When we look at how much money they make before expenses, they keep 0.550% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.412%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.307%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.046% return, is a testament to Triton International Limited's adeptness in optimizing resource deployment. Triton International Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.168%. Furthermore, the proficiency of Triton International Limited in capital utilization is underscored by a remarkable 0.063% return on capital employed.
Stock Prices
Triton International Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $84.09, while its low point bottomed out at $83.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Triton International Limited's stock market.
Liquidity Ratios
Analyzing TRTN liquidity ratios reveals its financial health of the firm.
The current ratio of 111.76% gauges short-term asset coverage for liabilities.
The quick ratio (111.76%) assesses immediate liquidity, while the cash ratio (19.72%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
111.76%
Quick Ratio
111.76%
Cash Ratio
19.72%
Profitability Ratios
TRTN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.39% underscores its earnings before tax deductions.
The effective tax rate stands at 10.68%, revealing its tax efficiency.
The net income per EBT, 89.32%, and the EBT per EBIT, 83.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 41.21%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
34.39%
Effective Tax Rate
10.68%
Net Income per EBT
89.32%
EBT per EBIT
83.44%
EBIT per Revenue
41.21%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
112
Operating Cycle
54.67
Cash Conversion Cycle
55
Receivables Turnover
6.68
Asset Turnover
0.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.69, and free cash flow per share, 12.96, depict cash generation on a per-share basis.
The cash per share value, 0.68, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.70, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
14.69
Free Cash Flow per Share
12.96
Cash per Share
0.68
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.70
Free Cash Flow to Operating Cash Flow Ratio
0.88
Capital Expenditure Coverage Ratio
8.48
Dividend Paid and Capex Coverage Ratio
4.02
Debt and Leverage Ratios
An interest coverage of 2.99 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
2.99
Company Equity Multiplier
3.98
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.93%, indicates top-line expansion, while the gross profit growth, 13.52%, reveals profitability trends.
EBIT growth, -12.34%, and operating income growth, -12.34%, offer insights into operational profitability progression.
The net income growth, 40.86%, showcases bottom-line expansion, and the EPS growth, 54.96%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
8.93%
Gross Profit Growth
13.52%
EBIT Growth
-12.34%
Operating Income Growth
-12.34%
Net Income Growth
40.86%
EPS Growth
54.96%
EPS Diluted Growth
54.99%
Weighted Average Shares Growth
-7.42%
Weighted Average Shares Diluted Growth
-7.41%
Dividends per Share Growth
14.22%
Operating Cash Flow Growth
34.14%
Free Cash Flow Growth
146.41%
10-Year Revenue Growth per Share
214.68%
5-Year Revenue Growth per Share
92.48%
3-Year Revenue Growth per Share
60.02%
10-Year Operating CF Growth per Share
421.56%
5-Year Operating CF Growth per Share
186.19%
3-Year Operating CF Growth per Share
113.16%
10-Year Net Income Growth per Share
497.88%
5-Year Net Income Growth per Share
165.52%
3-Year Net Income Growth per Share
154.33%
5-Year Shareholders Equity Growth per Share
89.06%
3-Year Shareholders Equity Growth per Share
51.97%
10-Year Dividend per Share Growth per Share
19.25%
5-Year Dividend per Share Growth per Share
93.65%
3-Year Dividend per Share Growth per Share
54.85%
Receivables Growth
0.72%
Asset Growth
-4.23%
Book Value per Share Growth
12.93%
Debt Growth
-5.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -57,776,000, captures the company's total value, considering both debt and equity.
Income quality, 2.43, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.12%, indicates the value of non-physical assets, and capex to operating cash flow, -18.10%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
-57,776,000
Income Quality
2.43
Intangibles to Total Assets
2.12%
Capex to Operating Cash Flow
-18.10%
Capex to Revenue
-13.49%
Capex to Depreciation
-36.18%
Stock-Based Compensation to Revenue
0.47%
Return on Tangible Assets
4.31%
Working Capital
42,196,000
Tangible Asset Value
2,698,370,000
Net Current Asset Value
-7,994,651,000
Average Receivables
1,054,914,000
Average Payables
41,535,000
Days Sales Outstanding
58
ROIC
23.48%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.24, and the price to book ratio, 2.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.15, and price to operating cash flows, 5.41, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.24
Price to Book Ratio
2.24
Price to Sales Ratio
2.56
Price Cash Flow Ratio
5.41
Price Earnings to Growth Ratio
-0.11
Enterprise Value Multiple
3.54
Price Fair Value
2.24
Price to Operating Cash Flow Ratio
5.41
Price to Free Cash Flows Ratio
4.15
Enterprise Value to Sales
-0.04
Enterprise Value Over EBITDA
-0.04
EV to Operating Cash Flow
-0.05
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
