OakChart

Trane Technologies plc

TTIndustrials·Building Products & Equipment·Ireland·Large·NYSE·Nov 11 • 3:55 PM ET

424.46+3.64 (0.86%)
2026-11-11 21:55 CET
Market cap
92,115.39 USD m
Revenue, TTM
23,227.10 USD m
Net income, TTM
3,150.10 USD m
Free cash flow, TTM
3,795.91 USD m
EPS diluted, TTM
14.16
P/E
29.97
Compare

Price

TT against its 20, 50 and 200-day averages
2050200beatmiss
400.00450.00500.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTclose 424.4620-day 435.7450-day 444.28200-day 455.77424.4652w high

16.1% under the 52-week high of 505.87 on 25 Jun 2026. 52-week low 348.06 on 6 Jan 2026. Last 15 sessions, 19.8% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

TT
52-week range, 48% of the way up
348.06505.87

Trane Technologies Plc engages in providing solutions to buildings, homes, and transportation. It operates through the following business segments: Americas, EMEA, and Asia Pacific. The Americas segment encompasses commercial heating and cooling systems, building controls, and energy services and solutions, residential heating and cooling, and transport refrigeration systems, and solutions in North America and Latin America regions. The EMEA segment includes heating and cooling systems, services and solutions for commercial buildings, and transport refrigeration systems and solutions in Europe, Middle East, and Africa regions. The Asia Pacific segment is involved in heating and cooling systems, services and solutions for commercial buildings and transport refrigeration systems and solutions in Asia Pacific region. The company was founded in 1871 and is headquartered in Swords, Ireland.

IndexS&P 500, RUI
Employees44000
IPOJan 01, 1919
Beta1.19
ATR, 14d15.26
Rel volume0.73
Short float2.21%
Insider own0.23%
Inst own91.17%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap92.91B
Enterprise Value95.93B
Income3.15B
Sales23.23B
Book/sh41.58
Cash/sh5.61
Dividend Est.4.46 (1.05%)
Dividend TTM4.09 (0.96%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y11.95% 12.14%
Payout28.97%
Employees44000
IPOJan 01, 1919

Ratios

P/E29.97
Forward P/E23.90
PEG1.49
P/S4.00
P/B10.21
P/C75.70
P/FCF24.48
EV/EBITDA20.87
EV/Sales4.13
Quick Ratio0.79
Current Ratio1.12
Debt/Eq0.46
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)14.16
EPS next Y17.76
EPS next Q3.50
EPS this Y17.05%
EPS next Y16.17%
EPS next 5Y16.04%
EPS past 3/5Y20.17% 29.52%
Sales past 3/5Y10.06% 11.35%
EPS Y/Y TTM8.80%
Sales Y/Y TTM10.34%
EPS Q/Q25.40%
Sales Q/Q17.71%
EarningsOct 29 BMO
EPS/Sales Surpr.2.67% 3.92%

Ownership

Insider Own0.23%
Insider Trans-15.40%
Inst Own91.17%
Inst Trans1.42%
ROA14.15%
ROE36.74%
ROIC24.17%
Gross Margin34.99%
Oper. Margin18.06%
Profit Margin13.56%
SMA20-2.59%
SMA50-4.46%
SMA200-6.87%
Trades-

Technical

Shs Outstand219.10M
Shs Float218.40M
Short Float2.21%
Short Ratio3.78
Short Interest4.82M
52W High505.87 -16.09%
52W Low348.06 21.95%
Volatility3.84% 3.39%
ATR (14)15.26
RSI (14)45.16
Beta1.19
Rel Volume0.73
Avg Volume1.28M
Volume918,638

Performance

Perf Week3.41%
Perf Month-11.20%
Perf Quarter-11.14%
Perf Half Y-9.88%
Perf YTD9.06%
Perf Year0.67%
Perf 3Y88.25%
Perf 5Y124.97%
Perf 10Y621.54%
Recom1.78
Target Price522.37
Prev Close420.82
Price424.46
Change %0.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026UpgradeGGoldmanNeutral → Buy$565+33.1%
Oct 09, 2026ResumedJJP MorganOverweight$550+29.6%
Sep 25, 2026InitiatedWWells FargoOverweight$536+26.3%
Jun 10, 2026InitiatedBBernsteinOutperform$550+29.6%
Apr 14, 2026InitiatedBBNP Paribas ExaneOutperform$550+29.6%
Apr 13, 2026InitiatedEEvercore ISIOutperform$535+26.0%
Jan 20, 2026UpgradeOOppenheimerPerform → Outperform$460+8.4%
Jan 07, 2026UpgradeMMeliusHold → Buy$490+15.4%
Dec 15, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$500+17.8%
Nov 13, 2025UpgradeBBofA SecuritiesNeutral → Buy$550+29.6%

Peers

Mkt cap
TickerCompanyMkt cap
CARRCarrier Global Corp44.54B
JCIJohnson Controls International plc87.52B
LIILennox International Inc11.98B
AAONAAON Inc6.28B
VRTVertiv Holdings Co79.61B
WSOWatsco Inc12.92B
OTISOtis Worldwide Corp29.48B
HONHoneywell International Inc72.25B
IRIngersoll Rand Inc32.73B
AOSA.O. Smith Corp8.67B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Regnery David SChair and CEOOct 06 '26Option Exercise78.9748,0913,797,746145,042Oct 08 04:11 PM
Regnery David SChair and CEOOct 06 '26Sale480.0048,09123,083,68096,951Oct 08 04:11 PM
Regnery David SOfficerOct 06 '26Proposed Sale480.0048,09123,083,680Oct 06 04:02 PM
Regnery David SChair and CEOAug 05 '26Option Exercise70.2243,7783,074,091140,728Aug 06 04:05 PM
Regnery David SChair and CEOAug 05 '26Sale475.0043,77820,794,55096,950Aug 06 04:05 PM
Schaeffer Melissa N.DirectorAug 04 '26Sale472.2714568,4791,950Aug 05 04:05 PM
Regnery David SOfficerAug 05 '26Proposed Sale475.0043,77820,794,550Aug 05 04:04 PM
MELISSA SCHAEFFERDirectorAug 04 '26Proposed Sale472.2714568,479Aug 04 04:18 PM
HAYES JOHN ADirectorMar 05 '26Buy430.44400172,176400Jun 09 05:06 PM
Simmons Donald E.Group President, AmericasApr 30 '26Option Exercise180.454,593828,8078,412May 01 04:05 PM
Simmons Donald E.Group President, AmericasApr 30 '26Sale500.004,5932,296,5003,819May 01 04:05 PM
Simmons Donald E.OfficerApr 30 '26Proposed Sale500.004,5932,296,500Apr 30 04:02 PM
Kuehn Christopher JExecutive Vice President & CFOApr 08 '26Sale450.008,6193,878,55060,576Apr 09 04:05 PM
Kuehn Christopher JOfficerApr 08 '26Proposed Sale448.918,6193,869,155Apr 08 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-294.8604.7344.7906,7606,50522
2026Q22026-07-304.3104.2664.1616,3546,19721
2026Q12026-04-302.6302.5322.6204,9694,81523
2025Q42026-01-292.8602.8142.6455,1455,08721
2025Q32025-10-303.8803.8023.7775,7435,77521
2025Q22025-07-303.8803.7923.8865,7465,77321
2025Q12025-04-302.4502.2012.6724,6894,46420
2024Q42025-01-302.6102.5442.6594,8744,79021
2024Q32024-10-303.3703.2443.3865,4005,31721
2024Q22024-07-313.3003.0853.3035,3075,12721
2024Q12024-04-301.9401.6501.9014,2003,99717
2023Q42024-02-012.1702.1332.1944,4004,42619
2023Q32023-11-012.7902.6642.7164,9004,80019
2023Q22023-08-022.6802.5582.5454,7054,61120
2023Q12023-05-031.4101.3371.3273,6663,64421
2022Q42023-02-021.8201.6441.8894,0743,94122

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.9424.9675.77316,59916,612
2020FY4.4604.3513.51712,45512,349
2021FY6.0906.0485.87514,10014,105
2022FY7.3607.1877.47815,99215,854
2023FY9.0409.0138.77317,70017,683
2024FY11.22011.15211.24319,83819,748
2025FY13.06013.01813.14021,32221,264
2026FY-15.287--24,128
2027FY-17.759--26,649
2028FY-20.408--29,010
2029FY-23.178--31,400
2030FY-24.634--33,189

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04201706,0595,9546,148
2026Q4S2026-10-30191606,0615,9546,148
2026Q4S2026-10-29191506,0565,9416,148
2026Q4S2026-10-2819415,9675,8956,112
2026Q4S2026-10-2319515,9675,8956,112
2026Q4S2026-10-1719415,9595,8426,112
2026Q4S2026-10-1319515,9595,8426,112
2026Q4S2026-10-09191415,9515,8426,062
2026Q4S2026-10-08191415,9465,8426,034
2026Q4S2026-10-06181415,9455,8426,034
2026Q4S2026-10-05181415,9455,8426,034
2026Q4S2026-09-28181415,9465,8426,034
2026Q4S2026-09-23181505,9495,8426,045
2026Q4S2026-09-14171505,9445,8426,045

Estimate history

EPS, annual5.055.3485.7733.5175.8757.4788.77311.24312.97714.161
Period201720182019202020212022202320242025TTM
EPS, quarterly3.3862.6592.6723.8863.7772.6452.624.1614.737
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14197.615668.213075.912454.714136.415991.717677.619838.221321.923227.1
Period201720182019202020212022202320242025TTM
Sales, quarterly5441.248744688.55746.45742.55144.54969.46353.56759.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual249.479241.905238.305238.808235.195228.827227.173224.474221.472219.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly225.2224.474223.5222.7222221.472221.2220.3219.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23,227.1021,321.9019,838.2017,677.6015,991.7014,136.4012,454.7013,075.9015,668.20
Cost of Goods Sold Incl. D&A15,100.6013,611.7012,757.7011,820.4011,016.609,665.008,624.609,049.7010,774.50
Gross Profit8,126.507,710.207,080.505,857.204,975.104,471.403,830.104,026.204,893.70
Selling, General and Administrative Excl. Other3,932.303,772.803,575.402,948.102,525.202,426.802,219.002,305.002,882.10
Research and Development-347.60309.60252.30211.20193.50165.00174.20228.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,194.203,937.403,505.102,909.102,449.902,044.601,611.101,721.202,011.60
Interest Expense216.70226.70238.40234.50224.20234.40249.40243.50220.60
Unusual Expense9.10-30.005.0015.1028.7019.1068.2057.80123.00
Net Income Before Taxes3,925.503,678.603,241.802,567.302,172.101,790.701,288.201,398.901,660.30
Income Taxes697.20705.90627.60498.40375.90333.50296.80238.60281.30
Consolidated Net Income3,228.302,972.702,614.202,068.901,796.201,457.20991.401,160.301,379.00
Net Income From Continuing Operations3,202.702,955.602,592.602,051.101,778.001,444.00977.201,145.101,359.10
Net Income3,150.102,918.602,567.902,023.901,756.501,423.40854.901,410.901,337.60
EPS (Recurring)14.2612.8811.268.827.565.933.715.945.69
EPS (Basic, Before Extraordinaries)14.2613.0911.358.857.555.963.565.845.41
EPS (Diluted)14.1612.9811.248.777.485.873.525.775.35
EBITDA4,596.704,309.303,879.803,252.602,769.102,338.701,905.402,010.002,373.10
Non-Operating Income (Expense)-42.90-62.10-19.90-92.20-24.90-0.40-5.30-21.00-7.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.5066.7064.8050.8042.2054.7056.9053.9061.20
Price To Earnings Ratio29.7229.7234.2528.7724.2934.3840.7322.7316.83
Price To Sales Ratio4.314.114.253.182.473.462.832.481.46
Gross Margin34.9936.1635.6933.1331.1131.6330.7530.7931.23
Operating Margin18.0618.4717.6716.4615.3214.4612.9413.1612.84
Net Margin13.5613.6912.9411.4510.9810.076.8610.798.54
Shares Outstanding219.10221.47224.47227.17228.83235.19238.81238.31241.91
Market Capitalization92,115.3992,115.3983,112.6155,501.1538,712.3047,990.2134,856.5431,744.2222,411.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,759.706,353.504,969.405,144.505,742.505,746.404,688.504,874.00
Cost of Goods Sold Incl. D&A4,374.904,093.803,241.303,390.603,624.303,585.803,011.003,163.10
Gross Profit2,384.802,259.701,728.101,753.902,118.202,160.601,677.501,710.90
Selling, General and Administrative Excl. Other1,038.101,023.90953.10917.20936.60995.10858.60901.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,346.701,235.80775.00836.701,181.601,165.50818.90809.00
Interest Expense52.4053.1055.6055.6055.6057.4058.1059.90
Unusual Expense3.6011.50-23.7017.7016.301.300.001.40
Net Income Before Taxes1,285.301,163.10735.80741.301,091.701,092.70752.90750.50
Income Taxes219.90218.20136.30122.80231.50216.70134.90135.20
Consolidated Net Income1,065.40944.90599.50618.50860.20876.00618.00615.30
Net Income From Continuing Operations1,060.10935.30594.40612.90857.00871.90613.80607.70
Net Income1,048.70925.70584.40591.30847.60874.80604.90604.30
EPS (Recurring)4.754.202.552.703.833.892.672.66
EPS (Basic, Before Extraordinaries)4.774.192.642.673.813.922.702.69
EPS (Diluted)4.744.162.622.643.783.892.672.66
EBITDA1,451.701,345.80876.10923.101,269.901,263.60918.00905.70
Non-Operating Income (Expense)-5.40-8.10-7.30-22.10-18.00-14.10-7.902.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3019.3020.0014.9015.4019.7016.7015.50
Price To Earnings Ratio29.7237.9932.1129.9533.4836.3929.9534.25
Price To Sales Ratio4.314.924.304.084.504.753.764.23
Gross Margin35.2835.5734.7734.0936.8937.6035.7835.10
Operating Margin19.9219.4515.6016.2620.5820.2817.4716.60
Net Margin15.5114.5711.7611.4914.7615.2212.9012.40
Shares Outstanding219.10220.30221.20221.47222.00222.70223.50224.47
Market Capitalization92,115.39108,573.3792,237.9086,300.8293,892.4397,550.3075,568.1283,112.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,763.301,590.101,095.301,220.502,159.203,289.901,278.60903.401,549.40
Short Term Receivables3,700.303,517.503,415.202,981.302,594.202,202.102,184.602,679.202,477.40
Inventories2,103.601,971.502,152.101,993.801,530.801,189.201,278.601,677.801,555.40
Other Current Assets295.80258.70207.30183.60186.70224.404,552.00471.60536.90
Total Current Assets7,863.007,337.806,869.906,379.206,470.906,905.609,293.805,732.006,119.10
Net Property, Plant & Equipment3,061.002,627.102,285.301,998.601,835.601,758.501,821.401,730.801,551.30
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.00239.60218.50----
Intangible Assets9,693.709,436.109,535.108,767.708,810.408,629.208,449.309,594.209,678.60
Other Assets803.00745.70701.60696.50724.40863.40927.80857.90824.30
Total Assets21,420.7020,146.7019,391.9018,081.6018,059.8018,156.7020,492.3017,914.9018,173.30
Short Term Debt Incl. Current Port. of LT Debt1,517.70625.70957.301,203.80497.70914.40795.30350.601,107.00
Accounts Payable2,153.902,148.002,025.202,091.601,787.301,520.201,381.301,705.301,556.10
Other Current Liabilities2,615.103,295.203,071.002,391.402,467.401,904.303,062.002,259.802,164.90
Total Current Liabilities6,286.706,068.906,053.505,686.804,752.404,338.905,238.604,315.704,828.00
Long Term Debt4,746.804,759.304,345.204,101.804,787.704,773.005,252.803,740.702,957.00
Provision for Risks Charges541.50561.90596.90667.00810.901,024.601,048.201,192.901,285.30
Deferred Tax Liabilities716.30586.60703.70680.10581.50578.50572.00538.40757.50
Other Liabilities528.50683.10675.60840.70854.201,014.601,068.301,062.401,138.60
Total Liabilities12,819.8012,659.8012,374.9011,976.4011,786.7011,729.6013,179.9010,850.1010,966.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,579.207,457.406,995.206,088.606,255.906,407.707,267.607,022.707,140.30
Total Shareholders Equity8,579.207,457.406,995.206,088.606,255.906,407.707,267.607,022.707,140.30
Accumulated Minority Interest21.7029.5021.8016.6017.2019.4044.8042.1066.60
Total Equity8,600.907,486.907,017.006,105.206,273.106,427.107,312.407,064.807,206.90
Total Liabilities & Stockholders Equity21,420.7020,146.7019,391.9018,081.6018,059.8018,156.7020,492.3017,914.9018,173.30
Book Value Per Share38.7433.2230.7926.6126.6026.8330.5029.0328.62
Tangible Book Value Per Share-5.03-8.81-11.18-11.71-10.86-9.30-4.96-10.63-10.17
Full-Time Employees44,00045,00040,00039,00037,00035,00050,00049,00046,000
Price to Book Ratio10.1210.968.326.617.605.414.363.143.30
Return on Assets14.2213.1110.959.847.975.065.967.537.47
Return on Equity36.8635.8831.3528.8122.8114.2916.0319.1919.27
Return on Invested Capital21.9021.0217.8517.2412.897.6511.2712.4312.90
Quick Ratio0.920.880.780.771.041.321.530.940.95
Current Ratio1.251.211.131.121.361.591.771.331.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,136.572,935.702,589.502,041.701,774.701,436.60870.001,428.501,357.50
Depreciation402.67376.30379.40348.10323.60294.10294.30288.80361.50
Other Funds (Non Cash)230.94162.10-62.2072.60-44.20100.70-73.00272.50-123.70
Funds from Operations3,770.183,474.102,906.702,462.402,054.101,831.401,091.301,989.801,595.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital392.56-281.60238.90-72.80-550.10-243.10343.70-70.30-187.50
Cash from Operating Activities4,162.753,192.503,145.602,389.601,504.001,588.301,435.001,919.501,407.80
Capital Expenditures-366.84-383.00-370.60-300.70-291.80-223.00-146.20-205.40-365.60
Net Assets From Acquisitions-811.39-276.00-180.30-862.80-234.70-269.20-182.80-83.40-285.20
Sale of Fixed Assets and Businesses21.2520.604.709.209.7015.100.102.2022.10
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.00-450.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.00450.000.000.000.000.000.000.00
Other Uses-3.36-1.60-16.70-17.90-23.60-68.60-37.70-1,498.20-0.70
Other Sources0.000.000.000.000.000.0012.004.800.00
Cash from Investing Activities-1,160.33-640.00-562.90-1,172.20-540.40-545.70-376.20-1,780.00-629.40
Cash Dividends Paid-892.87-837.30-757.50-683.70-620.20-561.10-507.30-510.10-479.50
Change in Capital Stock-1,539.67-1,468.70-1,233.90-590.00-1,197.60-1,022.00-185.50-677.60-831.30
Repurchase of Common Pref Stock-1,546.50-1,481.30-1,280.80-669.30-1,200.20-1,100.30-250.00-750.10-900.20
Sale of Common Pref Stock6.8312.6046.9079.302.6078.3064.5072.5068.90
Proceedsfrom Stock Options6.8312.6046.9079.302.6078.3064.5072.5068.90
Issuance or Reduction of Debt, Net-397.90-159.10-13.60-63.70-9.60-432.50-307.501,477.305.60
Change in Long Term Debt-395.92-159.10-13.60-61.80-9.60-432.50-307.501,477.3012.00
Issuance of Long Term Debt0.000.00493.90692.800.000.000.001,484.801,135.00
Reduction of Long Term Debt-395.92-159.10-507.50-754.60-9.60-432.50-307.50-7.50-1,123.00
Net Financing Active Other Cash Flow-23.19-28.70-15.60-12.90-22.70-109.301,884.60-19.10-73.60
Other Financing Activities Uses-23.19-28.70-15.60-12.90-22.70-109.30-21.90-19.10-73.60
Cash from Financing Activities-2,853.63-2,493.80-2,020.60-1,350.30-1,852.20-2,127.60884.30270.50-1,378.80
Exchange Rate Effect-15.51114.50-67.307.70-50.10-45.7068.20-9.80-45.60
Net Change in Cash133.27173.20494.80-125.20-938.70-1,130.702,011.30400.20-646.00
Free Cash Flow3,795.912,809.502,775.002,088.901,212.201,365.301,288.801,714.101,042.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.4744.3841.8140.0466.7060.8745.1526.9840.55
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,227.401,318.301,074.201,763.301,125.80774.20
Short Term Receivables4,539.404,907.704,235.203,700.304,065.504,070.80
Inventories2,602.502,616.902,398.802,103.602,355.302,361.00
Other Current Assets342.10163.90292.70295.80312.90300.20
Total Current Assets8,711.409,006.808,000.907,863.007,859.507,506.20
Net Property, Plant & Equipment2,456.202,392.702,339.903,061.002,210.702,177.50
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10,559.0010,550.0010,520.609,693.709,715.709,755.00
Other Assets2,163.601,976.101,893.40803.001,587.901,551.80
Total Assets23,890.2023,925.6022,754.8021,420.7021,373.8020,990.50
Short Term Debt Incl. Current Port. of LT Debt293.10693.10693.101,517.70694.70694.60
Accounts Payable3,103.302,976.102,416.902,153.902,396.602,528.60
Other Current Liabilities4,355.704,721.704,195.602,615.103,432.003,576.10
Total Current Liabilities7,752.108,390.907,305.606,286.706,523.306,799.30
Long Term Debt3,924.503,923.703,922.904,746.803,921.203,920.40
Provision for Risks Charges485.60508.40533.20541.50559.90555.70
Deferred Tax Liabilities849.00795.20765.40716.30675.20551.30
Other Liabilities1,746.201,662.301,615.20528.501,347.901,308.60
Total Liabilities14,757.4015,280.5014,142.3012,819.8013,027.5013,135.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,110.008,622.908,590.908,579.208,326.307,834.20
Total Shareholders Equity9,110.008,622.908,590.908,579.208,326.307,834.20
Accumulated Minority Interest22.8022.2021.6021.7020.0021.00
Total Equity9,132.808,645.108,612.508,600.908,346.307,855.20
Total Liabilities & Stockholders Equity23,890.2023,925.6022,754.8021,420.7021,373.8020,990.50
Book Value Per Share41.5839.1438.8438.7437.5135.18
Tangible Book Value Per Share-6.61-8.75-8.72-5.03-6.26-8.63
Full-Time Employees---44,000--
Price to Book Ratio10.1212.6510.7610.3811.9913.05
Return on Assets14.1513.3613.7014.2213.9613.96
Return on Equity36.7436.4536.5236.8637.0738.89
Return on Invested Capital8.057.384.674.446.927.44
Quick Ratio0.790.760.770.920.840.76
Current Ratio1.121.071.101.251.201.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,035.62930.35589.50581.10902.35935.12
Depreciation102.83109.32101.1089.4394.00105.55
Other Funds (Non Cash)5.5210.5728.10186.7424.65-6.71
Funds from Operations1,143.971,050.24718.70857.271,021.001,033.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital147.4229.70-92.50307.9437.81-304.96
Cash from Operating Activities1,291.401,079.95626.201,165.201,058.80729.00
Capital Expenditures-106.22-75.89-79.70-105.02-73.28-97.79
Net Assets From Acquisitions-75.86-71.39-668.204.07-2.81-20.61
Sale of Fixed Assets and Businesses0.000.000.0021.250.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.023.61-7.80-0.190.30-0.86
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-181.07-143.67-755.70-79.89-75.79-119.26
Cash Dividends Paid-225.73-230.20-231.50-205.44-222.22-225.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-566.97-450.03-309.50-213.18-386.72-409.21
Repurchase of Common Pref Stock-572.45-466.65-287.30-220.11-392.79-409.21
Sale of Common Pref Stock5.4816.62-22.206.936.070.00
Proceedsfrom Stock Options5.4816.62-22.206.936.070.00
Issuance or Reduction of Debt, Net-396.77-0.29-1.300.46-1.30-163.24
Change in Long Term Debt2.321.30-400.000.46-1.30-163.24
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt2.321.30-400.000.46-1.30-163.24
Net Financing Active Other Cash Flow-5.07-10.45-3.70-3.97-4.77-13.26
Other Financing Activities Uses-5.07-10.45-3.70-3.97-4.77-13.26
Cash from Financing Activities-1,194.53-690.98-546.00-422.12-615.02-811.68
Exchange Rate Effect-3.290.24-13.601.14-6.9684.81
Net Change in Cash-87.50245.54-689.10664.32361.03-117.13
Free Cash Flow1,185.181,004.05546.501,060.18985.52631.21
Price to Free Cash Flow34.4740.3739.7642.7955.0149.23

Revenue breakdown

Product2024: 13.31B 2025: 13.98B
Service2024: 6.52B 2025: 7.34B
Americas2024: 15.90B 2025: 17.17B
Asia Pacific2024: 1.38B 2025: 1.35B
EMEA2024: 2.56B 2025: 2.80B
Total Auto Controls For Regulating Residential & Comml Environments revenue2024: 19.84B 2025: 21.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.21%4.8M218.4M1.19M
2026-10-151.61%3.5M219.5M1.17M
2026-09-301.72%3.8M219.5M1.12M
2026-09-151.52%3.3M219.4M1.16M
2026-08-311.36%3.0M219.4M1.23M
2026-08-141.27%2.8M219.4M1.31M
2026-07-311.42%3.1M219.5M1.38M
2026-07-151.91%4.2M220.4M1.34M
2026-06-302.10%4.6M220.4M1.38M
2026-06-152.11%4.6M220.4M1.36M
2026-05-291.76%3.9M220.5M1.34M
2026-05-151.95%4.3M220.5M1.31M
2026-04-301.69%3.7M220.5M1.34M
2026-04-151.66%3.7M220.7M1.51M
2026-03-311.59%3.5M220.8M1.64M
2026-03-131.25%2.8M220.8M1.58M
2026-02-271.40%3.1M220.8M1.58M
2026-02-131.64%3.6M220.8M1.57M
2026-01-301.93%4.3M220.8M1.52M
2026-01-151.63%3.6M221.2M1.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call280144.1147.50.001.8120.000.000.973-0.3510.040
call290134.5137.5132.81.6851.000.000.972-0.3470.043
call300124127.2161.951.5991.000.000.969-0.3420.045
call310113.9117.2154.41.4882.000.000.967-0.3370.048
call320104.3107.2141.951.3462.000.000.964-0.3320.052
call33094.1096.900.001.2400.000.000.961-0.3250.056
call34084.0087.601491.1061.000.000.957-0.3180.060
call35074.4077.300.000.9760.000.000.952-0.3100.065
call36064.2067.70106.90.9081.000.000.947-0.3010.072
call37054.8056.9091.960.8123.000.000.939-0.2900.079
call38045.2048.0091.600.6984.000.000.930-0.2770.089
call39035.7037.8068.500.6320.000.000.906-0.2940.111
call40026.7029.0068.400.5153.000.000.829-0.4240.168
call41018.7020.3022.000.44550.001.000.726-0.5140.220
call42011.9013.5013.000.4202504.000.584-0.5830.258
call4306.808.209.070.40273.006.000.428-0.5700.259
call4403.504.603.700.39355.000.000.281-0.4820.223
call4501.602.352.250.3872557.000.170-0.3630.167
call4600.502.151.100.46394.000.000.136-0.3720.144
call4700.003.600.550.5331340.000.127-0.4180.138
call4800.050.200.250.3754537.000.022-0.0750.035
call4900.002.650.460.43764.000.000.019-0.0780.031
call5000.000.500.500.4891074.000.018-0.0800.029
call5100.002.150.100.5391861760.016-0.0820.027
call5200.003.300.100.5872950.000.015-0.0830.025
call5300.004.900.050.63421.000.000.014-0.0850.024
call5400.004.903.310.6781000.000.013-0.0860.022
call5500.004.900.050.69910.000.000.013-0.0870.022
call5600.004.900.150.76231.000.000.012-0.0890.021
call5700.004.900.000.8060.000.000.011-0.0900.020
call5800.004.902.610.8482.000.000.011-0.0910.019
call5900.004.900.000.88612.000.000.010-0.0920.018
call6000.004.902.460.9231.000.000.010-0.0930.018
call6200.004.900.001.0010.000.000.009-0.0950.017
call6400.003.601.601.0734.000.000.009-0.0960.016
call6600.000.151.001.1274.000.000.008-0.0970.015
call6800.004.900.001.1900.000.000.008-0.0980.015
put2800.004.900.001.5090.000.00-0.027-0.3560.042
put2900.004.900.001.3650.000.00-0.028-0.3270.043
put3000.004.900.191.2561.000.00-0.030-0.3210.045
put3100.003.103.201.1551.000.00-0.033-0.3150.048
put3200.003.100.001.0620.000.00-0.035-0.3080.052
put3300.004.900.000.9620.000.00-0.039-0.3010.056
put3400.004.700.400.86534.000.00-0.043-0.2930.060
put3500.004.901.000.7729.000.00-0.047-0.2830.065
put3600.004.900.950.6865.000.00-0.053-0.2740.071
put3700.001.152.600.59553.000.00-0.060-0.2620.079
put3800.051.451.340.4971124.00-0.070-0.2470.089
put3900.551.052.150.40532.000.00-0.094-0.2630.111
put4001.552.202.450.3944534.00-0.171-0.3920.168
put4103.204.003.000.37159.001.00-0.274-0.4810.220
put4206.107.305.770.36091.002.00-0.415-0.5480.258
put43010.7012.2030.750.3501570.00-0.572-0.5340.259
put44016.9019.1043.000.3372250.00-0.718-0.4450.223
put45025.2027.0046.000.3451360.00-0.830-0.3250.167
put46034.3036.3047.870.33139.000.00-0.864-0.3330.144
put47044.0045.7070.400.37011.000.00-0.875-0.3830.136
put48052.8055.8086.460.3544.000.00-0.978-0.0340.034
put49062.8065.6097.500.5956.000.00-0.980-0.0350.031
put50072.8075.7082.470.4636.000.00-0.982-0.0360.029
put51082.8085.60117.540.7230.000.00-0.984-0.0370.027
put52092.8095.6066.300.7410.000.00-0.985-0.0380.025
put530102.8106.20.000.7960.000.00-0.986-0.0380.024
put540112.8116.50.000.8510.000.00-0.987-0.0390.022
put550122.8126.592.650.9380.000.00-0.987-0.0390.021
put560132.8136.60.001.0080.000.00-0.988-0.0390.020
put570142.8146.10.000.9660.000.00-0.988-0.0390.020
put580152.8156.20.001.0370.000.00-0.989-0.0390.019
put590162.8166.30.001.1050.000.00-0.989-0.0390.018
put600172.8176.50.001.1910.000.00-0.990-0.0390.018
put620192.8196.30.001.2440.000.00-0.990-0.0380.017
put640212.8216.50.001.3330.000.00-0.991-0.0380.016
put660232.8236.20.001.3940.000.00-0.993-0.0160.012
put680252.8256.50.001.5430.000.00-0.993-0.0150.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-228-KCurrent report2026-07-20SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100023.08M1
2026-090000
2026-080020.86M2
2026-070000
2026-060000
2026-050000
2026-04006.18M2
2026-03172.18K117.09M3
2026-02008.44M8
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.90%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO5.68%
FMR LLC4.64%
STATE STREET CORP4.56%
MORGAN STANLEY2.45%
GEODE CAPITAL MANAGEMENT, LLC2.38%
VANGUARD PORTFOLIO MANAGEMENT LLC1.62%
Nuveen, LLC1.53%
FRANKLIN RESOURCES INC1.49%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Baird Core Plus Bond Fund1.87%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.95%
JPMorgan Equity Premium Income ETF0.66%
State Street(R) Industrial Select Sector SPDR(R) ETF0.59%
AMCAP Fund0.57%

OakChart. TT. Cached 15 minutes.