TRTN (NYSE) - Fundamental Data
VR Fundamental Rating 7.15
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 0.71 |
| Free-Cash-Flow Yield | 25.34% |
| Free-Cash-Flow Margin | 62.60% |
| Net Margin | 35.43% |
| Gross Margin | 44.05% |
| Current Ratio | 5.50 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| WACC | - |
| RoE Return on Equity | 19.77% |
| RoCE Return on Cap. Employed | 6.36% |
| RoA Return on Assets | 5.52% |
| RoIC Return on Inv. Cap. | 7.54% |
| Analysts Rating | 3.00 |
| Analysts Target Price (is below last close by |
79.75 USD -3.8%) |
VR Piotroski 9
| Yes: Net Income TTM (646.6m) > 10m and > 3% of Revenue TTM (3% = 54.8m) |
| Yes: FCF TTM (1142.5m) > 1m and > FCF prev (98%) (-1988.6m) |
| Yes: RoA TTM 5.52% (Net Income TTM 646.6m / Total Assets 11706.8m) >3% and > RoA prev (98%) 4.15% (530.2m / 12529.6m) |
| Yes: Total Cash from Operating Activities TTM 1455.0m > 1m and > Net Income TTM 646.6m |
| Yes: Net Debt (Debt 2.4m - CCE 55.3m) to EBITDA TTM (1336.2m) ratio: -0.04 < 3.5 |
| Yes: Current Ratio 5.5 (Total Current Assets 2166.3m / Total Current Liabilities 393.9m) >= 1 and > Current Ratio prev (98%) 5.14 (2292.4m / 445.7m) |
| Yes: Shares Outstanding last quarter 55.1m < quarter 12m ago 63.7m |
| No: Gross Margin 44.05% (Total Revenue 1825.1m - Cost Of Revenue 1021.1m / Total Revenue) > 15% and > Gross Margin prev (98%) 45.86% |
| Yes: Asset Turnover 0.16 (Total Revenue 1825.1m / Total Assets 11706.8m) > Asset Turnover prev (98%) 0.15 (1939.9m / 12529.6m) |
| Yes: Interest Coverage Ratio 5.73 (EBITDA TTM 1336.2m / Interest Expense TTM 233.1m) > 5 |
VR Altman 1.77
| 0.151 (A) = (Total Current Assets 2166.3m - Total Current Liabilities 393.9m) / Total Assets 11706.8m |
| 0.232 (B) = Retained Earnings 2719.6m / Total Assets 11706.8m |
| 0.061 (C) = EBIT TTM 719.5m / Total Assets 11706.8m |
| 0.753 (D) = Book Value of Equity 6352.2m / Total Liabilities 8436.9m |
| 0.156 (E) = Revenue TTM 1825.1m / Total Assets 11706.8m |
| Total Rating: 1.774 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 4561.8m USD
Market Cap in USD = 4561.82m (4561.82m USD * 1 USDUSD)
Revenue TTM = 1825.1m
Ebit TTM = 719.5m
Long Term Debt = 2.4m last quarter
Short Term Debt = 26.8m last quarter
Debt = 2.4m (short 26.783 + long 2.414)
CCE = 55.3m (cash And Short Term Investments) last quarter
Enterprise Value = 4509.0m (Market Cap 4561.8m + Debt 2.4m - CCE 55.3m)
Net Debt = -52.8m (2.4m Debt - 55.3m Cash and Cash Equivalents)
EBITDA = 1336.2m (TTM)
FCF Yield = 25.34% (FCF TTM 1142.5m / Enterprise Value 4509.0m)
FCF Margin = 62.6% (FCF TTM 1142.5m / Revenue TTM 1825.1m)
Net Margin = 35.43% (Net Income TTM 646.6m / Revenue TTM 1825.1m)
Gross Margin = 44.05% ((Revenue TTM 1825.1m - Cost of Revenue TTM 1021.1m) / Revenue TTM)
Tobins Q-Ratio = 0.71 (Enterprise Value 4509.0m / Book Value Of Equity 6352.2m)
Interest Expense / Debt = 2374 % (Interest Expense 57.31m / Debt 2.41m)
Interest Coverage Ratio = 5.73 (EbitDA TTM 1336 m / Interest Expense TTM 233.1m)
Taxrate = 9.16% last quarter (Income Tax Expense 14.30m / Income Before Tax 156.1m)
nopat = 701.0m (Operating Income TTM 771.7m * (1 - Taxrate 0.09))
Current Ratio = 5.50 (Total Current Assets 2166 m / Total Current Liabilities 393.9m)
Debt / Equity = 0.00 (Debt 2m / last Quarter total Stockholder Equity 3269m)
Debt / EBITDA = 0.0 (Debt 2m / EBITDA 1336m)
Debt / FCF = 0.00 (Debt 2m / FCF TTM 1142m)
RoA = 5.52%
RoE = 19.77% (Net Income TTM 646m / Total Stockholder Equity 3269m)
RoCE = 6.36% (Ebit TTM 719.5m / x)
RoIC = 7.54% (Ebit TTM 719.5m / (Total Assets 11.71km - Total Current Assets 2166 m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: -37.78 | Cagr: 2.75% (-1.04)
EPS Kendall: 68.90 | EPS Cagr: 4.35%
Rev Kendall: 61.90 | Rev Cagr: 1.19%
Market Cap in USD = 4561.82m (4561.82m USD * 1 USDUSD)
Revenue TTM = 1825.1m
Ebit TTM = 719.5m
Long Term Debt = 2.4m last quarter
Short Term Debt = 26.8m last quarter
Debt = 2.4m (short 26.783 + long 2.414)
CCE = 55.3m (cash And Short Term Investments) last quarter
Enterprise Value = 4509.0m (Market Cap 4561.8m + Debt 2.4m - CCE 55.3m)
Net Debt = -52.8m (2.4m Debt - 55.3m Cash and Cash Equivalents)
EBITDA = 1336.2m (TTM)
FCF Yield = 25.34% (FCF TTM 1142.5m / Enterprise Value 4509.0m)
FCF Margin = 62.6% (FCF TTM 1142.5m / Revenue TTM 1825.1m)
Net Margin = 35.43% (Net Income TTM 646.6m / Revenue TTM 1825.1m)
Gross Margin = 44.05% ((Revenue TTM 1825.1m - Cost of Revenue TTM 1021.1m) / Revenue TTM)
Tobins Q-Ratio = 0.71 (Enterprise Value 4509.0m / Book Value Of Equity 6352.2m)
Interest Expense / Debt = 2374 % (Interest Expense 57.31m / Debt 2.41m)
Interest Coverage Ratio = 5.73 (EbitDA TTM 1336 m / Interest Expense TTM 233.1m)
Taxrate = 9.16% last quarter (Income Tax Expense 14.30m / Income Before Tax 156.1m)
nopat = 701.0m (Operating Income TTM 771.7m * (1 - Taxrate 0.09))
Current Ratio = 5.50 (Total Current Assets 2166 m / Total Current Liabilities 393.9m)
Debt / Equity = 0.00 (Debt 2m / last Quarter total Stockholder Equity 3269m)
Debt / EBITDA = 0.0 (Debt 2m / EBITDA 1336m)
Debt / FCF = 0.00 (Debt 2m / FCF TTM 1142m)
RoA = 5.52%
RoE = 19.77% (Net Income TTM 646m / Total Stockholder Equity 3269m)
RoCE = 6.36% (Ebit TTM 719.5m / x)
RoIC = 7.54% (Ebit TTM 719.5m / (Total Assets 11.71km - Total Current Assets 2166 m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: -37.78 | Cagr: 2.75% (-1.04)
EPS Kendall: 68.90 | EPS Cagr: 4.35%
Rev Kendall: 61.90 | Rev Cagr: 1.19%