Trane Technologies
TT stock analysis · Industrials · Building Products
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -60.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
6 industry peers · median 23.4×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 37.2× · 6.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $242.30 | $264.37 | $288.10 |
| 10.0% | $177.55 | $193.18 | $209.95 |
| 12.0% | $140.08 | $152.00 | $164.78 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 21.3B | 2.9B | 3.2B | 383M | 21.4B |
| 2024-12-31 | 19.8B | 2.6B | 3.1B | 370.6M | 20.1B |
| 2023-12-31 | 17.7B | 2B | 2.4B | 300.7M | 19.4B |
| 2022-12-31 | 16B | 1.8B | 1.5B | 291.8M | 18.1B |
| 2021-12-31 | 14.1B | 1.4B | 1.6B | 223M | 18.1B |
| 2020-12-31 | 12.5B | 870M | 1.4B | 146.2M | 18.2B |
| 2019-12-31 | 13.1B | 1.4B | 1.9B | 205.4M | 20.5B |
| 2018-12-31 | 12.3B | 1.4B | 1.4B | 284.7M | 17.9B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 21.3B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-05 |
| netIncome | 2.9B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-05 |
| Parent/common earnings proxy | 2.9B | NetIncomeLoss | 2026-02-05 |
| cfo | 3.2B | NetCashProvidedByUsedInOperatingActivities | 2026-02-05 |
| capex | 383M | PaymentsToAcquireProductiveAssets | 2026-02-05 |
| operatingIncome | 4B | OperatingIncomeLoss | 2026-02-05 |
| assets | 21.4B | Assets | 2026-02-05 |
| equity | 8.6B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-05 |
| Parent book equity proxy | 8.6B | StockholdersEquity | 2026-02-05 |
| debt | 4.6B | LongTermDebt | 2026-02-05 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 1.8B | CashAndCashEquivalentsAtCarryingValue | 2026-02-05 |
| shares | 224.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-05 |
| dividends | 837.3M | PaymentsOfDividendsCommonStock | 2026-02-05 |
| buybacks | 1.5B | PaymentsForRepurchaseOfCommonStock | 2026-02-05 |
| issuance | — | Not reported under a supported tag | — |