TRTN-PG

TRTN-PG — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($24.96)
DCF$3803189650.57+15237137923.1%
Graham Number
Reverse DCFimplied g: -2.8%
DDM$26.99+8.1%
EV/EBITDA$3404441007.10+13639587268.2%

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$3803189650.57
Current Price$24.96
Upside / Downside+15237137923.1%
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%$3891469608.61$5987376752.62$8425719334.24$11247827936.40$14498261382.31
8.0%$2047258622.56$3734211918.40$5693808002.54$7958785201.34$10564431459.58
9.0%$769293320.97$2173955245.35$3803189650.57$5683824502.15$7844770967.90
10.0%$-168876128.85$1029458588.45$2417318368.12$4017228264.29$5853457285.47
11.0%$-887137341.07$153995704.10$1358024230.90$2744209096.20$4333298020.33

2 — Graham Number

Assumptions

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

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$24.96
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$24.96
Implied Near-term FCF Growth-2.8%
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: $1.31

Results

DDM Intrinsic Value / share$26.99
Current Price$24.96
Upside / Downside+8.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.20B
Current: 8.2×
Default: $6.47B

Results

Implied Equity Value / share$3404441007.10
Current Price$24.96
Upside / Downside+13639587268.2%
Implied EV$9.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.47B$4.47B$6.47B$8.47B$10.47B
4.2x$2588573103.10$588573103.10$-1411426896.90$-3411426896.90$-5411426896.90
6.2x$4996507055.10$2996507055.10$996507055.10$-1003492944.90$-3003492944.90
8.2x$7404441007.10$5404441007.10$3404441007.10$1404441007.10$-595558992.90
10.2x$9812374959.10$7812374959.10$5812374959.10$3812374959.10$1812374959.10
12.2x$12220308911.10$10220308911.10$8220308911.10$6220308911.10$4220308911.10