insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

TRTN · Triton International Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26FY 2026Q4 '25Q3 '25FY 2025Q2 '25Q1 '25Q4 '24Q3 '24FY 2024
Revenue-$19.10M--$16.94M---$11.49M-
Cost of Revenue-$18.67M--$16.30M---$10.44M-
Gross Profit-$430.0K--$646.0K---$1.05M-
R&D----------
SG&A-$26.32M--$31.43M---$22.86M-
Total Operating Expenses-$132.46M--$136.42M---$176.38M-
D&A-$87.59M--$89.23M---$134.95M-
Operating Income-$178.69M--$201.23M---$233.42M-
Interest Expense-$63.41M--$69.86M---$67.40M$67.40M
Income Tax-$8.87M--$13.77M---$15.42M-
Net Income-$106.44M--$117.33M---$150.65M-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26FY 2026Q4 '25Q3 '25FY 2025Q2 '25Q1 '25Q4 '24Q3 '24FY 2024
Cash & Equivalents$60.93M-$40.32M$50.18M-$885.12M$33.10M$58.23M$85.82M-
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$9.72B-$9.81B$10.04B-$9.90B$9.03B$11.10B$11.21B-
Current Liabilities----------
Long-term Debt--$6.61B----$7.66B--
Total Liabilities$7.08B-$7.23B$7.46B-$7.42B$6.64B$8.29B$8.39B-
Stockholders' Equity$2.65B-$2.59B$2.58B-$2.48B$2.40B$2.81B$2.82B-
Retained Earnings$655.22M-$767.04M$762.37M-$660.91M$555.72M$2.29B$2.34B-

Cash Flow

Line itemQ1 '26FY 2026Q4 '25Q3 '25FY 2025Q2 '25Q1 '25Q4 '24Q3 '24FY 2024
Operating Cash Flow-$205.87M--$287.70M-----
Investing Cash Flow-$6.42M--$47.63M-----
Financing Cash Flow-($222.23M)--($398.36M)-----
CapEx--------$298.16M-
Free Cash Flow----------

Ratios

MetricQ1 '26FY 2026Q4 '25Q3 '25FY 2025Q2 '25Q1 '25Q4 '24Q3 '24FY 2024
Profitability
Gross margin-2.3%--3.8%---9.2%-
Operating margin-935.7%--1187.7%---2031.0%-
EBITDA margin-1394.4%--1714.3%---3205.2%-
Net margin-557.4%--692.5%---1310.8%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue-137.8%--185.5%---198.9%-
Effective tax rate-7.7%--10.5%---9.3%-
Return on assets--------1.3%-
Return on equity--------5.3%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity--2.56----2.73--
Debt / Assets--0.67----0.69--
Debt / EBITDA----------
Interest coverage-2.8x--2.9x---3.5x-
Equity multiplier3.67-3.803.89-3.993.773.953.97-
Liabilities / Assets0.73-0.740.74-0.750.730.750.75-
Efficiency
Asset turnover--------0.00-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-12.7%-------67.2%-
Revenue CAGR (3y)---------36.3%-
Revenue CAGR (5y)---------14.9%-
Gross profit growth (YoY)--33.4%-------76.6%-
Operating income growth (YoY)--11.2%------65.6%-
Net income growth (YoY)--9.3%------116.1%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)10.6%--8.0%-8.6%-----3.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Geographic

$96.00M total
Asia$32.67M · 34.0%
Americas$23.90M · 24.9%
Europe$19.98M · 20.8%
Other International Countries$19.45M · 20.3%

Peer comparison

Same SIC group: Services-Equipment Rental & Leasing, NEC

CompanyRevenue (last FY)Net marginROE
UPBD$4.70B1.6%10.5%
MGRC$944.24M16.6%12.6%
URI$16.10B15.5%27.8%
AL$3.02B36.1%12.8%
CTOS$1.94B-1.6%-3.8%

Comparing Triton International Ltd against the 5 most active filers in the same SIC group.