TRTN-PA

TRTN-PA — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($25.79)
DCF$47.61+84.6%
Graham Number$55.29+114.4%
Reverse DCFimplied g: 1.8%
DDM$43.88+70.1%
EV/EBITDA$43.72+69.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $585.32M
Rev: -20.8% / EPS: -30.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$47.61
Current Price$25.79
Upside / Downside+84.6%
Net Debt (used)$6.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$48.72$74.96$105.49$140.82$181.51
8.0%$25.63$46.75$71.28$99.64$132.26
9.0%$9.63$27.22$47.61$71.16$98.21
10.0%$-2.11$12.89$30.26$50.29$73.28
11.0%$-11.11$1.93$17.00$34.36$54.25

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.06
Yahoo: $16.86

Results

Graham Number$55.29
Current Price$25.79
Margin of Safety+114.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.79
Implied Near-term FCF Growth1.8%
Historical Revenue Growth-20.8%
Historical Earnings Growth-30.9%
Base FCF (TTM)$585.32M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $2.13

Results

DDM Intrinsic Value / share$43.88
Current Price$25.79
Upside / Downside+70.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.20B
Current: 8.3×
Default: $6.47B

Results

Implied Equity Value / share$43.72
Current Price$25.79
Upside / Downside+69.5%
Implied EV$9.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.47B$4.47B$6.47B$8.47B$10.47B
4.3x$33.51$8.47$-16.57$-41.61$-66.65
6.3x$63.65$38.62$13.58$-11.46$-36.50
8.3x$93.80$68.76$43.72$18.68$-6.36
10.3x$123.95$98.91$73.87$48.83$23.79
12.3x$154.09$129.05$104.02$78.98$53.94