Triton International Limited

Symbol: TRTN

NYSE

79.55

USD

Market price today

  • 12.2967

    P/E Ratio

  • -0.1060

    PEG Ratio

  • 4.38B

    MRK Cap

  • 0.02%

    DIV Yield

Triton International Limited (TRTN) Financial Statements

On the chart you can see the default numbers in dynamics for Triton International Limited (TRTN). Companys revenue shows the average of 1313.96 M which is 0.124 % gowth. The average gross profit for the whole period is 562.798 M which is 0.210 %. The average gross profit ratio is 0.403 %. The net income growth for the company last year performance is -0.365 % which equals 2.899 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Triton International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.042. In the realm of current assets, TRTN clocks in at 301.219 in the reporting currency. A significant portion of these assets, precisely 57.776, is held in cash and short-term investments. This segment shows a change of -0.306% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.057%. Shareholder value, as depicted by the total shareholder equity, is valued at 2936.998 in the reporting currency. The year over year change in this aspect is -0.083%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 243.443, with an inventory valuation of 0, and goodwill valued at 236.66, if any. The total intangible assets, if present, are valued at 1.96.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

286.357.883.2106.2
61.5
62.3
49
132
113.2
56.7

balance-sheet.row.short-term-investments

1639.8301639.80
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balance-sheet.row.net-receivables

5806.84243.41866.41853.1
508.2
624
742.4
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537.6
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

18.7726.617.1
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

285.18083.1500.1
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238.1
226.7
93.4

balance-sheet.row.short-term-debt

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103.4
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13.7

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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3166.9

Deferred Revenue Non Current

-8136.85000
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0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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6968.9
7822.5
7129.7
6680.2
3187.7

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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17.3
27
75.5
103.4
96.8
13.7

balance-sheet.row.total-liab

34670.118295.98904.99579.1
7146.6
7110.4
7944.8
7367.8
6906.8
3281.2

balance-sheet.row.preferred-stock

21900730730
555
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0
0
0
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balance-sheet.row.common-stock

3.4510.80.8
0.8
0.8
0.8
0.8
0.7
0.5

balance-sheet.row.retained-earnings

7880.9802531.92000.9
1674.7
1533.8
1349.6
1159.4
945.3
1044.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

441.2785.6109.3-48.8
-133
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14.6
26.9
26.8
-3.7

balance-sheet.row.other-total-stockholders-equity

2001.652850.4-167.6381.9
468.5
624.2
838.7
889.2
690.4
176.1

balance-sheet.row.total-stockholders-equity

12517.3629373204.43064.7
2565.9
2532.2
2203.7
2076.3
1663.2
1217.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

12517.3629373204.43064.7
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2532.2
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2209.8
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balance-sheet.row.total-liabilities-and-total-equity

47187.47---
-
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Total Investments

1347.6801639.8-376
-327.4
-301.3
-268.2
0
0
0

balance-sheet.row.total-debt

23606.9608074.88562.5
6403.3
6631.5
7529.4
6911.7
6353.4
3166.9

balance-sheet.row.net-debt

23320.66-57.87991.68456.3
6341.8
6569.2
7480.5
6779.7
6240.3
3110.2

Cash Flow Statement

The financial landscape of Triton International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.464. The company recently extended its share capital by issuing 0, marking a difference of 24.324 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 6.29 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 144291000.000 in the reporting currency. This is a shift of -1.223 from the previous year. In the same period, the company recorded 575.55, 352.53, and -2227.14, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -52.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 947.67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

456.78474.1746.9530.2
329.8
353.3
356.7
353.5
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127.7
171.3

cash-flows.row.depreciation-and-amortization

596.82575.6646.1643.9
566
578.1
615.4
592.8
448.1
300.5
258.5

cash-flows.row.deferred-income-tax

11.6282643.1
35.7
27.2
66.5
-94.7
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3.4
4.1

cash-flows.row.stock-based-compensation

7.887.312.59.4
9.9
9
9
5.6
5.4
12
18.7

cash-flows.row.change-in-working-capital

-3.71-13.2357.253
-87.5
55.7
-80.8
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11.3
-0.1
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cash-flows.row.account-receivables

24.43-19.544.1-50.3
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54.2
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-6
10.1
5.5
0.1

cash-flows.row.inventory

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28.4
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cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

-47.0613.2308.5103.3
-75.7
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1.2
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cash-flows.row.other-non-cash-items

-15.1898.496125.6
89.9
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26
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cash-flows.row.net-cash-provided-by-operating-activities

1195.65000
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-140.92-208.2-943.1-3434.4
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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217.2
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251.5
233.9
183.1
206.8

cash-flows.row.net-cash-used-for-investing-activites

269.74144.3-647-3217.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0008859.5
3640.7
2089.4
4043.6
192.9
662
0
0

cash-flows.row.common-stock-repurchased

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3102.8
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0
0

cash-flows.row.dividends-paid

-156.32-52.1-214.3-202.6
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-166.2
-160.3
-135.6
-84.8
0
-215

cash-flows.row.other-financing-activites

211.69947.71935.6-47.6
-29.6
-115.1
-38.7
3005.8
662.1
644.5
1596.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-1149.78-1331.6-1282.11890.8
-471.7
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351.9
523.4
-32.2
-242.5
171.8

cash-flows.row.effect-of-forex-changes-on-cash

1173.77000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

315.61-37.1-44.278.5
-17
9.4
-66.6
18.8
56.5
-8.9
1.5

cash-flows.row.cash-at-end-of-period

864.8149.2186.3230.5
152
169
159.5
132
113.2
56.7
65.6

cash-flows.row.cash-at-beginning-of-period

549.18186.3230.5152
169
159.5
226.2
113.2
56.7
65.6
64.1

cash-flows.row.operating-cash-flow

1195.651150.21884.91405.2
943.8
1061.9
929.9
806.8
484.2
449.3
432.4

cash-flows.row.capital-expenditure

-140.92-208.2-943.1-3434.4
-744.1
-240.2
-1603.5
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cash-flows.row.free-cash-flow

1054.73942941.8-2029.2
199.6
821.7
-673.7
-756.1
-145.1
50.5
-377.1

Income Statement Row

Triton International Limited's revenue saw a change of 0.089% compared with the previous period. The gross profit of TRTN is reported to be 1477.28. The company's operating expenses are 101.55, showing a change of 12.950% from the last year. The expenses for depreciation and amortization are 575.55, which is a -0.109% change from the last accounting period. Operating expenses are reported to be 101.55, which shows a 12.950% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.123% year-over-year growth. The operating income is 768.73, which shows a -0.062% change when compared to the previous year. The change in the net income is -0.365%. The net income for the last year was 474.09.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

1714.11543.81943.21783.9
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1468.7
1236.7
824.8
709.9
738.8

income-statement-row.row.cost-of-revenue

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663.6
488.4
453.9

income-statement-row.row.gross-profit

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471.7
457.4
488.4
357.6
161.2
221.5
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

70.26---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

22.62101.6-3.1-2.5
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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300.5
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income-statement-row.row.ebitda-caps

1251.26---
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income-statement-row.row.operating-income

706.42768.7819.7935.1
413.2
384.4
752.2
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176.3
281.5
334.9

income-statement-row.row.income-before-tax

589.46528.6817.7580.6
368
380.8
427.3
260.3
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131.7
177.5

income-statement-row.row.income-tax-expense

62.9754.570.850.4
38.2
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0
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6.2

income-statement-row.row.net-income

526.48474.1746.9530.2
329.8
352.7
349.6
344.6
-13.5
111.1
149.5

Frequently Asked Question

What is Triton International Limited (TRTN) total assets?

Triton International Limited (TRTN) total assets is 11232868000.000.

What is enterprise annual revenue?

The annual revenue is 819449000.000.

What is firm profit margin?

Firm profit margin is 0.550.

What is company free cash flow?

The free cash flow is 12.960.

What is enterprise net profit margin?

The net profit margin is 0.307.

What is firm total revenue?

The total revenue is 0.412.

What is Triton International Limited (TRTN) net profit (net income)?

The net profit (net income) is 474089000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 101552000.000.

What is company cash figure?

Enretprise cash is 55000000.000.