Trane Technologies (TT) is a building products company in the Industrials sector. Listed on the NASDAQ, Trane Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $449.12.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $449.12 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 22.78% |
| Risk / Std Dev (Annualized) | 27.39% |
| Sharpe Ratio (rf=4.5%) | 0.67 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 22.78% with an annualized volatility of 27.39%. The Sharpe ratio of 0.67 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 99.28B |
| Enterprise Value | 102.84B |
| Trailing P/E | 34.36 |
| Forward P/E | 26.35 |
| Price to Book | 11.56 |
| Price to Sales | 4.6 |
| EV/Revenue | 4.76 |
| EV/EBITDA | 24.29 |
| Profitability | | | Profit Margin | 13.41% | | Operating Margin | 15.52% | | ROE | 36.63% | | ROA | 11.34% |
| Growth | | | Revenue Growth | 6.0% | | Earnings Growth | -2.1% |
| Dividend | | | Dividend Yield | 94.0% | | Payout Ratio | 29.56% | | 5Y Avg Yield | 120.0% |
| Financial Health | | | Total Revenue | 21.6B | | Total Debt | 4.62B | | Total Cash | 1.07B | | Free Cash Flow | 2.66B | | Operating Cash Flow | 3.48B |
| Price & Technical | | | 52W High | $503.47$ | | 52W Low | $348.06$ | | 50-Day Avg | $462.87$ | | 200-Day Avg | $429.06$ | | Beta | 1.21 | | Shares Outstanding | 0.22B | | Float Shares | 0.22B | | Insider Holdings | 0.27% | | Institutional Holdings | 91.64% | | Short Ratio | 2.71 | | Short % of Float | 1.76% |
| Analyst Targets | | | Target High | $585.0$ | | Target Low | $402.0$ | | Target Mean | $520.22$ | | Target Median | $527.5$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.