TT
Trane Technologies PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 482.31
Buy <=wait / entry
USD 421.67
Trim >=take some off
USD 505.00
Thesis breakTwo consecutive quarters of organic revenue growth below mid-single digits combi...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 19% | 100 / 100 | 19.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- M&A activity including BrainBox AI acquisition and multiple European/US distributor deals
- Record $12.1B backlog up 70% YoY with Q2 bookings of $7.8B up 39%
- Consistent quarterly EPS and revenue beats across last four reports