Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About TT Interactive Breakdown Better Bets vs. TT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Trane Technologies (TT)

Market Price (10/28/2025): $428.4 | Market Cap: $95.6 Bil
Sector: Industrials | Industry: Building Products

Trane Technologies (TT)

Market Price (10/28/2025): $428.4
Market Cap: $95.6 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 3.2 Bil, FCF LTM is 2.8 Bil		  
1 Low stock price volatility
Vol 12M is 28%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 3.2 Bil, FCF LTM is 2.8 Bil
1 Low stock price volatility
Vol 12M is 28%

Market Valuation & Key Metrics

TTS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)20.8
Rev Chg Q8.3%6.4%
Rev Chg LTM10.2%5.3%
Rev Chg 3Y Avg11.8%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)3.8
CFO LTM ($ Bil)3.2
Net Inc LTM ($ Bil)2.9
Op Mgn LTM18.4%18.7%
CFO/Rev LTM15.6%20.5%
Net Inc Mgn13.8%12.7%
VALUATIONHIGH
P/S4.63.3
P/CFO29.616.1
P/FCF34.020.9
P/E33.524.0
STABILITYGOOD
Debt/Equity0.050.21
Cash/Assets0.040.07

TT Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TT Return44%41%-15%47%53%17%351%
Peers Return18%40%-17%44%35%-2%161%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
TT Win Rate67%67%33%67%83%56% 
Peers Win Rate66%78%38%55%65%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TT Max Drawdown-30%-4%-40%-2%-3%-14% 
Peers Max Drawdown-27%-6%-39%-7%-6%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JCI, CARR, IR, LII, AAON. See TT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/27/2025 (YTD)

How Low Can It Go

Unique KeyEventTTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven70.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven416 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-39.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven65.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven140 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-18.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven22.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven60 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-78.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven372.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1475 days1480 days

Compare to JCI, CARR, IR, LII, AAON


In The Past

Trane Technologies's stock fell -41.4% during the 2022 Inflation Shock from a high on 8/3/2021. A -41.4% loss requires a 70.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Trane Technologies (TT)

Better Bets than Trane Technologies (TT)

 TTBetter Performance than TT
MetricValueIndustry (Building Products)
Rev Chg LTM10.2%JCI (22.2%), OC (20.1%), AWI (15.6%), NX (70.2%), ASPN (11.2%)
Rev Chg 3Y Avg11.8%AAON (25.5%), NX (19.9%), ASPN (43.1%)
Op Mgn LTM18.4%LII (19.9%), ALLE (21.0%), WMS (22.2%), AOS (18.6%), WTS (18.9%)
CFO/Rev LTM15.6%ALLE (19.2%), WMS (23.1%), AOS (15.7%), AWI (19.6%), TREX (19.5%)
FCF/Rev LTM13.5%ALLE (17.1%), WMS (15.9%), WTS (13.9%), AWI (14.0%), JBI (19.0%)
Total Yield3.8%JCI (4.3%), CARR (9.5%), LII (5.2%), ALLE (5.5%), MAS (7.2%)
 TTBetter Performance than TT
MetricValueAll Other Sectors
Rev Chg LTM10.2%NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Rev Chg 3Y Avg11.8%NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), JPM (13.5%)
Op Mgn LTM18.4%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM15.6%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM13.5%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield3.8%GOOGL (3.8%), JPM (6.7%), XOM (9.6%), JNJ (8.2%), BABA (35.1%)
 Best Bets In Industrials Sector
 TTGATX VRSK ADT CPRT NDSN TDG PCTY CSL STRL CSW
What You Pay           
P/E33.517.835.711.727.529.640.739.511.940.229.6
P/EBIT25.18.524.75.625.220.119.829.813.226.622.9
What You Get           
Rev Chg Q8.3%11.3%7.8%6.8%5.2%12.1%9.3%12.2%-0.1%5.4%16.6%
Rev Chg LTM10.2%11.7%7.6%6.6%9.7%4.5%12.8%7.0%4.4%3.3%12.3%
Rev Chg 3Y Avg11.8%9.8%10.0%2.6%9.9%3.6%18.2%22.7%5.2%12.2%11.3%
FCF/Rev 3Y Avg11.9%38.6%32.4%24.1%23.7%21.5%20.8%20.5%18.3%18.2%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

Trade Ideas

Select past ideas related to TT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.0%3.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.6%-5.6%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.0%-7.0%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.0%-4.0%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.9%25.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		3.0%3.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.6%-5.6%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.0%-7.0%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.0%-4.0%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		25.9%25.9%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor55.1%86.3%
2INBXInhibrx Biosciences54.0%282.1%
3BALYBallys45.5%4.1%
4RNAAvidity Biosciences42.8%140.7%
5CLBCore Laboratories42.3%-2.4%
6DYNDyne Therapeutics41.5%2.6%
7MOFGMidWestOne Financial36.4%35.6%
8GTXGarrett Motion36.4%92.0%
9NUVBNuvation Bio36.2%89.5%
10WGOWinnebago Industries35.0%-10.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-59.1%7439.7%
2NTLAIntellia Therapeutics-47.1%26.8%
3ITGRInteger-34.6%-47.0%
4USARUSA Rare Earth-31.6%72383.2%
5UAMYUnited States Antimony-28.7%440.7%
6METCRamaco Resources-28.7%236.0%
7SESSES AI-25.4%11.4%
8ASMAvino Silver & Gold Mines-24.5%428.9%
9OGNOrganon-23.6%-51.6%
10MPMP Materials-20.9%320.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed2452.9%363.8%
2PRAXPraxis Precision Medicines254.6%141.6%
3NVTSNavitas Semiconductor116.3%289.6%
4VICRVicor84.9%86.3%
5DYNDyne Therapeutics83.8%2.6%
6ORKAOruka Therapeutics82.2%42.9%
7SNDKSanDisk81.7% 
8INBXInhibrx Biosciences80.1%282.1%
9CIFRCipher Mining79.1%342.7%
10BITFBitfarms78.7%204.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-45.4%7439.7%
2VGVenture Global-36.9% 
3SOCSable Offshore-34.9%-43.9%
4OGNOrganon-30.9%-51.6%
5ITGRInteger-30.8%-47.0%
6USNAUsana Health Sciences-29.5%-44.0%
7FWRDForward Air-26.0%-38.7%
8NFENew Fortress Energy-25.6%-89.6%
9LENZLENZ Therapeutics-25.6%8.4%
10RCReady Capital-24.7%-49.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor55.1%86.3%
2INBXInhibrx Biosciences54.0%282.1%
3BALYBallys45.5%4.1%
4RNAAvidity Biosciences42.8%140.7%
5CLBCore Laboratories42.3%-2.4%
6DYNDyne Therapeutics41.5%2.6%
7MOFGMidWestOne Financial36.4%35.6%
8GTXGarrett Motion36.4%92.0%
9NUVBNuvation Bio36.2%89.5%
10WGOWinnebago Industries35.0%-10.4%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-59.1%7439.7%
2NTLAIntellia Therapeutics-47.1%26.8%
3ITGRInteger-34.6%-47.0%
4USARUSA Rare Earth-31.6%72383.2%
5UAMYUnited States Antimony-28.7%440.7%
6METCRamaco Resources-28.7%236.0%
7SESSES AI-25.4%11.4%
8ASMAvino Silver & Gold Mines-24.5%428.9%
9OGNOrganon-23.6%-51.6%
10MPMP Materials-20.9%320.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Trane Technologies

Financials

TTJCICARRIRLIIAAONMedian
NameTrane Te.Johnson .Carrier .Ingersol.Lennox I.AAON  
Mkt Price428.28113.0558.2980.24502.22104.97109.01
Mkt Cap95.674.149.832.317.68.541.1
Rev LTM20,75023,40222,4637,2825,3451,25914,016
Op Inc LTM3,8152,8982,4431,4611,0621571,952
FCF LTM2,8112,8685421,371534-267956
FCF 3Y Avg2,2702,0141,6391,160543-741,400
CFO LTM3,2343,3679951,492684-401,243
CFO 3Y Avg2,6122,4482,0721,282722721,677

Growth & Margins

TTJCICARRIRLIIAAONMedian
NameTrane Te.Johnson .Carrier .Ingersol.Lennox I.AAON  
Rev Chg LTM10.2%22.2%9.0%5.3%3.8%5.4%7.2%
Rev Chg 3Y Avg11.8%-0.9%3.7%10.8%5.2%25.5%8.0%
Rev Chg Q8.3%2.6%3.0%2.8%-4.8%-0.6%2.7%
QoQ Delta Rev Chg LTM2.2%0.7%0.8%0.6%-1.3%-0.2%0.7%
Op Mgn LTM18.4%12.4%10.9%20.1%19.9%12.5%15.4%
Op Mgn 3Y Avg17.1%11.1%10.3%18.1%18.3%16.7%16.9%
QoQ Delta Op Mgn LTM0.2%-1.7%0.7%-0.0%0.3%-3.2%0.1%
CFO/Rev LTM15.6%14.4%4.4%20.5%12.8%-3.2%13.6%
CFO/Rev 3Y Avg13.7%11.3%10.3%18.7%14.0%6.4%12.5%
FCF/Rev LTM13.5%12.3%2.4%18.8%10.0%-21.2%11.1%
FCF/Rev 3Y Avg11.9%9.3%8.2%16.9%10.5%-5.8%9.9%

Valuation

TTJCICARRIRLIIAAONMedian
NameTrane Te.Johnson .Carrier .Ingersol.Lennox I.AAON  
Mkt Cap95.674.149.832.317.68.541.1
P/S4.63.22.24.43.36.83.9
P/EBIT25.129.015.123.916.555.624.5
P/E33.533.212.539.321.070.033.3
P/CFO29.622.050.121.725.8-213.123.9
Total Yield3.8%4.3%9.5%2.6%5.2%1.8%4.1%
Dividend Yield0.8%1.3%1.5%0.1%0.5%0.3%0.6%
FCF Yield 3Y Avg3.2%3.7%3.3%3.6%3.0%-1.3%3.3%
D/E0.00.10.20.10.10.00.1
Net D/E0.00.10.20.10.10.00.1

Returns

TTJCICARRIRLIIAAONMedian
NameTrane Te.Johnson .Carrier .Ingersol.Lennox I.AAON  
1M Rtn3.1%5.6%-0.9%-2.5%-3.8%15.3%1.1%
3M Rtn-9.2%1.7%-27.3%-8.6%-23.1%26.5%-8.9%
6M Rtn22.5%40.4%-3.0%7.3%-4.8%18.5%12.9%
12M Rtn10.1%49.8%-20.2%-16.4%-16.8%-5.2%-10.8%
3Y Rtn176.1%105.2%51.6%59.6%118.6%145.4%111.9%
1M Excs Rtn-0.3%2.2%-4.4%-6.0%-7.3%11.9%-2.4%
3M Excs Rtn-16.8%2.0%-26.6%-15.7%-29.2%21.5%-16.3%
6M Excs Rtn-1.9%16.1%-27.4%-17.0%-29.1%-5.9%-11.4%
12M Excs Rtn-9.4%31.7%-44.8%-35.3%-35.5%-20.0%-27.6%
3Y Excs Rtn129.2%47.2%-9.0%-9.5%54.9%106.9%51.1%

Comparison Analyses

Title
0How Does Trane Technologies Stock Stack Up Against Its Peers?
1Trane Technologies vs. AAON: With Return Forecast Of 33%, AAON Is A Better Bet
2Why TT With 20% Upside May Beat LII?
3Trane Technologies vs. Becton Dickinson and company: With Return Forecast Of 29%, Becton Dickinson and company Is A Better Bet
4Trane Technologies vs. Illinois Tool Works: Neither Seems Like A Good Bet
5Trane Technologies vs. Marriott: With Return Forecast Of 21%, Marriott Is A Better Bet
6Trane Technologies vs. Ingersoll: With Return Forecast Of 26%, Ingersoll Is A Better Bet
7Trane Technologies vs. Intuit: With Return Forecast Of 32%, Intuit Is A Better Bet
8Trane Technologies vs. Vertex Pharmaceuticals: With Return Forecast Of 72%, Vertex Pharmaceuticals Is A Better Bet
9Trane Technologies vs. Stryker: With Return Forecast Of 17%, Stryker Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/30/20254/30/20252/6/202510/30/20247/31/20244/30/20242/8/202411/1/20238/2/20235/3/20232/10/202311/2/2022
Key Financials Quarterly            
Total Revenue5,7464,6884,8745,4415,3074,2164,4244,8834,7053,6664,0744,372
Ebitda1,2499109071,1261,126700760946916527661805
Operating Income1,1648198081,0251,034634688864885457581740
Net Income875605604772755436504626586307439548
EPS3.922.702.693.423.331.922.222.742.571.341.922.36
Key Financials TTM            
Total Revenue TTM20,75020,31119,83819,38818,83018,22717,67817,32716,81616,30215,99215,487
Ebitda TTM4,1924,0703,8603,7133,5333,3233,1503,0512,9092,7822,7192,585
Operating Income TTM3,8153,6853,5003,3803,2203,0712,8942,7872,6622,4882,4192,274
Net Income TTM2,8562,7362,5682,4682,3222,1532,0241,9591,8801,8031,7561,635
Growth Rates Quarterly            
Total Revenue Growth8.3%11.2%10.2%11.4%12.8%15.0%8.6%11.7%12.3%9.2%14.1%17.5%
EBITDA Growth10.9%30.0%19.4%19.0%22.9%32.8%15.0%17.6%16.2%13.4%25.4%24.0%
Operating Income Growth12.6%29.2%17.5%18.6%16.8%38.7%18.4%16.9%24.6%17.7%33.3%26.8%
Net Income Growth15.8%38.6%19.8%23.3%28.8%42.1%14.8%14.3%15.1%18.0%38.2%35.1%
Margins Quarterly            
EBITDA Margin21.7%19.4%18.6%20.7%21.2%16.6%17.2%19.4%19.5%14.4%16.2%18.4%
Operating Income Margin20.3%17.5%16.6%18.8%19.5%15.0%15.5%17.7%18.8%12.5%14.3%16.9%
Net Income Margin15.2%12.9%12.4%14.2%14.2%10.3%11.4%12.8%12.5%8.4%10.8%12.5%
Cash & Debt            
Total Cash7748601,5901,9281,3268501,0959606646931,2201,080
Total Debt4,6154,7714,7705,2695,2684,8814,7804,8255,0274,8304,8364,837
Net Debt / (Cash)3,8413,9113,1803,3423,9424,0313,6843,8654,3634,1373,6163,757
Cash Flows Quarterly            
FCF from Operations6923409001,3036962479359225248760510
Cash Flows TTM            
FCF from Operations TTM3,2343,2383,1463,1802,8002,6282,3902,2151,8031,7011,5041,171
Returns to Shareholders Quarterly            
Dividends210210189189190190171172171170153156
Share Repurchases402478355302324300210160-0300300250
Return on Invested Capital (ROIC) Quarterly            
ROIC97.2%68.8%83.3%99.7%82.7%50.8%62.7%71.8%63.2%35.9%55.2%66.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM80.7%76.3%88.8%81.9%65.9%61.4%63.3%58.3%50.1%49.7%55.3%49.6%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Equipment11,97510,9319,4998,3728,968
Services5,7025,0614,6384,0824,108
Total17,67815,99214,13612,45513,076


Price Behavior

TT Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.040.610.910.840.941.01
Up Beta0.120.230.460.790.780.96
Down Beta-1.63-0.23-0.830.590.720.81
Up Capture122%58%109%125%139%187%
Bmk +ve Days13233574144420
Stock +ve Days11193266127420
Down Capture199%144%209%110%119%101%
Bmk -ve Days8192952107330
Stock -ve Days10233260123329

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity2,949,604
Short Interest: % Change Since 9302025-9.8%
Average Daily Volume1,145,093
Days-to-Cover Short Interest2.58
Basic Shares Quantity223,200,000
Short % of Basic Shares1.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/2025-8.4%-9.0%-9.9%
4/30/20258.5%15.1%22.3%
1/30/20250.6%-1.7%-2.8%
10/30/2024-3.9%-0.1%6.5%
7/31/20241.7%-1.8%7.1%
4/30/20245.5%8.3%7.0%
2/1/20247.4%8.5%13.8%
11/1/202312.2%15.4%18.8%
...
SUMMARY STATS   
# Positive181519
# Negative695
Median Positive3.2%6.4%7.1%
Median Negative-3.7%-4.9%-9.9%
Max Positive12.2%15.4%22.3%
Max Negative-8.4%-9.0%-11.7%

SEC Filings

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Report DateFiling DateFiling
6302025730202510-Q 6/30/2025
3312025430202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241030202410-Q 9/30/2024
6302024731202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023208202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023802202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022210202310-K 12/31/2022
93020221102202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021207202210-K 12/31/2021
93020211103202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Regnery David SChair and CEO3062025Sell346.9526,9899,363,91542,921,767Form
1Simmons Donald E.Group President, Americas3062025Sell350.003,3731,180,5501,257,550Form
2Turtz Evan MSenior Vice President3062025Sell346.993,7781,310,9347,549,220Form
3Kuehn Christopher JExecutive Vice President & CFO3062025Sell346.968,4342,926,24621,290,948Form
4Magner MaireadSenior Vice President3062025Sell346.953,5901,245,5574,481,558Form

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