Triton International Limited
Simbols: TRTN
NYSE
79.55
USDTirgus cena šodien
12.2967
P/E koeficients
-0.1060
PEG koeficients
4.38B
MRK Cap
- 0.02%
DIV ienesīgums
Triton International Limited (TRTN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Triton International Limited (TRTN) kopējie aktīvi?
Triton International Limited (TRTN) kopējie aktīvi ir 11232868000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 819449000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.550.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 12.960.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.307.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.412.
Kāda ir Triton International Limited (TRTN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 474089000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 101552000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 55000000.000.