Triton International Limited
TRTN-PA | NYSE
$25.01
-$0.09 (-0.36%)
At close: Oct 30, 2026, 3:59 PM ET
$25.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 508.38M | 518.2M | 474.09M | 746.92M | 530.24M | 329.78M |
Depreciation & Amortization | 386.56M | 543.5M | 580.53M | 646.12M | 643.89M | 566.01M |
Stock-Based Compensation | 6.16M | 3.84M | 7.31M | 12.51M | 9.37M | 9.9M |
Other Working Capital | -54.99M | -94.23M | -49.37M | 313.13M | 103.31M | -75.71M |
Other Non-Cash Items | 114.66M | 125.58M | 157.11M | 96.05M | 125.62M | 89.86M |
Deferred Income Tax | n/a | n/a | n/a | 26.02M | 43.08M | 35.66M |
Change in Working Capital | -43.7M | -77.74M | -68.83M | 357.25M | 52.97M | -87.45M |
Operating Cash Flow | 972.06M | 1.11B | 1.15B | 1.88B | 1.41B | 943.75M |
Capital Expenditures | -1.03B | -929.45M | -208.24M | -943.06M | -3.43B | -744.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 256.4M | 374.34M | 352.53M | 296.1M | 217.01M | 255.11M |
Investing Cash Flow | -773.86M | -555.11M | 144.29M | -646.96M | -3.22B | -489.02M |
Debt Repayment | -12.17M | 139.12M | -617.14M | -496.77M | 2.05B | -241.71M |
Common Stock Repurchased | n/a | n/a | -129.78M | -554.1M | -82.53M | -158.31M |
Dividend Paid | -61.93M | -52.11M | -167.67M | -214.29M | -202.63M | -187.41M |
Other Financial Acitivies | -290.77M | -624.78M | -417M | -16.99M | -47.58M | -29.56M |
Financial Cash Flow | -220.61M | -537.77M | -1.33B | -1.28B | 1.89B | -471.71M |
Net Cash Flow | -22.41M | 20.49M | -37.08M | -44.23M | 78.54M | -16.98M |
Free Cash Flow | -58.2M | 183.92M | 941.97M | 941.81M | -2.03B | 199.62M |
Adj. Free Cash Flow | -64.36M | 180.08M | 934.66M | 929.29M | -2.04B | 189.73M |
Maintenance CapEx | -1.03B | -929.45M | -208.24M | n/a | -1.6B | -744.13M |
Growth CapEx | n/a | n/a | n/a | -943.06M | -1.83B | n/a |
Owner Earnings | -58.2M | 183.92M | 941.97M | 1.88B | -196.3M | 199.62M |
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