Triton International Limited
Symbol: TRTN
NYSE
79.55
USDMarkedspris i dag
12.2967
P/E-forhold
-0.1060
PEG Ratio
4.38B
MRK Cap
- 0.02%
DIV Udbytte
Triton International Limited (TRTN) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Triton International Limited (TRTN) samlede aktiver?
Triton International Limited (TRTN) samlede aktiver er 11232868000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 819449000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.550.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 12.960.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.307.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.412.
Hvad er Triton International Limited (TRTN) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 474089000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 101552000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 55000000.000.