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    • Triton International Limited logo

    Triton International Limited

    TRTN-PC | NYSE
    Chart Builder DCF Calculator
    $21.02
    -$0.08 (-0.38%)
    Nov 2, 2026, 3:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 979.88M Q2 2025
    Low 42.07M Q2 2024
    5Y CAGR +20.34%
    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
    Cash & Equivalents
    		195.27M 137.37M 147.31M 166.48M 979.88M 106.68M 58.23M 85.82M 42.07M 51.74M 57.78M 55M 55.25M 92.83M 83.23M 63.99M 66.71M 71.97M 106.17M 118.97M 77.39M 233.06M
    Short-Term 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
    Long-Term Investments
    		1.68B 1.71B 1.74B 1.78B 1.59B 1.63B n/a n/a n/a n/a 1.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		227.69M 217.98M 206.44M 196.18M 168.61M 138.33M 137.96M 106.03M 157.92M 161.31M -1.46B 191.44M 168.37M 123.28M 144.38M 151.93M 101.81M 75.39M 56.58M 71.97M 82.48M 76.5M
    Receivables
    		196.51M 211.3M 201.06M 210.28M 187.74M 188.73M 232.42M 234.46M 265.96M 249.73M 243.44M n/a 1.81B 1.87B 1.87B 1.99B 2.03B 1.99B 1.85B 1.31B 779.56M 506.03M
    Inventory
    		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 Current Assets
    		n/a n/a n/a n/a n/a n/a 1.8B 1.8B 1.8B 1.7B 1.78B 2.08B 298.5M 281.36M 241.59M 191.25M 192.79M 200.49M 173.12M 140.84M 163.3M 210.84M
    Total Current Assets
    		391.78M 348.67M 348.37M 376.76M 1.17B 295.41M 2.09B 2.12B 2.11B 2B 2.09B 2.13B 2.17B 2.25B 2.19B 2.24B 2.29B 2.26B 2.13B 1.57B 1.02B 949.93M
    Property-Plant & Equipment
    		7.19B 7.21B 7.29B 7.45B 6.74B 6.73B 8.64B 8.75B 8.5B 8.65B 8.77B 8.91B 9.13B 9.29B 9.53B 9.74B 9.89B 9.95B 10.2B 10.3B 9.97B 9.2B
    Goodwill & Intangibles
    		236.67M 236.67M 236.67M 236.67M 236.67M 236.67M 236.67M 236.67M 237.32M 237.97M 238.63M 239.5M 240.7M 241.94M 243.29M 245.79M 248.37M 251.01M 253.78M 257.49M 261.37M 265.77M
    Total Long-Term Assets
    		9.33B 9.37B 9.47B 9.66B 8.73B 8.74B 9.01B 9.09B 8.9B 9.05B 9.15B 9.34B 9.54B 9.66B 9.92B 10.14B 10.24B 10.27B 10.51B 10.63B 10.32B 9.54B
    Total Assets
    		9.73B 9.72B 9.81B 10.04B 9.9B 9.03B 11.1B 11.21B 11.01B 11.05B 11.23B 11.47B 11.71B 11.9B 12.11B 12.38B 12.53B 12.53B 12.64B 12.2B 11.34B 10.49B
    Account Payables
    		110.94M 147.11M 119.18M 132.24M 209.15M 116.21M 92.55M 311.27M 147.57M 147.9M 148.49M 130.19M 96.27M 105.84M 83.07M 90.16M 110.71M 126.29M 500.13M 548.19M 535.9M 439.35M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 259.02M n/a 297.67M 315.64M 333.26M 320.95M 335.03M 90.42M 92.2M n/a n/a n/a
    Short-Term Debt
    		13.13M 12.76M 1.01B 13.05M 13.57M 13.77M 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 Current Liabilities
    		n/a 630K 2.61M 5.22M 1.53M 215K 184.76M 203.83M 223.15M 242.35M n/a 278.93M n/a n/a n/a n/a n/a n/a n/a n/a -16.19M -16.75M
    Total Current Liabilities
    		124.06M 160.5M 1.13B 150.52M 224.25M 130.19M 277.31M 515.1M 370.72M 390.24M 407.51M 409.12M 393.94M 421.48M 416.33M 411.11M 445.73M 216.71M 592.32M 548.19M 535.9M 439.35M
    Long-Term Debt
    		6.35B 6.4B 5.57B 6.76B 6.64B 5.94B 7.61B 7.45B 7.29B 7.37B 7.47B 7.76B 7.62B 7.91B 8.07B 8.29B 8.41B 8.73B 8.55B 8.23B 7.62B 6.9B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a 697K 5.46M 1.37M 1.63M 1.83M 1.68M 2.41M 1.98M 2.12M 3.45M 2.03M 2.91M 48.28M 66.31M 77.14M 68.55M
    Total Long-Term Liabilities
    		6.86B 6.91B 6.1B 7.31B 7.19B 6.51B 8.02B 7.87B 7.71B 7.79B 7.89B 8.18B 8.04B 8.32B 8.49B 8.7B 8.81B 9.12B 8.99B 8.67B 8.07B 7.33B
    Total Liabilities
    		6.98B 7.08B 7.23B 7.46B 7.42B 6.64B 8.29B 8.39B 8.08B 8.18B 8.3B 8.58B 8.44B 8.74B 8.9B 9.11B 9.26B 9.33B 9.58B 9.22B 8.61B 7.77B
    Total Debt
    		6.37B 6.41B 6.58B 6.77B 6.66B 5.96B 7.61B 7.45B 7.29B 7.37B 7.47B 7.76B 7.62B 7.91B 8.07B 8.29B 8.41B 8.73B 8.56B 8.24B 7.66B 6.93B
    Book Value
    		2.74B 2.65B 2.59B 2.58B 2.48B 2.4B 2.81B 2.82B 2.93B 2.87B 2.94B 2.89B 3.27B 3.16B 3.2B 3.27B 3.27B 3.2B 3.06B 2.98B 2.73B 2.72B
    Book Value Per Share
    		27.11 26.17 25.56 25.49 24.56 23.68 27.77 27.88 29.01 28.40 29.03 28.52 59.35 56.25 55.03 53.35 51.37 49.12 46.06 44.27 40.53 40.53
    Common Stock
    		1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 814K 814K 814K 814K 814K 814K 813K 813K 813K 813K
    Retained Earnings
    		741.72M 655.22M 767.04M 762.37M 660.91M 555.72M 2.29B 2.34B 2.4B 2.34B 2.43B 2.33B 2.72B 2.63B 2.53B 2.42B 2.28B 2.14B 2B 1.87B 1.78B 1.77B
    Comprehensive Income
    		55.39M 48.66M 45.01M 43.08M 53.36M 69.5M 93.34M 56.64M 109.66M 109.09M 85.57M 133.15M 113.53M 85.32M 109.27M 117.05M 68.14M 31.34M -48.82M -64.64M -79.79M -63.06M
    Shareholders Equity
    		2.74B 2.65B 2.59B 2.58B 2.48B 2.4B 2.81B 2.82B 2.93B 2.87B 2.94B 2.89B 3.27B 3.16B 3.2B 3.27B 3.27B 3.2B 3.06B 2.98B 2.73B 2.72B
    Total Investments
    		1.68B 1.71B 1.74B 1.78B 1.59B 1.63B n/a n/a n/a n/a 1.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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