Triton International Limited (TRTN-PC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 331.25M | 340.31M | 350.78M | 326.29M | 394.95M | 406.27M | 402.81M | 392.96M | 381.43M | 390.1M | 419.9M | 412.96M | 416.82M | 437.17M | 469.47M | 469.72M | 451.21M | 456.58M | 444.61M | 402.97M |
| Revenue Growth % | -16.13% | -16.23% | -12.92% | -16.97% | 3.55% | 4.14% | -4.07% | -4.84% | -8.49% | -10.77% | -10.56% | -12.08% | -7.62% | -4.25% | 5.59% | 16.56% | 21.07% | 25.2% | 25.65% | 19.12% |
| Cost of Goods Sold | 124.26M | 120.65M | 121.3M | 109.79M | 154.5M | 160.06M | 158.92M | 164.62M | 168.6M | 180.19M | 199.07M | 196.23M | 189.71M | 191.98M | 210.17M | 210.03M | 196.91M | 204.35M | 204.29M | 182.85M |
| COGS % of Revenue | 37.51% | 35.45% | 34.58% | 33.65% | 39.12% | 39.4% | 39.45% | 41.89% | 44.2% | 46.19% | 47.41% | 47.52% | 45.51% | 43.91% | 44.77% | 44.71% | 43.64% | 44.76% | 45.95% | 45.38% |
| Gross Profit | 206.99M | 219.66M | 229.49M | 216.5M | 240.46M | 246.21M | 243.89M | 228.34M | 212.83M | 209.91M | 220.83M | 216.74M | 227.12M | 245.19M | 259.3M | 259.69M | 254.29M | 252.23M | 240.32M | 220.12M |
| Gross Margin % | 62.49% | 64.55% | 65.42% | 66.35% | 60.88% | 60.6% | 60.55% | 58.11% | 55.8% | 53.81% | 52.59% | 52.48% | 54.49% | 56.09% | 55.23% | 55.29% | 56.36% | 55.24% | 54.05% | 54.62% |
| Gross Profit Growth % | -13.92% | -10.78% | -5.91% | -5.19% | 12.98% | 17.29% | 10.44% | 5.36% | -6.29% | -14.39% | -14.84% | -16.54% | -10.69% | -2.79% | 7.9% | 17.98% | 25.76% | 33.08% | 41.88% | 37.14% |
| Operating Expenses | 26.87M | 28.57M | 31.42M | 26.49M | 24.43M | 22.87M | 22.81M | 22.06M | 22.27M | 18.35M | 23.41M | 22.64M | 21.07M | 21M | 22.62M | 25.01M | 21.27M | 23.98M | 21.45M | 22.95M |
| OpEx % of Revenue | 8.11% | 8.4% | 8.96% | 8.12% | 6.19% | 5.63% | 5.66% | 5.61% | 5.84% | 4.7% | 5.58% | 5.48% | 5.05% | 4.8% | 4.82% | 5.33% | 4.71% | 5.25% | 4.82% | 5.7% |
| Selling, General & Admin | 26.87M | 28.57M | 31.42M | 26.49M | 24.43M | 22.87M | 22.81M | 22.06M | 22.27M | 18.35M | 23.41M | 22.64M | 21.07M | 21M | 22.62M | 25.01M | 21.27M | 23.98M | 21.45M | 22.95M |
| SG&A % of Revenue | 8.11% | 8.4% | 8.96% | 8.12% | 6.19% | 5.63% | 5.66% | 5.61% | 5.84% | 4.7% | 5.58% | 5.48% | 5.05% | 4.8% | 4.82% | 5.33% | 4.71% | 5.25% | 4.82% | 5.7% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 180.12M | 191.09M | 198.06M | 190.01M | 216.02M | 223.34M | 221.08M | 206.29M | 190.56M | 191.55M | 197.42M | 194.1M | 206.05M | 224.19M | 236.68M | 234.68M | 233.02M | 228.25M | 218.87M | 197.16M |
| Operating Margin % | 54.38% | 56.15% | 56.46% | 58.23% | 54.7% | 54.97% | 54.89% | 52.5% | 49.96% | 49.1% | 47.02% | 47% | 49.43% | 51.28% | 50.41% | 49.96% | 51.64% | 49.99% | 49.23% | 48.93% |
| Operating Income Growth % | -16.62% | -14.44% | -10.41% | -7.89% | 13.36% | 16.59% | 11.99% | 6.28% | -7.52% | -14.56% | -16.59% | -17.29% | -11.57% | -1.78% | 8.13% | 19.03% | 26.81% | 32.75% | 47.85% | 41.17% |
| EBITDA | 267.71M | 280.69M | 287.3M | 269.38M | 344.38M | 358.24M | 356.71M | 342.5M | 327.32M | 331.25M | 340.13M | 342.32M | 355.94M | 381.46M | 398M | 405.15M | 396.75M | 397.58M | 386.52M | 355.91M |
| EBITDA Margin % | 80.82% | 82.48% | 81.9% | 82.56% | 87.2% | 88.18% | 88.55% | 87.16% | 85.81% | 84.91% | 81% | 82.89% | 85.39% | 87.26% | 84.78% | 86.25% | 87.93% | 87.08% | 86.93% | 88.32% |
| EBITDA Growth % | -22.26% | -21.65% | -19.46% | -21.35% | 5.21% | 8.15% | 4.87% | 0.05% | -8.04% | -13.16% | -14.54% | -15.51% | -10.29% | -4.05% | 2.97% | 13.83% | 19.53% | 25.28% | 34.74% | 26.35% |
| D&A (Non-Cash Add-back) | 87.59M | 89.6M | 89.23M | 79.37M | 128.36M | 134.9M | 135.62M | 136.22M | 136.76M | 139.7M | 142.72M | 148.22M | 149.89M | 157.27M | 161.32M | 170.47M | 163.73M | 169.34M | 167.65M | 158.75M |
| EBIT | 184.24M | 198.74M | 209.69M | 205.95M | 234.99M | 249.65M | 247.33M | 166.41M | 214.35M | 206.72M | 141.17M | 213.37M | 221.6M | 249.33M | 263.58M | 268.21M | 262.7M | 255.2M | 202.27M | 138.95M |
| Net Interest Income | -68.92M | -73.82M | -78.59M | -66.77M | -76.32M | -77.67M | -81.25M | -75.82M | -76M | -78.09M | -60.07M | -57.31M | -58.82M | -59.8M | -57.12M | -54.66M | -54.51M | -52.67M | -54.73M | -60M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 68.92M | 73.82M | 78.59M | 66.77M | 76.32M | 77.67M | 81.25M | 75.82M | 76M | 78.09M | 60.07M | 57.31M | 58.82M | 59.8M | 57.12M | 54.66M | 54.51M | 52.67M | 54.73M | 60M |
| Other Income/Expense | -64.81M | -66.17M | -66.96M | -50.84M | -57.36M | -51.35M | -55.01M | -115.7M | -52.21M | -62.92M | -116.32M | -38.04M | -43.28M | -34.66M | -30.22M | -21.13M | -24.83M | -25.72M | -71.33M | -118.22M |
| Pretax Income | 115.32M | 124.92M | 131.1M | 139.18M | 158.67M | 171.98M | 166.08M | 90.59M | 138.35M | 128.63M | 81.09M | 156.06M | 162.77M | 189.53M | 206.46M | 213.55M | 208.19M | 202.53M | 147.54M | 78.95M |
| Pretax Margin % | 34.81% | 36.71% | 37.37% | 42.65% | 40.17% | 42.33% | 41.23% | 23.05% | 36.27% | 32.97% | 19.31% | 37.79% | 39.05% | 43.35% | 43.98% | 45.46% | 46.14% | 44.36% | 33.19% | 19.59% |
| Income Tax | 8.87M | 4.36M | 13.77M | 13.45M | 13.89M | 7.42M | 15.42M | 13.15M | 12.81M | 15.82M | 11.39M | 14.3M | 12.96M | 24.32M | 16.62M | 15.93M | 13.93M | 12.08M | 12.81M | 13.73M |
| Effective Tax Rate % | 7.69% | 3.49% | 10.51% | 9.67% | 8.76% | 4.31% | 9.29% | 14.52% | 9.26% | 12.3% | 14.05% | 9.16% | 7.96% | 12.83% | 8.05% | 7.46% | 6.69% | 5.96% | 8.68% | 17.39% |
| Net Income | 106.44M | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M | 77.44M | 125.54M | 112.81M | 69.7M | 141.76M | 149.81M | 165.21M | 189.84M | 197.62M | 194.26M | 190.45M | 134.73M | 65.22M |
| Net Margin % | 32.13% | 35.43% | 33.45% | 38.53% | 36.66% | 40.51% | 37.4% | 19.71% | 32.91% | 28.92% | 16.6% | 34.33% | 35.94% | 37.79% | 40.44% | 42.07% | 43.05% | 41.71% | 30.3% | 16.18% |
| Net Income Growth % | -26.48% | -26.74% | -22.12% | 62.36% | 15.32% | 45.87% | 116.14% | -45.38% | -16.2% | -31.71% | -63.28% | -28.27% | -22.88% | -13.26% | 40.9% | 203.02% | 38.92% | 51.52% | 138.64% | -7.61% |
| Net Income (Continuing) | 106.44M | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M | 77.44M | 125.54M | 112.81M | 69.7M | 141.76M | 149.81M | 165.21M | 189.84M | 197.62M | 194.26M | 190.45M | 134.73M | 65.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.87 | 1.03 | 1.00 | 1.09 | 1.29 | 1.50 | 1.36 | 0.64 | 1.11 | 0.99 | 0.56 | 2.34 | 2.44 | 2.61 | 2.88 | 2.90 | 2.78 | 2.67 | 1.83 | 0.81 |
| EPS Growth % | -32.56% | -31.33% | -26.47% | 70.31% | 16.22% | 51.52% | 142.77% | -72.61% | -54.44% | -62.12% | -80.56% | -19.43% | -12.41% | -1.98% | 57.57% | 256.66% | 44.57% | 56.42% | 172.97% | -5.88% |
| EPS (Basic) | 0.87 | 1.03 | 1.00 | 1.09 | 1.29 | 1.50 | 1.36 | 0.64 | 1.11 | 0.99 | 0.56 | 2.35 | 2.45 | 2.63 | 2.90 | 2.91 | 2.79 | 2.68 | 1.84 | 0.82 |
| Diluted Shares Outstanding | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 55.1M | 56.14M | 58.23M | 61.36M | 63.74M | 65.15M | 66.54M | 67.29M | 67.28M |
| Basic Shares Outstanding | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 101.16M | 54.78M | 55.88M | 57.82M | 61.03M | 63.46M | 64.89M | 66.11M | 66.92M | 66.95M |
| Dividend Payout Ratio | 187.96% | 79.11% | 0.01% | 3.69% | 103.61% | - | 8.16% | - | 159.31% | 0% | 55.01% | 27.05% | 25.94% | 24.23% | 20.69% | 20.71% | 21.59% | 22.49% | 28.33% | 58.52% |