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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 105.66M | 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 | 139.84M |
Depreciation & Amortization | 88.92M | 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 | 163.8M | 163.73M | 169.34M | 167.65M | 158.75M | 148.16M |
Stock-Based Compensation | 1.25M | 1.25M | 1.25M | 2.99M | 960K | 960K | 1.38M | 820K | 820K | 820K | n/a | 2.53M | 2.57M | 2.21M | 3.1M | 3.17M | 3.69M | 2.56M | 2.11M | 2.25M | 3.3M | 1.72M |
Other Working Capital | -13.14M | -32.16M | -15.12M | -8.75M | -7.96M | -23.16M | -68.65M | -302K | -9.53M | -15.75M | 23.22M | 16.45M | -44.11M | -1.12M | 17.1M | 13.72M | 232.88M | 49.44M | 31.17M | 42.76M | 8.6M | 20.78M |
Other Non-Cash Items | 22.84M | 49.81M | 42.71M | 18.14M | 8.64M | 29.47M | 11.53M | 23.02M | 75.02M | 16.01M | -6.66M | 24.9M | 59.54M | 24.83M | 41.88M | 35.76M | 11.07M | 7.33M | 4.6M | 38.87M | 82.97M | -822K |
Deferred Income Tax | 4.12M | 3.38M | n/a | 11.4M | 2.29M | 2M | n/a | n/a | n/a | n/a | 9.05M | n/a | 2.72M | 2.52M | 6.39M | 7.09M | 7.35M | 5.19M | 7M | 10.85M | 13.61M | 11.62M |
Change in Working Capital | 1.9M | -42.61M | -5.99M | -15.52M | -4.33M | -17.86M | -67.12M | 32.75M | -21.76M | -21.61M | 32.35M | 15.5M | -50.02M | -26.45M | 72.76M | 3.63M | 255.25M | 25.61M | 44.75M | 19.26M | -11.52M | 478K |
Operating Cash Flow | 224.7M | 205.87M | 248.13M | 223.58M | 212.66M | 287.7M | 245.26M | 342.86M | 267.73M | 257.52M | 287.25M | 255.35M | 304.79M | 302.82M | 446.61M | 400.81M | 638.79M | 398.67M | 418.25M | 373.6M | 312.33M | 300.99M |
Capital Expenditures | -165.14M | -51.5M | -15.99M | -914.09M | -79.99M | -20.2M | -263.13M | -298.16M | -293.85M | -74.31M | -56.88M | -31.85M | -84.2M | -35.32M | -53.25M | -139.79M | -238.99M | -511.03M | -642.45M | -1.07B | -1.14B | -579.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69.12M | 57.92M | 60.55M | 64.4M | 63.63M | 67.83M | 88.13M | 85.54M | 111.14M | 89.52M | 80.03M | 92.19M | 92.74M | 87.58M | 78.98M | 90.7M | 69.27M | 57.14M | 51.94M | 47.32M | 64.22M | 53.53M |
Investing Cash Flow | -96.02M | 6.42M | 44.56M | -849.69M | -16.37M | 47.63M | -175M | -212.62M | -182.71M | 15.22M | 23.15M | 60.34M | 8.54M | 52.26M | 25.73M | -49.09M | -169.72M | -453.89M | -590.51M | -1.03B | -1.07B | -525.68M |
Debt Repayment | -44.08M | -167.58M | -192.82M | -167.88M | 701.28M | -352.75M | 152.25M | 167.13M | -76.92M | -103.34M | -298.34M | 139.41M | -286.71M | -171.5M | -218.09M | -125.27M | -319.32M | 165.91M | 322.17M | 559.21M | 646.99M | 525.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.12M | -116.66M | -179.07M | -187.06M | -106.25M | -81.72M | -61.63M | -16.76M | n/a | n/a |
Dividend Paid | -19.17M | -18.18M | -15.89M | -15.89M | -15.89M | -14.27M | -13.03M | 186.97M | -13.03M | -213.03M | -13.03M | -51.37M | -51.37M | -51.9M | -53.05M | -52.3M | -53.96M | -54.98M | -55.86M | -49.43M | -48.68M | -48.67M |
Other Financial Acitivies | -7.37M | -205.53M | -103.16M | -3.52M | -8.19M | -175.9M | -200.98M | -410.14M | -9.45M | -4.21M | -558K | -410.96M | n/a | -5.48M | -2.83M | -175K | -2.84M | -11.14M | -11.25M | -4.83M | -17.7M | -17.95M |
Financial Cash Flow | -70.77M | -222.23M | -311.86M | -187.29M | 676.9M | -398.36M | -61.76M | -56.03M | -99.4M | -320.58M | -311.93M | -322.92M | -351.2M | -345.53M | -453.05M | -364.81M | -482.36M | 18.08M | 193.43M | 657.68M | 580.62M | 459.04M |
Net Cash Flow | 57.9M | -9.94M | -19.18M | -813.4M | 873.2M | -63.03M | 8.5M | 74.21M | -14.38M | -47.85M | -1.52M | -7.24M | -37.87M | 9.55M | 19.29M | -13.09M | -13.3M | -37.14M | 21.17M | 4.49M | -181.46M | 234.34M |
Free Cash Flow | 59.56M | 154.37M | 232.14M | -690.51M | 132.67M | 267.5M | -17.88M | 44.7M | -26.12M | 183.21M | 230.37M | 223.5M | 220.59M | 267.5M | 393.36M | 261.02M | 399.79M | -112.36M | -224.21M | -700.5M | -826.3M | -278.22M |
Adj. Free Cash Flow | 58.31M | 153.12M | 230.89M | -693.5M | 131.71M | 266.54M | -19.26M | 43.88M | -26.94M | 182.39M | 230.37M | 220.97M | 218.03M | 265.29M | 390.26M | 257.85M | 396.1M | -114.91M | -226.31M | -702.75M | -829.6M | -279.94M |
Maintenance CapEx | -88.92M | -51.5M | -15.99M | -914.09M | -79.99M | n/a | -170.29M | -298.16M | -293.85M | -74.31M | -56.88M | -31.85M | -84.2M | -35.32M | -53.25M | n/a | n/a | -19.41M | -47.59M | -486.62M | -720.04M | -347.22M |
Growth CapEx | -76.21M | n/a | n/a | n/a | n/a | -20.2M | -92.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.79M | -238.99M | -491.62M | -594.86M | -587.48M | -418.6M | -232M |
Owner Earnings | 135.78M | 154.37M | 232.14M | -690.51M | 132.67M | 287.7M | 74.96M | 44.7M | -26.12M | 183.21M | 230.37M | 223.5M | 220.59M | 267.5M | 393.36M | 400.81M | 638.79M | 379.26M | 370.65M | -113.02M | -407.71M | -46.23M |
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