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Triton International Limited(TRTN-PC)Earnings, Financials & Key Ratios
TRTN-PC•NYSE
$25.18
$2.55B mkt cap·5.7× P/E·Price updated May 6, 2026
AboutTriton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. It operates in two segments, Equipment Leasing and Equipment Trading. The company primarily leases dry, refrigerated, special, and tank containers; and chassis used for the transportation of containers, as well as provides maritime container management services. As of December 31, 2021, its total fleet consisted of 4.3 million containers and chassis representing 7.3 million twenty-foot equivalent units or 8.0 million cost equivalent units. The company also purchases containers from container manufacturers, shipping line customers, and other sellers, as well as resells these containers to container retailers and users. It operates in Asia, Europe, the Americas, Bermuda, and internationally. The company was founded in 1980 and is based in Hamilton, Bermuda.Show more
- Revenue$1.41B-11.5%
- EBITDA$1.18B-13.8%
- Net Income$508M-1.9%
- EPS (Diluted)4.41-4.3%
- Gross Margin64.16%+49.7%
- EBITDA Margin83.67%-2.5%
- Operating Margin56.3%+8.7%
- Net Margin36%+10.9%
- ROE18.85%+4.5%
- ROIC6.16%+2.8%
- Debt/Equity2.54-6.0%
- Interest Coverage2.69+1.2%
TRTN-PC Key Insights
Triton International Limited (TRTN-PC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.4%
- ✓Healthy 5Y average net margin of 33.8%
- ✓Trading near 52-week high
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TRTN-PC Price & Volume
Triton International Limited (TRTN-PC) stock price & volume — 10-year historical chart
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TRTN-PC Growth Metrics
Triton International Limited (TRTN-PC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.12%
5 Years0.27%
3 Years-8.23%
TTM-10.68%
Profit CAGR
10 Years16.43%
5 Years9.04%
3 Years-12.04%
TTM-1.89%
EPS CAGR
10 Years4.99%
5 Years1.17%
3 Years-26.68%
TTM-4.34%
Return on Capital
10 Years6.5%
5 Years7.63%
3 Years7.54%
Last Year8.15%
TRTN-PC Recent Earnings
Triton International Limited (TRTN-PC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (11%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026EPS
$0.87
Est $1.74
-50.0%
Revenue
$331M
Est $360M
-7.9%
Q1 2026
Feb 20, 2026EPS
$1.03
Est $1.74
-40.8%
Revenue
$340M
Est $360M
-5.4%
Q4 2025
Nov 6, 2025EPS
$1.16
Revenue
$351M
Q3 2025
Aug 19, 2025EPS
$1.24
Revenue
$326M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.87vs $1.74-50.0% | $331Mvs $360M-7.9% |
| Q1 2026 | Feb 20, 2026 | $1.03vs $1.74-40.8% | $340Mvs $360M-5.4% |
| Q4 2025 | Nov 6, 2025 | $1.16 | $351M |
| Q3 2025 | Aug 19, 2025 | $1.24 | $326M |
Based on last 12 quarters of dataView full earnings history →
TRTN-PC Peer Comparison
Triton International Limited (TRTN-PC) competitors in Rail and intermodal equipment leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAI | 31.99B | 19.13 | -5.94 | 96.97% | -66.25% | -93.18% | 0.21% | 0.00 |
 GATX | 7.12B | 199.55 | 25.65 | 12.38% | 18.35% | 11.5% | 3.45 | |
 FTAI | 29.24B | 285.01 | 61.96 | 43.24% | 18.92% | 181.39% | 10.32 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 HASI | 5.54B | 43.31 | 30.72 | -36.58% | 46.08% | 7.1% | 4.1% | 1.91 |
 WLFC | 1.82B | 238.88 | 15.52 | 18.73% | 15.91% | 16.75% | 3.74 | |
 AER | 25.21B | 151.05 | 7.09 | 2.4% | 48.41% | 21.57% | 2.38 | |
 FLY | 5.53B | 34.55 | -7.15 | 162.95% | -181.09% | -57.58% | 0.26 |
Compare TRTN-PC vs Peers
Triton International Limited (TRTN-PC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRTN-PC Income Statement
Triton International Limited (TRTN-PC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.24B | 1.47B | 1.46B | 1.39B | 1.68B | 1.83B | 1.7B | 1.6B | 1.41B |
| Revenue Growth % | 49.95% | 18.76% | -0.71% | -4.43% | 20.32% | 8.99% | -7.07% | -6.04% | -11.5% |
| Cost of Goods Sold | 879.19M | 980.31M | 1B | 959.78M | 983.99M | 1.04B | 1.01B | 912.14M | 506.23M |
| COGS % of Revenue | 71.09% | 66.75% | 68.63% | 68.87% | 58.68% | 56.64% | 59.23% | 57.16% | 35.84% |
| Gross Profit | 357.56M▲ 0% | 488.41M▲ 36.6% | 457.44M▼ 6.3% | 471.68M▲ 3.1% | 799.91M▲ 69.6% | 908.05M▲ 13.5% | 692.37M▼ 23.8% | 683.7M▼ 1.3% | 906.11M▲ 32.5% |
| Gross Margin % | 28.91% | 33.25% | 31.37% | 33.84% | 47.7% | 49.69% | 40.77% | 42.84% | 64.16% |
| Gross Profit Growth % | 121.8% | 36.6% | -6.34% | 3.11% | 69.59% | 13.52% | -23.75% | -1.25% | 32.53% |
| Operating Expenses | 90.96M | 79.8M | 76.46M | -169.68M | -135.18M | 89.91M | -76.37M | -142.95M | 110.92M |
| OpEx % of Revenue | 7.35% | 5.43% | 5.24% | -12.17% | -8.06% | 4.92% | -4.5% | -8.96% | 7.85% |
| Selling, General & Admin | 87.61M | 80.03M | 75.87M | 80.53M | 89.32M | 93.01M | 88.84M | 91.2M | 110.92M |
| SG&A % of Revenue | 7.08% | 5.45% | 5.2% | 5.78% | 5.33% | 5.09% | 5.23% | 5.71% | 7.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.64M | 0 | 590K | -250.21M | -224.5M | -3.1M | -165.21M | -234.15M | 0 |
| Operating Income | 546.44M▲ 0% | 752.2M▲ 37.7% | 384.4M▼ 48.9% | 603.59M▲ 57.0% | 828.03M▲ 37.2% | 928.56M▲ 12.1% | 768.73M▼ 17.2% | 826.65M▲ 7.5% | 795.19M▼ 3.8% |
| Operating Margin % | 44.18% | 51.21% | 26.36% | 43.31% | 49.38% | 50.81% | 45.26% | 51.8% | 56.3% |
| Operating Income Growth % | 209.98% | 37.66% | -48.9% | 57.02% | 37.19% | 12.14% | -17.21% | 7.53% | -3.81% |
| EBITDA | 1.14B | 1.37B | 962.46M | 1.17B | 1.47B | 1.57B | 1.35B | 1.37B | 1.18B |
| EBITDA Margin % | 92.11% | 93.12% | 66% | 83.92% | 87.78% | 86.16% | 79.44% | 85.86% | 83.67% |
| EBITDA Growth % | 82.46% | 20.05% | -29.63% | 21.52% | 25.85% | 6.98% | -14.32% | 1.55% | -13.75% |
| D&A (Non-Cash Add-back) | 592.77M | 615.41M | 578.06M | 566.01M | 643.89M | 646.12M | 580.53M | 543.5M | 386.56M |
| EBIT | 541.99M | 408.6M | 380.99M | 621M | 771.98M | 1.04B | 606.89M | 593.69M | 795.19M |
| Net Interest Income | -282.35M | -322.73M | -316.17M | -252.98M | -222.02M | -225.83M | -288.49M | -310.74M | -295.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 282.35M | 322.73M | 316.17M | 252.98M | 222.02M | 226.09M | 288.49M | 310.74M | 295.5M |
| Other Income/Expense | -286.19M | -324.89M | -3.57M | -235.57M | -247.44M | -110.83M | -240.18M | -259.65M | -241.32M |
| Pretax Income | 260.25M▲ 0% | 427.31M▲ 64.2% | 380.83M▼ 10.9% | 368.02M▼ 3.4% | 580.6M▲ 57.8% | 817.73M▲ 40.8% | 528.55M▼ 35.4% | 567M▲ 7.3% | 553.86M▼ 2.3% |
| Pretax Margin % | 21.04% | 29.09% | 26.11% | 26.41% | 34.62% | 44.74% | 31.12% | 35.53% | 39.22% |
| Income Tax | -93.27M | 70.64M | 27.55M | 38.24M | 50.36M | 70.81M | 54.46M | 48.8M | 45.48M |
| Effective Tax Rate % | -35.84% | 16.53% | 7.23% | 10.39% | 8.67% | 8.66% | 10.3% | 8.61% | 8.21% |
| Net Income | 344.6M▲ 0% | 349.56M▲ 1.4% | 352.69M▲ 0.9% | 329.78M▼ 6.5% | 530.24M▲ 60.8% | 746.92M▲ 40.9% | 474.09M▼ 36.5% | 518.2M▲ 9.3% | 508.38M▼ 1.9% |
| Net Margin % | 27.86% | 23.8% | 24.18% | 23.66% | 31.62% | 40.87% | 27.91% | 32.47% | 36% |
| Net Income Growth % | 2649.37% | 1.44% | 0.9% | -6.5% | 60.79% | 40.86% | -36.53% | 9.3% | -1.89% |
| Net Income (Continuing) | 353.53M | 356.67M | 353.28M | 329.78M | 530.24M | 746.92M | 474.09M | 518.2M | 508.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 133.54M | 121.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.52▲ 0% | 4.35▼ 3.8% | 4.54▲ 4.4% | 4.16▼ 8.4% | 7.22▲ 73.6% | 11.19▲ 55.0% | 4.17▼ 62.7% | 4.61▲ 10.6% | 4.41▼ 4.3% |
| EPS Growth % | 1983.33% | -3.77% | 4.38% | -8.37% | 73.56% | 54.99% | -62.73% | 10.55% | -4.34% |
| EPS (Basic) | 4.55 | 4.38 | 4.57 | 4.18 | 7.26 | 11.25 | 4.17 | 4.61 | 4.41 |
| Diluted Shares Outstanding | 76.19M | 80.36M | 74.7M | 69.34M | 67.07M | 62.1M | 101.16M | 101.16M | 101.16M |
| Basic Shares Outstanding | 75.68M | 79.78M | 74.19M | 69.05M | 66.73M | 61.78M | 101.16M | 101.16M | 101.16M |
| Dividend Payout Ratio | 39.34% | 45.86% | 43.63% | 44.42% | 29.67% | 21.71% | 24.37% | - | 49.18% |
TRTN-PC Balance Sheet
Triton International Limited (TRTN-PC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 765.13M | 968.44M | 907.51M | 727.53M | 2.13B | 2.19B | 2.09B | 2.09B | 348.37M |
| Cash & Short-Term Investments | 132.03M | 48.95M | 62.3M | 61.51M | 230.54M | 83.23M | 57.78M | 58.23M | 147.31M |
| Cash Only | 132.03M | 48.95M | 62.3M | 61.51M | 230.54M | 83.23M | 57.78M | 58.23M | 147.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 495.77M | 742.45M | 624.04M | 508.22M | 1.85B | 1.87B | 243.44M | 232.42M | 201.06M |
| Days Sales Outstanding | 146.32 | 184.51 | 156.19 | 133.1 | 403.36 | 372.75 | 52.32 | 53.16 | 51.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 137.34M | 177.04M | 221.18M | 157.79M | 48.75M | 241.59M | 1.78B | 1.8B | 0 |
| Total Non-Current Assets | 8.81B | 9.3B | 8.74B | 8.99B | 10.51B | 9.92B | 9.15B | 10.7B | 9.47B |
| Property, Plant & Equipment | 8.36B | 8.92B | 8.39B | 8.63B | 10.2B | 9.53B | 8.78B | 8.64B | 7.29B |
| Fixed Asset Turnover | 0.15x | 0.16x | 0.17x | 0.16x | 0.16x | 0.19x | 0.19x | 0.18x | 0.19x |
| Goodwill | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M |
| Intangible Assets | 154.38M | 92.92M | 56.16M | 33.67M | 17.12M | 6.62M | 1.96M | 0 | 0 |
| Long-Term Investments | -208.06M | -268.21M | -301.32M | -327.43M | -376.01M | 1.76B | -415.9M | 1.69B | 1.74B |
| Other Non-Current Assets | 49.59M | 34.61M | 49.75M | 83.98M | 56.58M | -2.02B | 545.67M | 135.48M | 206.44M |
| Total Assets | 9.58B▲ 0% | 10.27B▲ 7.2% | 9.64B▼ 6.1% | 9.71B▲ 0.7% | 12.64B▲ 30.2% | 12.11B▼ 4.2% | 11.23B▼ 7.2% | 11.1B▼ 1.2% | 9.81B▼ 11.6% |
| Asset Turnover | 0.13x | 0.14x | 0.15x | 0.14x | 0.13x | 0.15x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | 9.92% | 7.23% | -6.11% | 0.72% | 30.18% | -4.23% | -7.24% | -1.15% | -11.61% |
| Total Current Liabilities | 238.13M | 122.28M | 141.47M | 287.01M | 592.32M | 416.33M | 407.51M | 277.31M | 1.13B |
| Accounts Payable | 238.13M | 122.28M | 141.47M | 260.23M | 500.13M | 83.07M | 148.49M | 92.55M | 119.17M |
| Days Payables Outstanding | 98.86 | 45.53 | 51.59 | 98.96 | 185.51 | 29.29 | 53.87 | 37.03 | 85.93 |
| Short-Term Debt | 0 | 0 | 0 | 668.27M | 483.41M | 1.01B | 966.87M | 526.27M | 1.01B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 26.79M | 92.2M | 333.26M | 0 | 0 | 0 |
| Other Current Liabilities | 646.43M | 910.93M | -27.02M | -685.58M | -483.41M | -1.01B | -707.84M | -341.51M | 2.61M |
| Current Ratio | 3.21x | 7.92x | 6.42x | 2.53x | 3.60x | 5.26x | 5.12x | 7.54x | 0.31x |
| Quick Ratio | 3.21x | 7.92x | 6.42x | 2.53x | 3.60x | 5.26x | 5.12x | 7.54x | 0.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.13B | 7.82B | 6.97B | 6.86B | 8.99B | 8.49B | 7.89B | 8.02B | 6.1B |
| Long-Term Debt | 6.09B | 6.49B | 6.6B | 6.39B | 8.55B | 8.07B | 7.47B | 7.61B | 5.57B |
| Capital Lease Obligations | 103.41M | 75.53M | 27.02M | 17.3M | 15.04M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 215.44M | 282.13M | 301.32M | 327.43M | 376.01M | 411.63M | 415.9M | 410.52M | 408.75M |
| Other Non-Current Liabilities | -31.95M | -11.21M | 36.09M | 128.87M | 48.28M | 2.12M | 1.83M | 697K | 0 |
| Total Liabilities | 7.37B | 7.94B | 7.11B | 7.15B | 9.58B | 8.9B | 8.3B | 8.29B | 7.23B |
| Total Debt | 6.91B | 7.53B | 6.63B | 7.09B | 8.56B | 8.07B | 7.47B | 7.61B | 6.58B |
| Net Debt | 6.78B | 7.48B | 6.57B | 7.03B | 8.33B | 7.99B | 7.41B | 7.55B | 6.43B |
| Debt / Equity | 3.13x | 3.24x | 2.62x | 2.76x | 2.79x | 2.52x | 2.54x | 2.71x | 2.54x |
| Debt / EBITDA | 6.07x | 5.51x | 6.89x | 6.06x | 5.82x | 5.13x | 5.54x | 5.55x | 5.57x |
| Net Debt / EBITDA | 5.95x | 5.47x | 6.83x | 6.01x | 5.66x | 5.08x | 5.49x | 5.51x | 5.44x |
| Interest Coverage | 1.94x | 2.33x | 1.22x | 2.39x | 3.73x | 4.11x | 2.66x | 2.66x | 2.69x |
| Total Equity | 2.21B▲ 0% | 2.33B▲ 5.2% | 2.53B▲ 8.9% | 2.57B▲ 1.3% | 3.06B▲ 19.4% | 3.2B▲ 4.6% | 2.94B▼ 8.3% | 2.81B▼ 4.4% | 2.59B▼ 8.0% |
| Equity Growth % | 22.31% | 5.22% | 8.9% | 1.33% | 19.44% | 4.56% | -8.34% | -4.35% | -7.96% |
| Book Value per Share | 29.00 | 28.93 | 33.90 | 37.00 | 45.70 | 51.60 | 29.03 | 27.77 | 25.56 |
| Total Shareholders' Equity | 2.08B | 2.2B | 2.53B | 2.57B | 3.06B | 3.2B | 2.94B | 2.81B | 2.59B |
| Common Stock | 807K | 809K | 810K | 812K | 813K | 814K | 1.01M | 1.01M | 1.01M |
| Retained Earnings | 1.16B | 1.35B | 1.53B | 1.67B | 2B | 2.53B | 2.43B | 2.29B | 767.04M |
| Treasury Stock | 0 | -58.11M | -278.51M | -436.82M | -522.36M | -1.08B | 0 | 0 | 0 |
| Accumulated OCI | 26.94M | 14.56M | -31.63M | -133.03M | -48.82M | 109.27M | 85.57M | 93.34M | 45.01M |
| Minority Interest | 133.54M | 121.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRTN-PC Cash Flow Statement
Triton International Limited (TRTN-PC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 806.79M | 929.85M | 1.06B | 943.75M | 1.41B | 1.88B | 1.15B | 1.11B | 972.06M |
| Operating CF Margin % | 65.24% | 63.31% | 72.82% | 67.72% | 83.8% | 103.14% | 67.72% | 69.77% | 68.83% |
| Operating CF Growth % | 66.63% | 15.25% | 14.2% | -11.13% | 48.89% | 34.14% | -38.98% | -3.2% | -12.69% |
| Net Income | 353.53M | 356.67M | 353.28M | 329.78M | 530.24M | 746.92M | 474.09M | 518.2M | 508.38M |
| Depreciation & Amortization | 592.77M | 615.41M | 578.06M | 566.01M | 643.89M | 646.12M | 580.53M | 543.5M | 386.56M |
| Stock-Based Compensation | 5.64M | 9.03M | 8.96M | 9.9M | 9.37M | 12.51M | 7.3M | 3.84M | 0 |
| Deferred Taxes | -94.68M | 66.47M | 27.18M | 35.66M | 43.08M | 26.02M | 0 | 0 | 9.4M |
| Other Non-Cash Items | -5.9M | -36.96M | 38.68M | 89.86M | 125.62M | 96.05M | 157.11M | 125.58M | -1.43M |
| Working Capital Changes | -44.57M | -80.77M | 55.75M | -87.45M | 52.97M | 357.25M | -68.83M | -77.74M | 69.16M |
| Change in Receivables | -5.97M | -65.39M | 54.17M | -11.74M | -50.34M | 44.12M | -19.46M | 16.48M | 11.29M |
| Change in Inventory | 0 | 0 | -3.96M | 28.36M | 6.86M | 0 | 0 | 0 | 0 |
| Change in Payables | -42.4M | -14.45M | 3.96M | -28.36M | -6.86M | 4.62M | 6.29M | -29.65M | 9.67M |
| Cash from Investing | -1.31B | -1.35B | -23.72M | -489.02M | -3.22B | -646.96M | 144.29M | -555.11M | -773.86M |
| Capital Expenditures | -1.56B | -1.6B | -240.17M | -744.13M | -3.43B | -943.06M | -208.24M | -929.45M | -1.03B |
| CapEx % of Revenue | 126.37% | 109.18% | 16.47% | 53.39% | 204.81% | 51.6% | 12.26% | 58.24% | 72.95% |
| Acquisitions | 190.74M | 190.89M | -760K | 255.1M | 217.08M | 296.74M | 0 | 0 | 258M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 251.47M | 255.1M | 217.97M | 8K | -70K | -638K | 352.53M | 374.34M | -1.6M |
| Cash from Financing | 523.43M | 351.93M | -1.03B | -471.71M | 1.89B | -1.28B | -1.33B | -537.77M | -220.61M |
| Debt Issued (Net) | 563.11M | 608.6M | -920.51M | -241.71M | 2.05B | -506.93M | -620.15M | 139.12M | -22.41M |
| Equity Issued (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 0 | 1000K |
| Dividends Paid | -135.56M | -160.29M | -166.18M | -187.41M | -202.63M | -214.29M | -167.67M | -52.11M | -311.93M |
| Share Repurchases | -70K | -57.66M | -227.9M | -158.31M | -82.53M | -554.1M | -129.78M | 0 | 0 |
| Other Financing | -96.99M | -40.11M | -112.06M | -29.56M | -47.58M | -6.82M | -413.99M | -624.78M | -30.53M |
| Net Change in Cash | 18.83M▲ 0% | -66.63M▼ 453.8% | 9.43M▲ 114.2% | -16.98M▼ 280.0% | 78.54M▲ 562.7% | -44.23M▼ 156.3% | -37.08M▲ 16.2% | 20.49M▲ 155.3% | -22.41M▼ 209.4% |
| Free Cash Flow | -756.07M▲ 0% | -673.66M▲ 10.9% | 821.74M▲ 222.0% | 199.62M▼ 75.7% | -2.03B▼ 1116.5% | 941.81M▲ 146.4% | 941.97M▲ 0.0% | 183.92M▼ 80.5% | -58.2M▼ 131.6% |
| FCF Margin % | -61.13% | -45.87% | 56.35% | 14.32% | -121.01% | 51.53% | 55.46% | 11.52% | -4.12% |
| FCF Growth % | -420.91% | 10.9% | 221.98% | -75.71% | -1116.53% | 146.41% | 0.02% | -80.47% | -131.65% |
| FCF per Share | -9.92 | -8.38 | 11.00 | 2.88 | -30.26 | 15.17 | 9.31 | 1.82 | -0.58 |
| FCF Conversion (FCF/Net Income) | 2.34x | 2.66x | 3.01x | 2.86x | 2.65x | 2.52x | 2.43x | 2.15x | 1.91x |
| Interest Paid | 0 | 308.83M | 0 | 244.28M | 211.41M | 208.71M | 0 | 0 | 0 |
| Taxes Paid | 0 | 4.48M | 0 | 2.19M | 7.93M | 47.01M | 0 | 0 | 0 |
TRTN-PC Key Ratios
Triton International Limited (TRTN-PC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.85% | 17.16% | 15.42% | 14.52% | 12.94% | 18.83% | 23.83% | 15.44% | 18.04% | 18.85% |
| Return on Invested Capital (ROIC) | 2.11% | 4.81% | 6% | 3.05% | 4.84% | 5.92% | 6.17% | 5.35% | 5.99% | 6.16% |
| Gross Margin | 19.55% | 28.91% | 33.25% | 31.37% | 33.84% | 47.7% | 49.69% | 40.77% | 42.84% | 64.16% |
| Net Margin | -1.64% | 27.86% | 23.8% | 24.18% | 23.66% | 31.62% | 40.87% | 27.91% | 32.47% | 36% |
| Debt / Equity | 3.52x | 3.13x | 3.24x | 2.62x | 2.76x | 2.79x | 2.52x | 2.54x | 2.71x | 2.54x |
| Interest Coverage | 0.96x | 1.94x | 2.33x | 1.22x | 2.39x | 3.73x | 4.11x | 2.66x | 2.66x | 2.69x |
| FCF Conversion | -35.82x | 2.34x | 2.66x | 3.01x | 2.86x | 2.65x | 2.52x | 2.43x | 2.15x | 1.91x |
| Revenue Growth | 16.19% | 49.95% | 18.76% | -0.71% | -4.43% | 20.32% | 8.99% | -7.07% | -6.04% | -11.5% |
TRTN-PC SEC Filings & Documents
Triton International Limited (TRTN-PC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRTN-PC Frequently Asked Questions
Triton International Limited (TRTN-PC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Triton International Limited (TRTN-PC) reported $1.41B in revenue for fiscal year 2025. This represents a 99% increase from $709.9M in 2015.
Triton International Limited (TRTN-PC) saw revenue decline by 11.5% over the past year.
Yes, Triton International Limited (TRTN-PC) is profitable, generating $508.4M in net income for fiscal year 2025 (36.0% net margin).
Dividend & Returns
Yes, Triton International Limited (TRTN-PC) pays a dividend with a yield of 9.81%. This makes it attractive for income-focused investors.
Triton International Limited (TRTN-PC) has a return on equity (ROE) of 18.8%. This is reasonable for most industries.
Triton International Limited (TRTN-PC) had negative free cash flow of $58.2M in fiscal year 2025, likely due to heavy capital investments.
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