Triton International Limited
TRTN-PE | NYSE
$16.68
-$0.13 (-0.76%)
At close: Oct 30, 2026, 4:00 PM ET
$16.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | 450M | 470.06M | 508.38M | 552.39M | 585.71M | 537.43M | 518.2M | 466.45M | 385.49M | 449.82M | 474.09M | 526.48M | 646.62M | 702.48M | 746.92M | 772.17M | 717.06M | 584.66M | 530.24M | 465.48M | 387.21M | 392.58M |
Depreciation & Amortization | 355.34M | 345.79M | 386.56M | 431.86M | 478.25M | 535.1M | 543.5M | 548.3M | 555.4M | 567.4M | 580.53M | 598.1M | 616.7M | 632.28M | 646.12M | 658.19M | 664.51M | 659.46M | 643.89M | 619.97M | 591.14M | 574.42M |
Stock-Based Compensation | 6.74M | 6.45M | 6.16M | 6.29M | 4.12M | 3.98M | 3.84M | 2.46M | 4.17M | 5.91M | 7.31M | 10.4M | 11.05M | 12.17M | 12.51M | 11.52M | 10.6M | 10.21M | 9.37M | 9.24M | 9.05M | 10.01M |
Other Working Capital | -69.17M | -63.99M | -54.99M | -108.52M | -100.07M | -101.65M | -94.23M | -2.36M | 14.39M | -20.2M | -5.57M | -11.69M | -14.42M | 262.57M | 313.13M | 327.2M | 356.24M | 131.97M | 103.31M | 69.53M | 24.66M | 3.51M |
Other Non-Cash Items | 133.5M | 119.31M | 98.97M | 67.78M | 72.66M | 139.04M | 125.58M | 107.39M | 109.27M | 93.79M | 102.61M | 151.15M | 162.02M | 113.55M | 96.05M | 58.76M | 61.87M | 133.77M | 125.62M | 128.68M | 130.51M | 72.29M |
Deferred Income Tax | 18.91M | 17.08M | 15.69M | 15.69M | 4.29M | 2M | n/a | 9.05M | 9.05M | 11.76M | 14.28M | 11.62M | 18.71M | 23.34M | 26.02M | 26.64M | 30.39M | 36.66M | 43.08M | 43.29M | 48.85M | 41.77M |
Change in Working Capital | -62.21M | -68.44M | -43.7M | -104.82M | -56.56M | -74M | -77.74M | 21.73M | 4.48M | -23.77M | -28.61M | 11.8M | -72K | 305.19M | 357.25M | 329.24M | 344.87M | 78.1M | 52.97M | -18.34M | -26.26M | -44.29M |
Operating Cash Flow | 902.27M | 890.24M | 972.06M | 969.19M | 1.09B | 1.14B | 1.11B | 1.16B | 1.07B | 1.1B | 1.15B | 1.31B | 1.46B | 1.79B | 1.88B | 1.86B | 1.83B | 1.5B | 1.41B | 1.25B | 1.14B | 1.05B |
Capital Expenditures | -1.15B | -1.06B | -1.03B | -1.28B | -661.48M | -875.34M | -929.45M | -723.2M | -456.89M | -247.23M | -208.24M | -204.61M | -312.56M | -467.35M | -943.06M | -1.53B | -2.47B | -3.37B | -3.43B | -3.18B | -2.24B | -1.26B |
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 | 251.98M | 246.49M | 256.4M | 283.99M | 305.13M | 352.65M | 374.34M | 366.24M | 372.89M | 354.48M | 352.53M | 351.48M | 350M | 326.54M | 296.1M | 269.06M | 225.67M | 220.62M | 217.01M | 237.54M | 271.1M | 259.36M |
Investing Cash Flow | -894.73M | -815.08M | -773.86M | -993.42M | -356.35M | -522.69M | -555.11M | -356.96M | -84M | 107.24M | 144.29M | 146.87M | 37.45M | -140.81M | -646.96M | -1.26B | -2.24B | -3.15B | -3.22B | -2.94B | -1.97B | -1B |
Debt Repayment | -572.35M | 173.01M | -12.17M | 332.9M | 667.91M | -110.29M | 139.12M | -311.47M | -339.19M | -548.98M | -617.14M | -536.89M | -801.58M | -834.18M | -496.77M | 43.49M | 727.97M | 1.69B | 2.05B | 1.71B | 1B | 179.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.12M | -129.78M | -308.85M | -495.9M | -589.03M | -554.1M | -436.65M | -266.35M | -160.1M | -78.38M | -65.73M | -60.91M | -121.8M |
Dividend Paid | -69.13M | -65.85M | -61.93M | -59.07M | 143.79M | 146.65M | -52.11M | -52.11M | -290.46M | -328.8M | -167.67M | -207.69M | -208.62M | -211.2M | -214.29M | -217.09M | -214.22M | -208.95M | -202.63M | -195.35M | -191.88M | -189.57M |
Other Financial Acitivies | -319.58M | -320.4M | -290.77M | -388.6M | -795.21M | -796.47M | -624.78M | -424.36M | -425.18M | -415.73M | -417M | -419.28M | -8.49M | -11.33M | -16.99M | -25.41M | -30.06M | -44.92M | -51.73M | -46.86M | -64.62M | -47.1M |
Financial Cash Flow | -792.16M | -44.48M | -220.61M | 29.5M | 160.75M | -615.55M | -537.77M | -787.94M | -1.05B | -1.31B | -1.33B | -1.47B | -1.51B | -1.65B | -1.28B | -635.65M | 386.83M | 1.45B | 1.89B | 1.57B | 684.57M | -179.45M |
Net Cash Flow | -784.61M | 30.68M | -22.41M | 5.27M | 892.88M | 5.3M | 20.49M | 10.47M | -70.98M | -94.48M | -37.08M | -16.27M | -22.12M | 2.46M | -44.23M | -42.35M | -24.77M | -192.94M | 78.54M | -127.37M | -146.01M | -134.25M |
Free Cash Flow | -244.43M | -171.33M | -58.2M | -308.22M | 427M | 268.21M | 183.92M | 432.17M | 610.96M | 857.67M | 941.97M | 1.1B | 1.14B | 1.32B | 941.81M | 324.25M | -637.27M | -1.86B | -2.03B | -1.93B | -1.1B | -214.15M |
Adj. Free Cash Flow | -251.17M | -177.78M | -64.36M | -314.51M | 422.88M | 264.23M | 180.08M | 429.71M | 606.8M | 851.76M | 934.66M | 1.09B | 1.13B | 1.31B | 929.29M | 312.73M | -647.87M | -1.87B | -2.04B | -1.94B | -1.11B | -224.16M |
Maintenance CapEx | -1.07B | -1.06B | -1.01B | -1.16B | -548.44M | -762.3M | -836.61M | -723.2M | -456.89M | -247.23M | -208.24M | -204.61M | -172.77M | -88.57M | -72.66M | -67M | -553.62M | -1.27B | -1.6B | -1.85B | -1.49B | -930.68M |
Growth CapEx | -76.21M | n/a | -20.2M | -113.04M | -113.04M | -113.04M | -92.84M | n/a | n/a | n/a | n/a | n/a | -139.79M | -378.78M | -870.4M | -1.47B | -1.91B | -2.09B | -1.83B | -1.34B | -748.85M | -330.25M |
Owner Earnings | -168.22M | -171.33M | -38M | -195.18M | 540.03M | 381.25M | 276.76M | 432.17M | 610.96M | 857.67M | 941.97M | 1.1B | 1.28B | 1.7B | 1.81B | 1.79B | 1.28B | 229.19M | -196.3M | -596.98M | -352.83M | 116.1M |
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