TT Trane Technologies Plc
NYSE, CIK 0001466258, fiscal year ends 12/31. Last price 444.9 on 2026-10-23, market value 97.9 billion dollars.
Machine-readable: TT.json, TT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 69 | ok | 2025-12-31 stale: operating_income_q, cash, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 52 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 80 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 85 | ok | 2025-12-31 stale: debt_incl_current, cash |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 37 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 100 | ok, passes all tests | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 444.9 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 220,023,177 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001628280-26-051117 (220,023,177 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1466258/000162828026051117/tt-20260630.htm 0001628280-26-051117 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 97,888,311,447 | USD | 2026-10-23 shares at 2026-07-24 | 444.9 (price 2026-10-23) / 1 x 220,023,177 (shares at 2026-07-24) = 97,888,311,447 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 21.32 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.07 | >= 2.0 | 1.1 / 15 |
| 2b Long-term debt vs working capital | 6.37 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.84 -> 11.00 (+186%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 40.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.35, product 459.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 444.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 21321900000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| current_assets | 9006800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-051117 | unverified |
| current_liabilities | 8390900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-051117 | unverified |
| lt_debt | 3923700000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-051117 | unverified |
| equity | 8622900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-051117 | unverified |
| Net income FY2016 | 1476200000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001466258-19-000073 | unverified |
| Net income FY2017 | 1302600000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001466258-20-000064 | unverified |
| Net income FY2018 | 1337600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001466258-21-000027 | unverified |
| Net income FY2019 | 1410900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001466258-22-000031 | unverified |
| Net income FY2020 | 854900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001466258-23-000058 | unverified |
| Net income FY2021 | 1423400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-24-000047 | unverified |
| Net income FY2022 | 1756500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-25-000039 | unverified |
| Net income FY2023 | 2023900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2024 | 2567900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2025 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.63 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001466258-16-000319 | verified |
| Dividends per share FY2014 (XBRL) | 1.0 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001466258-17-000053 | verified |
| Dividends per share FY2015 (XBRL) | 1.16 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001466258-18-000063 | verified |
| Dividends per share FY2016 (XBRL) | 1.16 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001466258-19-000073 | verified |
| Dividends per share FY2017 (XBRL) | 1.7 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-20-000064 | verified |
| Dividends per share FY2018 (XBRL) | 1.96 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-21-000027 | verified |
| Dividends per share FY2019 (XBRL) | 2.12 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-22-000031 | verified |
| Dividends per share FY2020 (XBRL) | 2.12 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-23-000058 | verified |
| Dividends per share FY2021 (XBRL) | 2.36 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-24-000047 | verified |
| Dividends per share FY2022 (XBRL) | 2.68 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001466258-25-000039 | verified |
| Dividends per share FY2023 (XBRL) | 3.0 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005731 | verified |
| Dividends per share FY2024 (XBRL) | 3.36 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005731 | verified |
| Dividends per share FY2025 (XBRL) | 3.76 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-005731 | verified |
| EPS diluted FY2014 | 3.4 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001466258-17-000053 | unverified |
| EPS diluted FY2015 | 2.48 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001466258-18-000063 | unverified |
| EPS diluted FY2016 | 5.65 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001466258-19-000073 | unverified |
| EPS diluted FY2023 | 8.77 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005731 | unverified |
| EPS diluted FY2024 | 11.24 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005731 | unverified |
| EPS diluted FY2025 | 12.98 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005731 | unverified |
| Shares outstanding | 220023177.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-051117 (220,023,177 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1466258/000162828026051117/tt-20260630.htm 0001628280-26-051117 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,615,100,000) - cash | 3.96 % (rank 120) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 615,900,000 used as reported | 132.44 % (rank 26) | ||
| Combined rank | 146 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3967400000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | not cross-checked |
| operating_income_q | 776100000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-028743 | not cross-checked |
| operating_income_q | 818900000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-028743 | not cross-checked |
| operating_income_q | 1224300000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-051117 | not cross-checked |
| operating_income_q | 1164200000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-051117 | not cross-checked |
| current_assets | 9006800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-051117 | not cross-checked |
| current_liabilities | 8390900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-051117 | not cross-checked |
| cash | 1763300000.0 | 2025-12-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-005731 | not cross-checked |
| ppe_net | 2392700000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-051117 | not cross-checked |
| debt_incl_current | 4615100000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-005731 | not cross-checked |
| shares_out | 220023177.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-051117 (220,023,177 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1466258/000162828026051117/tt-20260630.htm 0001628280-26-051117 | not cross-checked |
| Price (close) | 444.9 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 5.8 % (percentile 49.8) | 24.9 / 50 | |
| 6 month return | -7.9 % (percentile 25.0) | 5.0 / 20 | |
| Price / 52-week high | 0.886 | 13.3 / 15 | |
| Volatility penalty (60d annualised) | 25.0 % | 9.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 444.9 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.01 bp | -0.2 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Schaeffer Melissa N. 2026-08-04 | 68479.15 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 25.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +9.0% a year | >= +10% | 9.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 1.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 16.4% | >= 20% | 7.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.6% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 444.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1337600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001466258-21-000027 | unverified |
| Equity at FY2018 end | 7022700000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001466258-20-000064 | unverified |
| Net income FY2019 | 1410900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001466258-22-000031 | unverified |
| Equity at FY2019 end | 7267600000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001466258-21-000027 | unverified |
| Net income FY2020 | 854900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001466258-23-000058 | unverified |
| Equity at FY2020 end | 6407700000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001466258-22-000031 | unverified |
| Net income FY2021 | 1423400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-24-000047 | unverified |
| Equity at FY2021 end | 6255900000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001466258-23-000058 | unverified |
| Net income FY2022 | 1756500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-25-000039 | unverified |
| Equity at FY2022 end | 6088600000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001466258-24-000047 | unverified |
| Net income FY2023 | 2023900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Equity at FY2023 end | 6995200000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001466258-25-000039 | unverified |
| Net income FY2024 | 2567900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Equity at FY2024 end | 7457400000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-005731 | unverified |
| Net income FY2025 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Equity at FY2025 end | 8579200000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-051117 | unverified |
| Net income FY2016 | 1476200000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001466258-19-000073 | unverified |
| Net income FY2017 | 1302600000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001466258-20-000064 | unverified |
| Net income FY2018 | 1337600000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001466258-21-000027 | unverified |
| Net income FY2019 | 1410900000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001466258-22-000031 | unverified |
| Net income FY2020 | 854900000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001466258-23-000058 | unverified |
| Net income FY2021 | 1423400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-24-000047 | unverified |
| Net income FY2022 | 1756500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-25-000039 | unverified |
| Net income FY2023 | 2023900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2024 | 2567900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2025 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| debt_incl_current | 4615100000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-005731 | unverified |
| Operating income FY2021 | 2023300000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001466258-24-000047 | unverified |
| Revenue FY2021 | 14136400000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001466258-24-000047 | unverified |
| Operating income FY2022 | 2418900000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001466258-25-000039 | unverified |
| Revenue FY2022 | 15991700000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001466258-25-000039 | unverified |
| Operating income FY2023 | 2894000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | unverified |
| Revenue FY2023 | 17677600000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| Operating income FY2024 | 3500100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | unverified |
| Revenue FY2024 | 19838200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| Operating income FY2025 | 3967400000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | unverified |
| Revenue FY2025 | 21321900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| Operating cash flow FY2021 | 1588300000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001466258-24-000047 | unverified |
| Capital expenditure FY2021 | 223000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001466258-24-000047 | unverified |
| Operating cash flow FY2022 | 1504000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001466258-25-000039 | unverified |
| Capital expenditure FY2022 | 291800000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001466258-25-000039 | unverified |
| Operating cash flow FY2023 | 2389600000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005731 | unverified |
| Capital expenditure FY2023 | 300700000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001466258-25-000039 | unverified |
| Operating cash flow FY2024 | 3145600000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005731 | unverified |
| Capital expenditure FY2024 | 370600000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001466258-25-000039 | unverified |
| Operating cash flow FY2025 | 3194500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005731 | unverified |
| Capital expenditure FY2025 | 383000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-005731 | unverified |
| Shares outstanding | 220023177.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-051117 (220,023,177 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1466258/000162828026051117/tt-20260630.htm 0001628280-26-051117 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.15 | <= 1.0 | 25.5 / 30 |
| 2 EPS growth, 5-yr compound rate | +29.8% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 34.3 | <= 25 | 3.8 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.54 | <= 0.5 | 14.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -2.9% | >= +10% | 6.3 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 444.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 12.98 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005731 | unverified |
| EPS diluted FY2020 | 3.52 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001466258-23-000058 | unverified |
| debt_incl_current | 4615100000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-005731 | unverified |
| equity | 8622900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-051117 | unverified |
| cash | 1763300000.0 | 2025-12-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-005731 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.07 | >= 1.5 | 2.2 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 7.49 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.52 -> 12.98 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.35 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 444.9 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9006800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-051117 | unverified |
| current_liabilities | 8390900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-051117 | unverified |
| debt_incl_current | 4615100000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-005731 | unverified |
| Net income FY2021 | 1423400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-24-000047 | unverified |
| Net income FY2022 | 1756500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001466258-25-000039 | unverified |
| Net income FY2023 | 2023900000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2024 | 2567900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Net income FY2025 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 12.98 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-005731 | unverified |
| EPS diluted FY2020 | 3.52 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001466258-23-000058 | unverified |
| equity | 8622900000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-051117 | unverified |
| Shares outstanding | 220023177.0 | 2026-07-24 | SEC cover page 10-Q 0001628280-26-051117 (220,023,177 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1466258/000162828026051117/tt-20260630.htm 0001628280-26-051117 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 13.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,194M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 12.7% -> 13.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,194M vs 2,919M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 21.4% -> 18.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.21 -> 1.25 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 223M -> 220M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.6% -> 18.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.98 -> 1.00 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| total_assets 2025-12-31 | 21420700000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051117 | unverified |
| cfo 2025-12-31 | 3194500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005731 | unverified |
| net_income 2025-12-31 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| net_income 2024-12-31 | 2567900000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| total_assets 2025-12-31 | 21420700000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051117 | unverified |
| total_assets 2024-12-31 | 20146700000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005731 | unverified |
| cfo 2025-12-31 | 3194500000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-005731 | unverified |
| net_income 2025-12-31 | 2918600000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-026679) 0001628280-26-005731 | unverified |
| lt_debt 2025-12-31 | 3922100000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-051117 | unverified |
| lt_debt 2024-12-31 | 4318100000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-005731 | unverified |
| total_assets 2025-12-31 | 21420700000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051117 | unverified |
| total_assets 2024-12-31 | 20146700000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005731 | unverified |
| current_assets 2025-12-31 | 7863000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-051117 | unverified |
| current_assets 2024-12-31 | 7337800000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-005731 | unverified |
| current_liabilities 2025-12-31 | 6286700000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-051117 | unverified |
| current_liabilities 2024-12-31 | 6068900000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-005731 | unverified |
| shares_out 2026-07-24 | 220023177.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-051117 | unverified |
| shares_out 2025-07-25 | 222515359.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-036632 | unverified |
| operating_income 2025-12-31 | 3967400000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | unverified |
| operating_income 2024-12-31 | 3500100000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-005731 | unverified |
| revenue 2025-12-31 | 21321900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| revenue 2024-12-31 | 19838200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| revenue 2025-12-31 | 21321900000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| revenue 2024-12-31 | 19838200000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-005731 | unverified |
| total_assets 2025-12-31 | 21420700000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-051117 | unverified |
| total_assets 2024-12-31 | 20146700000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-005731 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 12,350 | 619 | 2.07 | paid | 0001466258-16-000319 |
| 2014 | 2014-12-31 | 12,891 | 932 | 3.4 | paid | 0001466258-17-000053 |
| 2015 | 2015-12-31 | 13,301 | 665 | 2.48 | paid | 0001466258-18-000063 |
| 2016 | 2016-12-31 | 13,509 | 1,476 | 5.65 | paid | 0001466258-19-000073 |
| 2017 | 2017-12-31 | 14,198 | 1,303 | 5.05 | paid | 0001466258-20-000064 |
| 2018 | 2018-12-31 | 12,344 | 1,338 | 5.35 | paid | 0001466258-21-000027 |
| 2019 | 2019-12-31 | 13,076 | 1,411 | 5.77 | paid | 0001466258-22-000031 |
| 2020 | 2020-12-31 | 12,455 | 855 | 3.52 | paid | 0001466258-23-000058 |
| 2021 | 2021-12-31 | 14,136 | 1,423 | 5.87 | paid | 0001466258-24-000047 |
| 2022 | 2022-12-31 | 15,992 | 1,756 | 7.48 | paid | 0001466258-25-000039 |
| 2023 | 2023-12-31 | 17,678 | 2,024 | 8.77 | paid | 0001628280-26-005731 |
| 2024 | 2024-12-31 | 19,838 | 2,568 | 11.24 | paid | 0001628280-26-005731 |
| 2025 | 2025-12-31 | 21,322 | 2,919 | 12.98 | paid | 0001628280-26-005731 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-06 | Regnery David S | CEO | sale plan | 48,091 | 480.00 | 23,083,680 |
| 2026-08-05 | Regnery David S | CEO | sale plan | 43,778 | 475.00 | 20,794,550 |
| 2026-08-04 | Schaeffer Melissa N. | director | sale | 145 | 472.27 | 68,479 |
| 2026-04-30 | Simmons Donald E. | Pres | sale | 4,593 | 500.00 | 2,296,500 |
| 2026-04-08 | Kuehn Christopher J | CFO | sale | 8,619 | 450.00 | 3,878,550 |
| 2026-03-05 | Hayes John A | director | buy | 400 | 430.44 | 172,176 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news