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Intrinsic Value of Trane Technologies plc (TT)

Previous Close$300.29
Intrinsic Value
Upside potential
Previous Close
$300.29
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.1NaN
Revenue, $15992NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13573NaN
Operating income, $m2419NaN
EBITDA, $m2742NaN
Interest expense (income), $mNaN
Earnings before tax, $m2132NaN
Tax expense, $m376NaN
Net income, $m1757NaN

BALANCE SHEET

Cash and short-term investments, $m1221NaN
Total assets, $m18082NaN
Adjusted assets (=assets-cash), $m16861NaN
Average production assets, $m10257NaN
Working capital, $m692NaN
Total debt, $m4836NaN
Total liabilities, $m11976NaN
Total equity, $m6105NaN
Debt-to-equity ratio0.792NaN
Adjusted equity ratio0.352NaN

CASH FLOW

Net income, $m1757NaN
Depreciation, amort., depletion, $m324NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1504NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-282NaN
Free cash flow, $m1786NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m692
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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