What is TT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TT.

Stock Ratings / Consumer Discretionary / TT / options

MGA (62) BWA (36) APTV (51) ALSN (59) ⌘ Pro Terminal →

Trane Technologies plc (TT) Options Positioning, Max Pain & Unusual Sweeps

$413.33 +0.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $413.15

Trane Technologies plc (TT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $89.75B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Trane Technologies plc (NYSE: TT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $413.33 (+0.81% 1D, market cap $89.75B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, TT ranks #295 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TT compare to MGA and BWA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), TT carries a Roarable C- (61/100 RQD), trailing P/E of 32.5x, gross margin of —, and ROIC of 29.2%. By comparison, MGA (Magna International Inc.) holds a C grade (62/100 RQD, P/E 20.7x, ROIC 5.1%, cap $16.94B) and BWA (BorgWarner Inc.) posts a D- grade (36/100 RQD, P/E 39.2x, ROIC 5.5%, cap $10.37B). Among the 5-stock peer group, ALSN leads on earnings multiple (14.6x) while TT leads on capital efficiency (29.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TT?

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Per TT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001466258), Trane Technologies plc generated $21.32B in revenue (+7.5% YoY), $2.92B in net income, and $2.24B in free cash flow against $21.42B in total assets and $3.92B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $413.16 (-0.04%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 10.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TT)Realized 20D OHLCV Swing Band: ±7.2%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY TT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (30% of score)

Altman Z-Score 6.82 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 10.5% FCF Margin ($2.24B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (35.6) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$471.29+0% Next Q

Q2 (-2Q)

Grade B-$471.42-4.9% Next Q

Q3 (-1Q)

Grade C+$448.47-7.8% Next Q

Current

Grade C-$413.33+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, TT faces multiple-compression risk if 32.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($448.73) or 200D SMA ($455.42) invalidates the momentum regime and cuts Target Base ($418.91) toward Bear Floor ($326.75).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TT.

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Whale Flow & Momentum Playbook: Evaluating TT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.04%▼ DESCENDING CHANNEL

2026-11-03O $431.1H $431.1L $410.0C $413.3VOL 2.21M

RES: $478.8SUP: $400.7SMA50: $448.7SMA200: $455.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TT Butterfly Map → + Track TT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

25.1%/yr Implied 5Y Growth

vs. +7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TT)

Consumer Discretionary Rank #295 of 1011 ⚔️ MGA vs TT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TT vs. MGA, BWA, APTV, ALSN)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Trane Technologies plc (TT) ranks #295 by composite RQD confidence (61/100, grade C-) and #22 by equity capitalization ($89.75B). Within this direct 5-issuer industry benchmark cohort, ALSN leads on earnings valuation at 14.6x trailing P/E, while TT leads on capital efficiency and profitability with 29.2% ROIC and — gross margin. MGA currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TT at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TT ACTIVE Trane Technologies plc	C-	61/100	32.5x	—	29.2%	+0.81%	$89.75B	Benchmark Subject
MGA Magna International Inc.	C	62/100	20.7x	14.3%	5.1%	+2.66%	$16.94B	/mga-vs-tt →
BWA BorgWarner Inc.	D-	36/100	39.2x	18.7%	5.5%	+0.23%	$10.37B	/bwa-vs-tt →
APTV Aptiv PLC	D	51/100	55.9x	19.1%	6.2%	+0.68%	$9.12B	/aptv-vs-tt →
ALSN Allison Transmission Holdings Inc.	C-	59/100	14.6x	48.6%	21.3%	+4.67%	$8.92B	/alsn-vs-tt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001466258

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trane Technologies plc (TT) reported GAAP revenue of $21.32B (+7.5% vs. FY2024 revenue of $19.84B , and +20.6% cumulative change since FY2023) , GAAP net income of $2.92B, operating cash flow of $3.19B, and free cash flow of $2.24B (-19.5% YoY). On the balance sheet, TT closed FY2025 with $21.42B in total assets against $3.92B in total debt (Altman Z-Score: 6.82, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$21.32B	$2.92B	$3.19B	$2.24B	$21.42B	$3.92B
FY2024 (FY)	2024-12-31	$19.84B	$2.57B	$3.15B	$2.77B	$20.15B	$4.32B
FY2023 (FY)	2023-12-31	$17.68B	$2.02B	$2.39B	$1.59B	$52.17B	$12.21B

3. TT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TT compare to MGA and BWA in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for TT?

Where is TT trading relative to its 50-day, 200-day, and 52-week technical levels?

TT last traded at $413.33 (+0.81% on volume of 2,029,965 shares), positioning the stock -7.89% below its 50-day simple moving average ($448.73) and -9.24% below its 200-day simple moving average ($455.42). Across its 52-week range of $348.06 to $505.87, TT sits at the 41.4% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($383.57 to $443.09).

Direct Sub-Reports: TT RQD Cockpit TT 12M Forecast TT Earnings & Move TT Dividends & DRIP TT Insiders & 13F TT Whale Options TT Profit Sankey TT News & Why

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

TT — Trane Technologies plc: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Trane Technologies plc (TT) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $413.33 (+0.81% 1D, market capitalization $89.75B).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 29.2%, gross margin of —, operating margin of 18.6%, and free cash flow yield of 2.36%.
Whale 13F & Options Flow (8/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 0.96x equity beta, Altman Z-Score of 6.82, Piotroski F-Score of 9/9, and Debt/Equity of 0.46x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Trane Technologies plc is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry. — for product detail, customer base, or revenue mix. The source data confirms reported revenue, operating income, and net income figures (see Financial Trend) but does not describe the products sold, the end customers served, or the specific revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Trane Technologies plc (TT) reported $21.32B in annual revenue (up from $19.84B in FY2024, +7.5% YoY) and $2.92B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.68B revenue, $2.02B net income) through FY2025, TT scaled operating cash flow to $3.19B and free cash flow to $2.24B, backed by $21.42B in total assets against $3.92B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 61/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $348.06 – $505.87 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.5x trailing P/E and 20.3x EV/EBITDA against 18.6% operating margins and a 0.96x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlation partners cannot be identified from the provided data.

Key Question #1: Can TT sustain or expand its 18.6% operating margin and 29.2% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $21.32B and free cash flow of $2.24B, how will capital allocation balance growth reinvestment against $3.92B in total debt?
Key Question #3: How sensitive is TT's 30.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.96x)?

TT Live News Feed, Press Releases & Catalyst Wire

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🟡 MARKET WIRE Yahoo Finance • 21h ago

3 Big Reasons to Love Trane Technologies (TT)