Triton International Ltd financial data

Symbol
TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE 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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.3 % -33.8%
Return On Assets 3.44 % -35.9%
Operating Margin 919 % +7.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +83.7%
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 74.6M USD -32.9%
General and Administrative Expense 88.4M USD -4.95%
Costs and Expenses 829M USD +6.97%
Operating Income (Loss) 686M USD -27.6%
Nonoperating Income (Expense) -247M USD -6.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 439M USD -38.6%
Income Tax Expense (Benefit) 53.2M USD -22%
Net Income (Loss) Attributable to Parent 385M USD -40.4%
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 42.1M USD -23.9%
Operating Lease, Right-of-Use Asset 10.4M USD +300%
Goodwill 237M USD 0%
Assets 11B USD -5.94%
Deferred Income Tax Liabilities, Net 415M USD -0.11%
Liabilities 8.08B USD -4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 110M USD -3.41%
Retained Earnings (Accumulated Deficit) 2.4B USD -11.7%
Stockholders' Equity Attributable to Parent 2.94B USD -8.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.93B USD -10.3%
Liabilities and Equity 11B USD -5.94%

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 87M USD -44.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.7M USD +1.23%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 13.8M USD +50%
Operating Lease, Liability 14.2M USD +422%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 382M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 17.8M USD +396%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.29M USD -8.61%
Deferred Income Tax Expense (Benefit) 653K USD -74.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.33M USD +3232%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +404%
Deferred Tax Assets, Operating Loss Carryforwards 6.24M USD +70.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD
Operating Lease, Payments 400K USD -50%
Additional Paid in Capital -306M USD -134%
Amortization of Intangible Assets 3.5M USD -53.9%
Depreciation, Depletion and Amortization 552M USD -9.31%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +53.3%
Share-based Payment Arrangement, Expense 820K USD -62.9%
Interest Expense 248M USD +6.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%