TT
TraneCNYSE / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The post-earnings evidence improved: company-reported bookings, backlog, free cash flow, and raised FY guidance were followed by multiple May 1 price-target increases, which supports the view that demand strength is real and not only headline-driven.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Backlog conversion and commercial HVAC order strength may normalize if data-center and non-residential demand cools, which would pressure the premium multiple.
Momentum
56
Value
52
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $500.00 · Bull $560.00 · Bear $430.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $532.10
Why
Momentum56 · Δ7d -9.6
Value52 · Δ7d +0.2
Sentiment52 · Δ7d -1.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-2.1
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+0.7
Why this grade
Composite grade C. Momentum 55.9 / Value 51.5 / Sentiment 51.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$103.89B
Beta
1.21
Shares Out
221.06M
P/E (TTM)
29.9
P/S (TTM)
4.12
P/FCF (TTM)
50.55
Rev YoY
+6.0%
EPS YoY
-2.0%
Gross Margin
+35.9%
Op Margin
+18.8%
Net Debt
$4.5B
Current Ratio
1.10
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology