Triton International Ltd financial data

Symbol
TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF on NYSE
Location
Victoria Place, 5 Th Floor, 31 Victoria Street, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
6-K - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 290 %
Return On Equity 21.5 % +33.4%
Return On Assets 5.51 % +31.5%
Operating Margin 1.49K % -2.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares 0%
Entity Public Float 3.2B USD +32.4%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares -13.7%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.3M USD +14.1%
General and Administrative Expense 102M USD +16.8%
Costs and Expenses 596M USD -20%
Operating Income (Loss) 867M USD +11.5%
Nonoperating Income (Expense) -266M USD -4.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 601M USD +14.8%
Income Tax Expense (Benefit) 48.5M USD -15.1%
Net Income (Loss) Attributable to Parent 552M USD +18.4%
Earnings Per Share, Basic 10 USD/shares +1.37%
Earnings Per Share, Diluted 10 USD/shares +1.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.2M USD -41.5%
Operating Lease, Right-of-Use Asset 9.56M USD -5.05%
Goodwill 237M USD 0%
Assets 10B USD -10.4%
Deferred Income Tax Liabilities, Net 415M USD -0.11%
Liabilities 7.46B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43.1M USD -23.9%
Retained Earnings (Accumulated Deficit) 762M USD -67.4%
Stockholders' Equity Attributable to Parent 2.58B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD -8.55%
Liabilities and Equity 10B USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 288M USD +11.7%
Net Cash Provided by (Used in) Financing Activities -398M USD -24.3%
Net Cash Provided by (Used in) Investing Activities 47.6M USD +213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63M USD -31.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +3.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.9M USD +11.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 16.3M USD +18.4%
Operating Lease, Liability 13.1M USD -5.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 864M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD +28%
Deferred Income Tax Expense (Benefit) 2M USD +206%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.88M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD +66.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +25.6%
Operating Lease, Payments 800K USD +100%
Additional Paid in Capital 892M USD
Amortization of Intangible Assets 2M USD -57.4%
Depreciation, Depletion and Amortization 432M USD -20.8%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +53.3%
Share-based Payment Arrangement, Expense 960K USD +17.1%
Interest Expense 267M USD +4.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares