TTTrane Technologies

$476.83+19% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and comfortable debt (AA).

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$43.9M

Insiders were net sellers (-$43.9M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -41% · now 3% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 82% of the market
Max drawdowntop 9% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can TT take a bad year?

The deepest fall in TT's price history on file is −41%; it is 3.0% below its high today.

7.07

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
18.1×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−41%

Worst drawdown on file · −3.0% today

Details›
Total debtQ2 2026
$4.62B
EBITDA, trailing twelve months
$4.26B
Operating profit, trailing twelve months
$3.98B
Debt / equity
0.54×
Total debt / EBITDA
1.08×
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−41%
Below its 52-week high
3.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.