Trane Technologies · Industrials
TT
$469.98
Trane Technologies plc is an American–Irish domiciled company focused on heating, ventilation, and air conditioning (HVAC) and refrigeration systems. The company traces its corporate history back more than 150 years and was created after a series of mergers and spin-offs.TraneTechnologiesplc是一家在爱尔兰注册的美国公司，专注于供暖、通风和空调（HVAC）及制冷系统。公司企业历史可追溯150年以上，由一系列合并和分拆而成。
Cyclical周期股
Large cap大盘
$104B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$469.98
6.6% below 52-week high低于52周高点 6.6%
Market Cap市值
$104B
Normal volume正常成交量
P/E Ratio市盈率
35.6x
29.9x sector median
Forward P/E预测市盈率
27.5x
EPS每股收益 $13.19
Beta贝塔
1.08
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
Dividend Yield股息收益率
0.89%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float
Performance价格表现
| Period周期 | TT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.0% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -0.5% | +0.6% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Months近3月 | -1.1% | +4.7% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
| 6 Months近6月 | +21.2% | +7.8% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| Year to date年初至今 | +18.6% | +9.1% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 1 Year近1年 | +5.2% | +19.4% | Lagged the index by 14.2 points落后指数 14.2 个百分点 |
| 3 Years近3年 | +142.9% | +69.4% | Beat the index by 73.5 points跑赢指数 73.5 个百分点 |
| 5 Years近5年 | +159.9% | +83.9% | Beat the index by 76.0 points跑赢指数 76.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+0.1% vs 50-day avg
vs 200-day相对200日均线
+7.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
11
No clear trend无明显趋势
Volatility rank波动率分位
76th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$462.05
Don't chase above不追高于
$470.00
Stop止损
$458.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.64x | 29.89 | 34% |
| P/E (forward)市盈率（预测） | 27.5x | — | — |
| P/B市净率 | 12.12x | 3.90 | 13% |
| P/S市销率 | 4.88x | 2.21 | 17% |
| Earnings yield盈利收益率 | 2.81% | 3.10 | 41% |
| FCF yield自由现金流收益率 | 2.70% | 3.81 | 32% |
| Shareholder yield股东收益率 | 2.23% | 2.29 | 48% |
| EV/EBITDA企业价值/EBITDA | 25.60x | 16.39 | 21% |
| P/FCF市值/自由现金流 | 37.00x | 25.50 | 26% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 29.8%
Free Cash Flow自由现金流
Margins利润率
34.0%Return on Equity股本回报率
13.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.68 |
| Current ratio流动比率 | 1.25 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.5B |
| Stock-based comp股权薪酬 | $86.6M |
| Share count change (1y)股数变化（1年） | -11.1% |
Piotroski皮奥特罗斯基 7/7
Altman Z阿尔特曼Z: safe (7.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
1.08×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
0.89%
Pays a dividend (0.89% yield)有分红（收益率 0.89%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.31%
Expected weekly move预期周波动
±5.16%
Call wall看涨密集区
$520
Put wall看跌密集区
$460
Gamma flip伽玛翻转
$454
25d risk reversal25d风险逆转
-2.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$26.0M net (0 buyers, 4 sellers)-$26.0M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
TT StochRSI turned up from oversoldTT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $483.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$483.55。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
TT daily MACD crossed downTT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $475.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$475.74。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.8
Quality质量
+0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.7
Company Profile公司档案
Trane Technologies plc is an American–Irish domiciled company focused on heating, ventilation, and air conditioning (HVAC) and refrigeration systems. The company traces its corporate history back more than 150 years and was created after a series of mergers and spin-offs.TraneTechnologiesplc是一家在爱尔兰注册的美国公司，专注于供暖、通风和空调（HVAC）及制冷系统。公司企业历史可追溯150年以上，由一系列合并和分拆而成。
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