Triton International Ltd

TRTN-PA

Triton International Ltd

TRTN-PA

Insider Sentiment (TTM):

Last Purchase:2020-05-06Last Sale:2022-02-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-09-30Institutional Shares Owned:4,930,626Shares Outstanding:54,776,000Institutional Ownership Pct.:9.00%

Earnings Market Reaction:

Filing Date:2024-11-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Cu…	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 Le…	-	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 Stockhold…
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 A…	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…	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 Amort…	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 Amortiz…	-	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	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	0.00%	1.70%	2.26%	1.12%	1.51%	1.74%	0.50%	1.41%	1.85%	-	-	-
2023	2.46%	3.58%	1.88%	0.12%	2.23%	2.14%	0.20%	0.32%	2.71%	0.43%	0.78%	1.42%
2022	4.25%	1.05%	2.10%	-0.11%	-0.39%	-2.43%	1.57%	2.97%	4.47%	-0.37%	-0.28%	-1.00%
2021	-	-	-	-	-	-	-	-	-	0.86%	0.85%	-1.11%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	3.05	2.77	3.07	3.19	3.50	4.06	4.36	4.62	4.80	4.77	4.47	4.21
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	11.74	12.75	12.03	11.58	10.49	8.07	7.22
Free Cash Flow Per Share TTM	-	-	-	-	-	20.86	23.65	15.25	5.31	-10.04	-28.72	-30.41
Dividend Per Share TTM	-	-	-	-	-	2.86	2.85	2.63	2.70	2.58	2.48	2.36
Margin Metrics
Gross Profit Margin TTM	7.36%	9.67%	8.28%	8.23%	9.15%	7.60%	9.73%	10.82%	12.19%	15.52%	19.91%	23.85%
Operating Profit Margin TTM	1,523.39%	919.44%	858.04%	800.78%	813.73%	851.95%	755.55%	706.16%	631.61%	621.77%	655.91%	654.05%
Net Profit Margin TTM	913.09%	499.37%	501.82%	493.85%	519.30%	581.63%	538.56%	505.11%	427.12%	402.73%	347.94%	338.88%
Growth Metrics
Net Revenue Growth (1Y)	-49.61%	-32.91%	-34.48%	-35.08%	-39.09%	-33.06%	-12.10%	3.43%	27.10%	47.45%	56.88%	66.67%
Net Income Growth (1Y)	-11.40%	-42.40%	-38.95%	-36.53%	-25.94%	-3.32%	36.06%	54.16%	56.25%	77.55%	33.96%	46.92%
EPS Growth (1Y)	-	-	-	-	-	12.01%	57.97%	66.52%	71.31%	87.32%	38.19%	52.03%
Valuation Metrics
P/E TTM	-	-	-	-	-	1.68	1.49	1.56	1.59	1.74	2.34	2.61
P/B TTM	-	-	-	-	-	0.33	0.34	0.36	0.35	0.36	0.38	0.41
P/S TTM	-	-	-	-	-	9.76	8.04	7.88	6.80	7.00	8.14	8.83
Market Cap	-	-	-	-	-	1.09B	1.07B	1.16B	1.13B	1.16B	1.23B	1.26B
Enterprise Value	-	-	-	-	-	927.06M	871.86M	978.39M	964.09M	982.97M	1.04B	1.03B
Calculated Values
Free Cash Flow TTM	432.17M	610.96M	857.67M	941.97M	1.10B	1.14B	1.32B	941.81M	324.25M	-637.27M	-1.86B	-2.03B
Net Debt	-161.22M	-87.00M	-101.38M	-149.23M	-150.75M	-157.98M	-195.86M	-186.31M	-167.02M	-180.11M	-193.40M	-230.54M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-02-16Sale

Owner: O'Callaghan, John F.

Title: Executive Vice President

Shares: 10,000

Price/Share: $70.00

Value: $700,000.00

Shares Owned: 98,702

Relationship: Officer

Ownership: Direct

2022-01-12Sale

Owner: O'Callaghan, John F.

Title: Executive Vice President

Shares: 7,000

Price/Share: $65.00

Value: $455,000.00

Shares Owned: 102,901

Relationship: Officer

Ownership: Direct

2022-01-03Sale

Owner: Gallagher, Michelle

Title: Vice President, Controller

Shares: 2,106

Price/Share: $60.65

Value: $127,728.90

Shares Owned: 6,060

Relationship: Officer

Ownership: Direct

2021-12-27Sale

Owner: Alspaugh, Robert W

Title: -

Shares: 5,000

Price/Share: $60.01

Value: $300,050.00

Shares Owned: 28,665

Relationship: Director

Ownership: Direct

2021-12-06Sale

Owner: Alspaugh, Robert W

Title: -

Shares: 5,000

Price/Share: $58.02

Value: $290,100.00

Shares Owned: 33,665

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-02-16	O'Callaghan, John F.	Officer	Executive Vice President	Direct	Sale	10,000	70.00	$700,000.00	98,702	4
2022-01-12	O'Callaghan, John F.	Officer	Executive Vice President	Direct	Sale	7,000	65.00	$455,000.00	102,901	4
2022-01-03	Gallagher, Michelle	Officer	Vice President, Controller	Direct	Sale	2,106	60.65	$127,728.90	6,060	4
2021-12-27	Alspaugh, Robert W	Director	-	Direct	Sale	5,000	60.01	$300,050.00	28,665	4
2021-12-06	Alspaugh, Robert W	Director	-	Direct	Sale	5,000	58.02	$290,100.00	33,665	4
2021-10-28	Vernon, Simon R	Director	-	Direct	Sale	25,000	62.50	$1,562,500.00	130,231	4
2021-10-26	O'Callaghan, John F.	Officer	Executive Vice President	Direct	Sale	5,000	60.00	$300,000.00	112,806	4
2021-06-01	Germain, Claude	Director	-	Direct	Sale	1,500	54.50	$81,750.00	44,983	4
2021-06-01	Gallagher, Michelle	Officer	Vice President, Controller	Direct	Sale	1,713	55.00	$94,215.00	8,721	4
2021-04-16	Vernon, Simon R	Director	-	Direct	Sale	12,243	57.50	$703,972.50	177,535	4
2021-04-05	Vernon, Simon R	Director	-	Direct	Sale	25,000	55.97	$1,399,250.00	202,535	4
2021-01-06	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	24,886	50.00	$1,244,300.00	26,221	4
2020-12-10	Germain, Claude	Director	-	Direct	Sale	2,500	48.05	$120,125.00	43,787	4
2020-12-07	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	47.50	$190,000.00	50,517	4
2020-11-23	Burns, John	Officer	SVP and CFO	Direct	Sale	20,000	45.13	$902,600.00	69,635	4
2020-11-23	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	45.00	$180,000.00	54,517	4
2020-11-18	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	42.50	$170,000.00	58,517	4
2020-11-10	Burns, John	Officer	SVP and CFO	Direct	Sale	12,543	40.07	$502,598.01	89,635	4
2020-11-09	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	40.00	$160,000.00	62,517	4
2020-10-19	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	37.50	$150,000.00	66,517	4
2020-10-01	Vestar, Managers V Ltd., …	Director,TenPercentOwner	-	Direct	Sale	10,706,982	37.62	$402,796,662.84	0	4
2020-09-16	O'Callaghan, John F.	Officer	Executive Vice President	Direct	Sale	30,000	39.00	$1,170,000.00	111,161	4
2020-06-08	Bharti, Overseas Private …	Other	-	Indirect	Sale	95,436	32.90	$3,139,844.40	6,964,559	4/A
2020-06-08	Bharti, Global Ltd, Bhart…	Other	-	Indirect	Sale	95,436	32.90	$3,139,844.40	6,964,559	4
2020-06-04	Bharti, Global Ltd, Bhart…	TenPercentOwner	-	Indirect	Sale	100,000	31.88	$3,188,000.00	7,260,159	4
2020-06-01	Bharti, Overseas Private …	TenPercentOwner	-	Indirect	Sale	31,675	31.10	$985,092.50	7,491,159	4
2020-05-29	Bharti, Global Ltd, Bhart…	TenPercentOwner	-	Indirect	Sale	42,030	30.39	$1,277,291.70	7,552,834	4
2020-05-27	Bharti, Global Ltd, Bhart…	TenPercentOwner	-	Indirect	Sale	50,572	31.99	$1,617,798.28	7,611,092	4
2020-05-21	Bharti, Global Ltd, Bhart…	TenPercentOwner	-	Indirect	Sale	18,311	30.07	$550,611.77	7,698,203	4
2020-05-08	Bharti, Overseas Private …	TenPercentOwner	-	Indirect	Sale	209,597	30.43	$6,378,036.71	7,921,014	4
2020-05-06	Germain, Claude	Director	-	Indirect	Purchase	800	29.50	$23,600.00	2,348	4
2020-05-05	Bharti, Overseas Private …	TenPercentOwner	-	Indirect	Sale	100,000	30.09	$3,009,000.00	8,180,590	4
2020-03-12	Germain, Claude	Director	-	Direct	Purchase	2,000	22.65	$45,300.00	41,610	4
2019-12-23	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	40.00	$160,000.00	61,888	4
2019-12-23	Burns, John	Officer	SVP and CFO	Direct	Sale	30,000	40.01	$1,200,300.00	100,037	4
2019-11-01	Valentine, Kevin	Officer	SVP, Triton Container Sales	Direct	Sale	4,000	37.50	$150,000.00	65,888	4
2019-10-01	Gallagher, Michelle	Officer	Vice President, Controller	Direct	Sale	6,500	34.11	$221,715.00	6,240	4
2019-07-29	Gallagher, Michelle	Officer	Vice President, Controller	Direct	Sale	2,360	32.29	$76,204.40	12,644	4
2019-05-08	Germain, Claude	Director	-	Direct	Purchase	2,000	26.68	$53,360.00	2,000	4
2019-03-19	Warburg, Pincus & Co., Ka…	Director	-	Direct	Sale	7,132,790	31.10	$221,829,769.00	0	4
2019-03-19	Warburg, Pincus (Ganymede…	Director	-	Direct	Sale	7,132,790	31.10	$221,829,769.00	7,132,790	4
2019-03-19	Warburg, Pincus (Europa-I…	Director	-	Direct	Sale	7,132,790	31.10	$221,829,769.00	0	4/A
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Institutional Ownership

No data available for chart

2023-09-30

9.00%

Inst. Shares: 4,930,626

Shares Outstanding: 54,776,000

2023-06-30

66.47%

Inst. Shares: 36,407,924

Shares Outstanding: 54,776,000

2023-03-31

63.21%

Inst. Shares: 35,324,410

Shares Outstanding: 55,885,000

2022-12-31

45.56%

Inst. Shares: 28,143,144

Shares Outstanding: 61,778,000

2022-09-30

62.16%

Inst. Shares: 37,940,093

Shares Outstanding: 61,035,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-09-30	4,930,626	54,776,000	9.00%
2023-06-30	36,407,924	54,776,000	66.47%
2023-03-31	35,324,410	55,885,000	63.21%
2022-12-31	28,143,144	61,778,000	45.56%
2022-09-30	37,940,093	61,035,000	62.16%
2022-06-30	39,747,758	63,457,000	62.64%
2022-03-31	42,051,038	64,887,000	64.81%
2021-12-31	42,393,283	66,728,000	63.53%
2021-09-30	43,939,771	66,919,000	65.66%
2021-06-30	45,092,499	66,951,000	67.35%
2021-03-31	45,463,777	66,935,000	67.92%
2020-12-31	46,645,386	69,051,000	67.55%
2020-09-30	49,493,298	68,223,000	72.55%
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Triton 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Triton International Ltd reported a -49.61% year-over-year revenue growth, a Gross Profit Margin of 7.36% (TTM), a Price-to-Sales (P/S) ratio of 9.76x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $1.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -49.61%
Gross Profit Margin TTM: 7.36%
P/S TTM: 9.76x
P/B TTM: 0.33x
Market Cap: $1.09B

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 is TRTN-PA's market cap?

Triton International Ltd (TRTN-PA) has a market capitalization of $1.09B 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 1.68x as of 2023-06-30.

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.