Discounted Cash Flow
Trane Technologies Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $13.5b | $1.5b | $1.3b | 10.9% | $5.70 |
| 2017 | $14.2b (5.1%) | $1.3b (-11.8%) | $1.3b (-1.2%) | 9.2% (-16.0%) | $5.11 (-10.4%) |
| 2018 | $15.7b (10.4%) | $1.3b (2.7%) | $1.0b (-20.0%) | 8.5% (-7.0%) | $5.41 (5.9%) |
| 2019 | $16.6b (5.9%) | $1.4b (5.5%) | $1.7b (59.8%) | 8.5% (-0.4%) | $5.84 (7.9%) |
| 2020 | $12.5b (-25.0%) | $854.9m (-39.4%) | $1.3b (-22.6%) | 6.9% (-19.2%) | $3.56 (-39.0%) |
| 2021 | $14.1b (13.5%) | $1.4b (66.5%) | $1.4b (5.9%) | 10.1% (46.7%) | $5.96 (67.4%) |
| 2022 | $16.0b (13.1%) | $1.8b (23.4%) | $1.2b (-11.2%) | 11.0% (9.1%) | $7.55 (26.7%) |
| 2023 | $17.7b (10.5%) | $2.0b (15.2%) | $2.1b (72.3%) | 11.4% (4.2%) | $8.85 (17.2%) |
| 2024 | $19.8b (12.2%) | $2.6b (26.9%) | $2.8b (32.8%) | 12.9% (13.1%) | $11.35 (28.2%) |
| 2025 | $21.3b (7.5%) | $2.9b (13.7%) | $2.8b (1.3%) | 13.7% (5.7%) | $13.09 (15.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.