TRTN-PA
Triton International LtdCompany Information
- Company Name
- Triton International Ltd
- CIK
- CIK0001660734
- Category
- Non-accelerated filer
- Ticker: Exchange
- TRTN-PA: NYSE, TRTN-PB: NYSE, TRTN-PC: NYSE, TRTN-PD: NYSE, TRTN-PE: NYSE, TRTN-PF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- TRTN-PA
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-05-06
- Last sale
- 2022-02-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 99,562
Institutional Sentiment
- As of
- 2023-09-30
- Institutional shares owned
- 4,930,626
- Shares outstanding
- 54,776,000
- Ownership
- 9.00%
Earnings Market Reaction
- Filing date
- 2024-11-07
- Price on filing date
- —
- 1-month reaction
- 0.50%
- 3-month reaction
- 1.85%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated Common Stock | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
Assets | ||||||||||||||||||
| Finance Lease Right Of Use Asset | 8,747 | 8,504 | 8,648 | 8,769 | 8,909 | 9,131 | 9,291 | 9,530 | 9,743 | 9,887 | 9,946 | 10,201 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 113 | 128 | 166 | 186 | 190 | 196 | 178 | 139 | 88 | 79 | 79 | 49 | ||||||
| Cash And Cash Equivalents At Carrying Value | 86 | 42 | 52 | 58 | 55 | 55 | 93 | 83 | 64 | 67 | 72 | 106 | ||||||
| Restricted Cash And Cash Equivalents | 75 | 45 | 50 | 91 | 96 | 103 | 103 | 103 | 103 | 113 | 121 | 124 | ||||||
| Accounts Receivable Net | 234 | 266 | 250 | 243 | 257 | 256 | 250 | 227 | 284 | 290 | 293 | 295 | ||||||
| Goodwill | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | ||||||
| Finite Lived Intangible Asset Acquired In Place Leases | - | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 9 | 12 | 14 | 17 | ||||||
| Other Assets | 35 | 37 | 41 | 44 | 47 | 45 | 31 | 28 | 29 | 31 | 39 | 50 | ||||||
| Derivative Assets | 71 | 121 | 120 | 96 | 144 | 124 | 92 | 116 | 123 | 71 | 36 | 6 | ||||||
| Assets | 11,207 | 11,012 | 11,049 | 11,233 | 11,470 | 11,707 | 11,901 | 12,109 | 12,384 | 12,530 | 12,535 | 12,644 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Derivative Liabilities | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 48 | ||||||
| Contract With Customer Liability | 204 | 223 | 242 | 259 | 279 | 298 | 316 | 333 | 321 | 335 | 90 | 92 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 138 | 120 | 115 | 117 | 121 | 69 | 86 | 71 | 71 | 67 | 69 | 71 | ||||||
| Deferred Income Tax Liabilities Net | 416 | 415 | 416 | 416 | 409 | 416 | 413 | 412 | 406 | 396 | 387 | 376 | ||||||
| Liabilities | 8,386 | 8,077 | 8,176 | 8,296 | 8,585 | 8,437 | 8,743 | 8,905 | 9,110 | 9,255 | 9,334 | 9,579 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Shares | - | - | - | - | - | - | 26 | 24 | 22 | 19 | 17 | 15 | ||||||
| Treasury Stock Value | - | - | - | 0 | 0 | -1,203 | -1,195 | -1,078 | -902 | -713 | -603 | -522 | ||||||
| Additional Paid In Capital | -306 | -306 | -307 | -308 | -308 | 909 | 907 | 910 | 908 | 905 | 901 | 904 | ||||||
| Retained Earnings Accumulated Deficit | 2,338 | 2,401 | 2,340 | 2,429 | 2,329 | 2,720 | 2,629 | 2,532 | 2,420 | 2,283 | 2,140 | 2,001 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 57 | 110 | 109 | 86 | 133 | 114 | 85 | 109 | 117 | 68 | 31 | -49 | ||||||
| Stockholders Equity | 2,820 | 2,935 | 2,873 | 2,937 | 2,885 | 3,270 | 3,158 | 3,204 | 3,274 | 3,274 | 3,201 | 3,065 | ||||||
| Liabilities And Stockholders Equity | 11,207 | 11,012 | 11,049 | 11,233 | 11,470 | 11,707 | 11,901 | 12,109 | 12,384 | 12,530 | 12,535 | 12,644 | ||||||
| Finance Lease Right Of Use Asset Accumulated Amortization | 4,714 | 4,642 | 4,560 | 4,482 | 4,419 | 4,371 | 4,306 | 4,289 | 4,223 | 4,151 | 4,048 | 3,919 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | 298 | 297 | 296 | 296 | 294 | 293 | 292 | 289 | 287 | 284 | 281 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | ||||||
| Treasury Stock Common Shares | - | - | - | 0 | 0 | 26 | - | 24 | - | - | - | - | ||||||
| Deferred Finance Costs Net | 52 | 45 | 44 | 44 | 48 | 48 | 52 | 56 | 58 | 62 | 65 | 64 | ||||||
| Preferred Stock | 0 | 0 | 0 | - | 29 | 29 | 29 | - | 29 | 29 | 29 | - | ||||||
| Undesignated Common Stock | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTriton International Ltd (TRTN-PA) — SEC Financial Statements & Analysis
Triton International Ltd (TRTN-PA) is a services-equipment rental & leasing, nec company, incorporated in D0. Triton International Ltd trades on NYSE as: TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF. Triton International Ltd (TRTN-PA)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-07. Based on that filing, Triton International Ltd carries a market cap of $1.06B, a P/E ratio of 1.64x, a P/B ratio of 0.33x, a P/S ratio of 9.56x, an enterprise value of $905.24M, and an EV/EBITDA multiple of 0.58x. On profitability, it posts a gross margin of 7.36%, an operating margin of 1523.39%, a net margin of 913.09%, a Return on Equity (ROE) of 16.35%, and a Return on Invested Capital (ROIC) of 25.69%. Per share, it reports EPS of $11.80, diluted EPS of $11.74, free cash flow per share of $20.86, and a dividend per share of $2.86. Over the trailing year, it posted revenue growth of -49.61% year-over-year, net income growth of -11.40% year-over-year, and EPS growth of 12.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.05x, free cash flow of $432.17M (TTM), and net debt of $-161.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.06B
- P/E TTM
- 1.64x
- EPS TTM
- $11.80
- P/B TTM
- 0.33x
- ROE TTM
- 16.35%
- Free Cash Flow TTM
- $432.17M
- Net Revenue TTM Growth 1Y
- -49.61%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Triton International Ltd in?
Triton International Ltd (TRTN-PA) operates in the Services-Equipment Rental & Leasing, NEC industry.
What exchange does TRTN-PA trade on?
Triton International Ltd (TRTN-PA) trades on the NYSE.
Where is Triton International Ltd incorporated?
Triton International Ltd is incorporated in Bermuda.
When was Triton International Ltd (TRTN-PA)'s most recent SEC filing?
Triton International Ltd (TRTN-PA)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-07.
What is TRTN-PA's market cap?
Triton International Ltd (TRTN-PA) has a market capitalization of $1.06B as of 2023-06-30.
What is TRTN-PA's P/E ratio?
Triton International Ltd (TRTN-PA)'s trailing twelve month P/E ratio is 1.64x as of 2023-06-30.
What is TRTN-PA's EPS (earnings per share)?
Triton International Ltd (TRTN-PA)'s trailing twelve month EPS is $11.80 as of 2023-06-30.
What is TRTN-PA's ROE (return on equity)?
Triton International Ltd (TRTN-PA)'s trailing twelve month Return on Equity (ROE) is 16.35% as of 2024-09-30.
What is TRTN-PA's ROIC (return on invested capital)?
Triton International Ltd (TRTN-PA)'s trailing twelve month Return on Invested Capital (ROIC) is 25.69% as of 2024-09-30.
What is TRTN-PA's EV/EBITDA?
Triton International Ltd (TRTN-PA)'s trailing twelve month EV/EBITDA is 0.58x as of 2023-06-30.