TT
TraneDNYSE / Capital Goods
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
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
40
Value
50
Sentiment
54
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $500.00 · Bull $560.00 · Bear $430.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $483.82
Why
Momentum40 · Δ7d -11.2
Value50 · Δ7d +0.4
Sentiment54 · Δ7d +1.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendFlat
Δ7d
-11.2
Δ21d
-23.8
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+9.1
Why this grade
Composite grade D. Momentum 39.7 / Value 50.0 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$101.45B
Beta
1.21
Shares Out
221.74M
P/E (TTM)
29.9
P/S (TTM)
4.12
P/FCF (TTM)
50.55
Rev YoY
+5.5%
EPS YoY
+11.5%
Gross Margin
+36.4%
Op Margin
+18.8%
Net Debt
$3.18B
Current Ratio
1.20
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology