Triton International Limited
Symbol: TRTN
NYSE
79.55
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 286.3 | 57.8 | 83.2 | 106.2 | |||||||||
balance-sheet.row.short-term-investments | 1639.83 | 0 | 1639.8 | 0 | |||||||||
balance-sheet.row.net-receivables | 5806.84 | 243.4 | 1866.4 | 1853.1 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 6914.59 | 301.2 | 2191.2 | 2132.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 27952.48 | 0 | 9530.4 | 10201.1 | |||||||||
balance-sheet.row.goodwill | 946.66 | 236.7 | 236.7 | 236.7 | |||||||||
balance-sheet.row.intangible-assets | 18.77 | 2 | 6.6 | 17.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 965.43 | 238.6 | 243.3 | 253.8 | |||||||||
balance-sheet.row.long-term-investments | -292.15 | 0 | 0 | -376 | |||||||||
balance-sheet.row.tax-assets | 1649.09 | 415.9 | 411.6 | 376 | |||||||||
balance-sheet.row.other-non-current-assets | -511.86 | 0 | -267.3 | 56.6 | |||||||||
balance-sheet.row.total-non-current-assets | 29762.99 | 654.5 | 9918.1 | 10511.5 | |||||||||
balance-sheet.row.other-assets | 10509.9 | 10277.1 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 47187.47 | 11232.9 | 12109.3 | 12643.8 | |||||||||
balance-sheet.row.account-payables | 285.18 | 0 | 83.1 | 500.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 23606.96 | 0 | 8074.8 | 8562.5 | |||||||||
Deferred Revenue Non Current | -8136.85 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1240.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 33159.43 | 8036.8 | 8488.6 | 8986.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 15 | |||||||||
balance-sheet.row.total-liab | 34670.11 | 8295.9 | 8904.9 | 9579.1 | |||||||||
balance-sheet.row.preferred-stock | 2190 | 0 | 730 | 730 | |||||||||
balance-sheet.row.common-stock | 3.45 | 1 | 0.8 | 0.8 | |||||||||
balance-sheet.row.retained-earnings | 7880.98 | 0 | 2531.9 | 2000.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 441.27 | 85.6 | 109.3 | -48.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2001.65 | 2850.4 | -167.6 | 381.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 12517.36 | 2937 | 3204.4 | 3064.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47187.47 | 11232.9 | 12109.3 | 12643.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 12517.36 | 2937 | 3204.4 | 3064.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47187.47 | - | - | - | |||||||||
Total Investments | 1347.68 | 0 | 1639.8 | -376 | |||||||||
balance-sheet.row.total-debt | 23606.96 | 0 | 8074.8 | 8562.5 | |||||||||
balance-sheet.row.net-debt | 23320.66 | -57.8 | 7991.6 | 8456.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 456.78 | 474.1 | 746.9 | 530.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 596.82 | 575.6 | 646.1 | 643.9 | ||||||||||
cash-flows.row.deferred-income-tax | 11.62 | 8 | 26 | 43.1 | ||||||||||
cash-flows.row.stock-based-compensation | 7.88 | 7.3 | 12.5 | 9.4 | ||||||||||
cash-flows.row.change-in-working-capital | -3.71 | -13.2 | 357.2 | 53 | ||||||||||
cash-flows.row.account-receivables | 24.43 | -19.5 | 44.1 | -50.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 6.9 | ||||||||||
cash-flows.row.account-payables | 18.93 | 6.3 | 4.6 | -6.9 | ||||||||||
cash-flows.row.other-working-capital | -47.06 | 13.2 | 308.5 | 103.3 | ||||||||||
cash-flows.row.other-non-cash-items | -15.18 | 98.4 | 96 | 125.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1195.65 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -140.92 | -208.2 | -943.1 | -3434.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 848.13 | 0 | -943.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -437.47 | 352.5 | 1239.2 | 217 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 269.74 | 144.3 | -647 | -3217.4 | ||||||||||
cash-flows.row.debt-repayment | -896.31 | -2227.1 | -2449.4 | -6636 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8859.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -308.85 | 0 | -554.1 | -82.5 | ||||||||||
cash-flows.row.dividends-paid | -156.32 | -52.1 | -214.3 | -202.6 | ||||||||||
cash-flows.row.other-financing-activites | 211.69 | 947.7 | 1935.6 | -47.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1149.78 | -1331.6 | -1282.1 | 1890.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1173.77 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 315.61 | -37.1 | -44.2 | 78.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 864.8 | 149.2 | 186.3 | 230.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 549.18 | 186.3 | 230.5 | 152 | ||||||||||
cash-flows.row.operating-cash-flow | 1195.65 | 1150.2 | 1884.9 | 1405.2 | ||||||||||
cash-flows.row.capital-expenditure | -140.92 | -208.2 | -943.1 | -3434.4 | ||||||||||
cash-flows.row.free-cash-flow | 1054.73 | 942 | 941.8 | -2029.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1714.1 | 1543.8 | 1943.2 | 1783.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 770.68 | 66.5 | 1035.2 | 984 | ||||||||||
income-statement-row.row.gross-profit | 943.42 | 1477.3 | 908 | 799.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 70.26 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 22.62 | 101.6 | -3.1 | -2.5 | ||||||||||
income-statement-row.row.operating-expenses | 91.84 | 101.6 | 89.9 | 86.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 862.52 | 168.1 | 1125.1 | 1070.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 236.01 | 240.8 | 226.1 | 222 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -62.23 | -240.2 | -2 | -354.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 22.62 | 101.6 | -3.1 | -2.5 | ||||||||||
income-statement-row.row.total-operating-expenses | -62.23 | -240.2 | -2 | -354.5 | ||||||||||
income-statement-row.row.interest-expense | 236.01 | 240.8 | 226.1 | 222 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 596.82 | 575.6 | 646.1 | 555.7 | ||||||||||
income-statement-row.row.ebitda-caps | 1251.26 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 706.42 | 768.7 | 819.7 | 935.1 | ||||||||||
income-statement-row.row.income-before-tax | 589.46 | 528.6 | 817.7 | 580.6 | ||||||||||
income-statement-row.row.income-tax-expense | 62.97 | 54.5 | 70.8 | 50.4 | ||||||||||
income-statement-row.row.net-income | 526.48 | 474.1 | 746.9 | 530.2 |
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.