TT monthly performance report
Check TT's monthly returns, drawdown, and seasonality trends — updated every month.
TT monthly report
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Key takeaways
- Trane Technologies (TT) closed September 2026 at $421.68, down 5.11% for the month and +5.42% over the trailing 12 months.
- Year-to-date, TT is +8.35%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −5.18% versus its 200-day moving average ($444.71), a cautious technical signal.
- Over the past three years, TT has outperformed the S&P 500 by +38.17%, with a relative strength index reading of 121.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Trane Technologies ended September 2026 at $421.68, posting a monthly return of −5.11%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.42%.
The current quarter stands at −14.15% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −5.18% versus the 200-day moving average ($444.71).
Year-to-date, TT is +8.35% against SPY +10.58%, a gap of −2.23%. The stock is currently −16.64% below its 52-week high, with maximum 3-year drawdown at −24.80%.
| Period | TT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.25% | −0.44% | +0.19% |
| 1 Week | −5.06% | −1.10% | −3.97% |
| 1 Month | −5.11% | −1.69% | −3.42% |
| 3 Months | −7.98% | −0.10% | −7.88% |
| 6 Months | −2.48% | +13.21% | −15.69% |
| YTD | +8.35% | +10.58% | −2.23% |
| 12 Months | +5.42% | +14.25% | −8.83% |
| 3 Years | +108.25% | +70.07% | +38.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +18.44% |
| #2 | Apr 2026 | +18.19% |
| #3 | Apr 2025 | +13.77% |
| #4 | Nov 2024 | +12.44% |
| #5 | May 2025 | +12.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.26% |
| #2 | Mar 2026 | −9.86% |
| #3 | May 2026 | −8.37% |
| #4 | Dec 2025 | −7.66% |
| #5 | Jul 2026 | −7.37% |
| Quarter | Return |
|---|---|
| Q2 2025 | +29.83% |
| Q3 2025 | −3.53% |
| Q4 2025 | −7.76% |
| Q1 2026 | +7.08% |
| Q2 2026 | +17.86% |
| Q3 2026 (QTD) | −14.15% |
| Year | Return |
|---|---|
| 2023 | +45.10% |
| 2024 | +51.44% |
| 2025 | +5.37% |
| 2026 | +8.35% |
| Metric | Value |
|---|---|
| 52-Week High | $505.87 (2026-06-25) |
| 52-Week Low | $348.06 (2026-01-06) |
| Current Price | $421.68 |
| 200-Day Moving Average | $444.71 |
| Price vs 200DMA | −5.18% |
| 3-Year Maximum Drawdown | −24.80% (2025-04-08) |
| Current Drawdown from 52W High | −16.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.8 |
| 3-Year Excess Return vs S&P 500 | +38.17% |
| RS Peak | 161.5 (Jul 2025) |
| RS Trough | 95.9 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TT's return for this report period?
TT returned −5.11% in the latest monthly window ending 2026-09-16.
Has TT outperformed SPY year to date?
YTD TT: +8.35% vs SPY: +10.58%.
What is TT's 12-month return?
+5.42% over the trailing 12 months.
Is TT above or below its 200-day moving average?
Price is −5.18% versus 200DMA ($444.71).
What is the maximum drawdown in the 3-year window?
−24.80% on 2025-04-08.