Triton International Ltd financial data

Symbol
TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
Victoria Place, 5 Th Floor, 31 Victoria Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 18.1 % +17.1%
Return On Assets 4.67 % +14.2%
Operating Margin 1.7K % +112%

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 48.6M USD -49.3%
General and Administrative Expense 91.2M USD +2.66%
Costs and Expenses 725M USD -13.9%
Operating Income (Loss) 827M USD +7.53%
Nonoperating Income (Expense) -260M USD -8.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 567M USD +7.27%
Income Tax Expense (Benefit) 48.8M USD -10.4%
Net Income (Loss) Attributable to Parent 518M USD +9.3%
Earnings Per Share, Basic 10.4 USD/shares +1.37%
Earnings Per Share, Diluted 10.3 USD/shares +1.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.2M USD +0.78%
Operating Lease, Right-of-Use Asset 10.6M USD +5.47%
Goodwill 237M USD 0%
Assets 11.1B USD -1.15%
Deferred Income Tax Liabilities, Net 411M USD -1.29%
Liabilities 8.29B USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93.3M USD +9.09%
Retained Earnings (Accumulated Deficit) 2.29B USD -5.74%
Stockholders' Equity Attributable to Parent 2.81B USD -4.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.81B USD -4.35%
Liabilities and Equity 11.1B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 258M USD -15%
Net Cash Provided by (Used in) Financing Activities -321M USD +7.22%
Net Cash Provided by (Used in) Investing Activities 15.2M USD -70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.8M USD -601%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.7M USD +1.23%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 16.3M USD +18.4%
Operating Lease, Liability 14.3M USD +6.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 851M USD +1.81%
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) 653K USD -74.1%
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 400K USD -50%
Additional Paid in Capital -304M USD +1.25%
Amortization of Intangible Assets 2M USD -57.4%
Depreciation, Depletion and Amortization 541M USD -5.92%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +53.3%
Share-based Payment Arrangement, Expense 820K USD -62.9%
Interest Expense 260M USD +7.93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%