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Intrinsic value of Trane Technologies plc (TT)

Previous Close$130.72
Intrinsic Value
Upside potential
Previous Close
$130.72
* 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

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
30,745

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.5NaN
Revenue, $14136NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12113NaN
Operating income, $m2023NaN
EBITDA, $m2317NaN
Interest expense (income), $mNaN
Earnings before tax, $m1757NaN
Tax expense, $m334NaN
Net income, $m1423NaN

BALANCE SHEET

Cash and short-term investments, $m2159NaN
Total assets, $m18060NaN
Adjusted assets (=assets-cash), $m15901NaN
Average production assets, $m10517NaN
Working capital, $m1719NaN
Total debt, $m5286NaN
Total liabilities, $m11804NaN
Total equity, $m6256NaN
Debt-to-equity ratio0.845NaN
Adjusted equity ratio0.289NaN

CASH FLOW

Net income, $m1423NaN
Depreciation, amort., depletion, $m294NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1586NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-208NaN
Free cash flow, $m1794NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1719
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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