EMBJ vs. TT: Embraer vs. Trane Technologies Stock Comparison
How do Embraer (EMBJ) and Trane Technologies (TT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Embraer (EMBJ) and Trane Technologies (TT) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while TT is classified in Building Products.
Trane Technologies (TT) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | EMBJ | TT |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Trane Technologies plc |
| Country/Region | Brazil | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 13.18 billion USD | 87.94 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Total Return (1Y) | 20.08% | -2.56% |
| Total Return (3Y, Annualized) | 72.16% | 25.06% |
| Total Return (5Y, Annualized) | 35.19% | 18.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 30.26% |
| Beta (5Y) | 1.47 | 1.18 |
| Max Drawdown (5Y) | -54.48% | -39.76% |
| Avg. Volume (3M) | 1.43M | 1.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | -0.23 |
| Sortino Ratio (1Y) | 0.52 | -0.31 |
Profitability
ROE (TTM)
Trane Technologies (TT) at 36.94% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for TT.
EMBJ
Capital Goods industry group
12.19%
- Max
- 40.55%
- Q3
- 19.29%
- EMBJ
- 12.19%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
TT
Capital Goods industry group
36.94%
- Max
- 40.55%
- TT
- 36.94%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Trane Technologies (TT) at 13.56% retains a top-quartile share of revenue as profit, ahead of Embraer (EMBJ) at 5.28%, which keeps about the industry-typical share.
EMBJ
Capital Goods industry group
5.28%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- EMBJ
- 5.28%
- Q1
- 1.40%
- Min
- -12.89%
TT
Capital Goods industry group
13.56%
- Max
- 27.47%
- TT
- 13.56%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Trane Technologies (TT) at 19.85% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.
EMBJ
Capital Goods industry group
12.98%
- Max
- 36.60%
- Q3
- 18.33%
- EMBJ
- 12.98%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
TT
Capital Goods industry group
19.85%
- Max
- 36.60%
- TT
- 19.85%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | TT |
|---|---|---|
| ROE (TTM) | 12.19% | 36.94% |
| ROA (TTM) | 3.70% | 11.42% |
| Net Margin (TTM) | 5.28% | 13.56% |
| Operating Margin (TTM) | 12.98% | 19.85% |
| Gross Margin (TTM) | 17.85% | 34.99% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and Trane Technologies (TT) at 7.48% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Embraer (EMBJ) at 0.10% and Trane Technologies (TT) at 15.48% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 7.48% |
| Revenue Growth (3Y CAGR) | 18.62% | 10.06% |
| EPS Growth (YoY) | 0.10% | 15.48% |
| EPS Growth (3Y CAGR) | -- | 20.17% |
Financial Strength
Current Ratio (MRQ)
Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Trane Technologies (TT) at 1.12 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TT.
EMBJ
Capital Goods industry group
1.44
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- EMBJ
- 1.44
- Q1
- 1.43
- Min
- 0.36
TT
Capital Goods industry group
1.12
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- TT
- 1.12
- Min
- 0.36
Debt / Equity (MRQ)
Both Embraer (EMBJ) at 0.69 and Trane Technologies (TT) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
EMBJ
Capital Goods industry group
0.69
- Max
- 2.33
- Q3
- 1.12
- EMBJ
- 0.69
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
TT
Capital Goods industry group
0.46
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TT
- 0.46
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.12 |
| Debt / Equity (MRQ) | 0.69 | 0.46 |
| Net Debt / EBITDA | 0.52 | 0.66 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and Trane Technologies (TT) at 1.04% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
EMBJ
Capital Goods industry group
0.97%
- Max
- 2.66%
- Q3
- 1.14%
- EMBJ
- 0.97%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
TT
Capital Goods industry group
1.04%
- Max
- 2.66%
- Q3
- 1.14%
- TT
- 1.04%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Embraer (EMBJ) at 31.67% and Trane Technologies (TT) at 28.42% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
EMBJ
Capital Goods industry group
31.67%
- Max
- 67.39%
- EMBJ
- 31.67%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
TT
Capital Goods industry group
28.42%
- Max
- 67.39%
- TT
- 28.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | TT |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 1.04% |
| Dividend Payout Ratio (TTM) | 31.67% | 28.42% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Trane Technologies (TT) at 27.92 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EMBJ
Capital Goods industry group
29.99
- Max
- 59.38
- Q3
- 35.92
- EMBJ
- 29.99
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
TT
Capital Goods industry group
27.92
- Max
- 59.38
- Q3
- 35.92
- TT
- 27.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 looks cheap on sales in the lower P/S ratio quartile, while Trane Technologies (TT) at 3.79 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
EMBJ
Capital Goods industry group
0.30
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- EMBJ
- 0.30
- Min
- 0.03
TT
Capital Goods industry group
3.79
- Max
- 7.54
- TT
- 3.79
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Embraer (EMBJ) at 3.70 is valued about in line with its industry on P/B ratio, while Trane Technologies (TT) at 9.66 carries an above-peer premium to book — TT is pricier on assets.
EMBJ
Capital Goods industry group
3.70
- Max
- 9.66
- Q3
- 5.00
- EMBJ
- 3.70
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
TT
Capital Goods industry group
9.66
- TT
- 9.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | TT |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 27.92 |
| P/S Ratio (TTM) | 0.30 | 3.79 |
| P/B Ratio (MRQ) | 3.70 | 9.66 |
| Free Cash Flow Yield (TTM) | 12.70% | 3.94% |