Triton International Limited
Sembol: TRTN
NYSE
79.55
USDBugünkü piyasa fiyatı
12.2967
F/K Oranı
-0.1060
PEG Oranı
4.38B
MRK Kapağı
- 0.02%
DIV Verimi
Triton International Limited (TRTN) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Triton International Limited (TRTN) toplam varlıklar?
Triton International Limited (TRTN) toplam varlıklar 11232868000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 819449000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.550'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 12.960'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.307'dir.
Firma toplam geliri nedir?
Toplam gelir 0.412'dur.
Nedir Triton International Limited (TRTN) net kar (net gelir)?
Net kar (net gelir) 474089000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 101552000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 55000000.000'tir.