (0.48%)

CAD 4.60M

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 23.08% 73% C 93% A
Dividend Return 0.34% 54% F 20% F
Total Return 23.43% 73% C 92% A
Trailing 12 Months  
Capital Gain 64.12% 42% F 94% A
Dividend Return 1.69% 57% F 25% F
Total Return 65.81% 42% F 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.30% 50% F 86% B+
Dividend Return 22.63% 54% F 86% B+
Total Return 1.33% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 36.46% 75% C 29% F
Risk Adjusted Return 62.07% 75% C 87% B+
Market Capitalization 66.29B 100% F 96% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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