TT
US EQUITY
Industrials
Building Products
CIK: 1466258
Trane Technologies (TT) Quant Factor Diagnostic & Fair Value Model
Trane Technologies (Ticker: TT) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$444.90
-0.87%
Latest Close (2026-10-23)
Market Cap: $38.09B
P/E Ratio: 26.7
Momentum Strength
3M / 12M
-7.95%
1M: +1.45%
12M: +8.91%
Quality (ROE)
Point-in-Time
+42.83%
Trailing Return on Equity
Technical Trend
RSI 14
36.2
SMA50: $452.91
SMA200: $453.46
Valuation Multiplier
Trailing
26.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TT trades within a typical sector multiple band (26.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1466258 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | - | $925.70M | $1.71B | $4.16 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | - | $874.80M | $1.03B | $3.89 |
| 10-Q | 2026-03-31 | 2026-04-30 | - | $584.40M | $626.20M | $2.62 |
| 10-Q | 2025-03-31 | 2026-04-30 | - | $604.90M | $339.50M | $2.67 |
| 10-K | 2025-12-31 | 2026-02-05 | - | $2.92B | $3.19B | $12.98 |
| 10-K | 2024-12-31 | 2026-02-05 | - | $2.57B | $3.15B | $11.24 |
| 10-K | 2023-12-31 | 2026-02-05 | - | $2.02B | $2.39B | $8.77 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Trane Technologies (TT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TT's current valuation multiple be interpreted? ↓
TT trades at a trailing P/E of 26.7x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TT's key momentum and technical factor indicators? ↓
As of the latest close, TT shows a 1-month return of +1.45%, 3-month return of -7.95%, and 12-month return of +8.91%, with a 14-day RSI of 36.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TT be incorporated into systematic factor models? ↓
TT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.