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Trinity Industries, Inc. (TRN) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Trinity Industries, Inc. (TRN) Bundle
Evaluate Trinity Industries, Inc. (TRN) financial outlook like an expert! This (TRN) DCF Calculator provides pre-filled financials and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,999.4 | 1,516.0 | 1,977.3 | 2,983.3 | 3,079.2 | 3,543.7 | 4,078.3 | 4,693.6 | 5,401.6 | 6,216.5 |
| Revenue Growth, % | 0 | -24.18 | 30.43 | 50.88 | 3.21 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| EBITDA | -68.3 | 439.9 | 458.0 | 707.7 | 491.5 | 626.9 | 721.4 | 830.3 | 955.5 | 1,099.7 |
| EBITDA, % | -3.42 | 29.02 | 23.16 | 23.72 | 15.96 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Depreciation | 258.5 | 265.7 | 276.4 | 293.2 | -3.8 | 383.7 | 441.6 | 508.2 | 584.9 | 673.1 |
| Depreciation, % | 12.93 | 17.53 | 13.98 | 9.83 | -0.12341 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| EBIT | -326.8 | 174.2 | 181.6 | 414.5 | 495.3 | 243.2 | 279.9 | 322.1 | 370.7 | 426.6 |
| EBIT, % | -16.34 | 11.49 | 9.18 | 13.89 | 16.09 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Total Cash | 132.0 | 167.3 | 79.6 | 105.7 | 228.2 | 231.2 | 266.0 | 306.2 | 352.4 | 405.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 610.2 | 233.0 | 331.3 | 368.7 | 379.1 | 618.8 | 712.2 | 819.6 | 943.3 | 1,085.6 |
| Account Receivables, % | 30.52 | 15.37 | 16.76 | 12.36 | 12.31 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Inventories | 321.2 | 432.9 | 629.4 | 684.3 | .0 | 704.4 | 810.7 | 933.0 | 1,073.7 | 1,235.7 |
| Inventories, % | 16.06 | 28.56 | 31.83 | 22.94 | 0 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Accounts Payable | 146.1 | 206.4 | 287.5 | 305.3 | 251.7 | 381.8 | 439.4 | 505.7 | 582.0 | 669.8 |
| Accounts Payable, % | 7.31 | 13.61 | 14.54 | 10.23 | 8.17 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -704.5 | -570.8 | -966.8 | -710.1 | .0 | -1,031.8 | -1,187.5 | -1,366.6 | -1,572.8 | -1,810.1 |
| Capital Expenditure, % | -35.24 | -37.65 | -48.89 | -23.8 | 0 | -29.12 | -29.12 | -29.12 | -29.12 | -29.12 |
| Tax Rate, % | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
| EBITAT | -149.4 | 124.0 | 142.0 | 294.9 | 309.1 | 159.8 | 183.9 | 211.7 | 243.6 | 280.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,380.7 | 144.7 | -762.1 | -196.5 | 925.6 | -1,302.3 | -704.0 | -810.2 | -932.4 | -1,073.1 |
| WACC, % | 4.62 | 5.52 | 5.76 | 5.51 | 5.21 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,150.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,111 | |||||||||
| Terminal Value | -60,894 | |||||||||
| Present Terminal Value | -46,983 | |||||||||
| Enterprise Value | -51,133 | |||||||||
| Net Debt | -228 | |||||||||
| Equity Value | -50,905 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | -604.57 |
What You Will Receive
- Authentic TRN Financial Data: Pre-populated with Trinity Industries' historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Trinity Industries' intrinsic value refresh immediately based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Trinity Industries' historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Trinity Industries' intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Trinity Industries, Inc. (TRN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Trinity Industries, Inc. (TRN).
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Trinity Industries, Inc. (TRN)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Trinity’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing Trinity Industries, Inc. (TRN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Trinity Industries, Inc. (TRN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how transportation and logistics companies like Trinity Industries, Inc. (TRN) are valued in the market.
What the Template Contains
- Pre-Filled Data: Contains Trinity Industries’ historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Trinity Industries’ profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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