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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 16.1 % -4.1%
Return On Assets 4.19 % -6.05%
Operating Margin 1.52K % +87.2%

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 51.1M USD -49.6%
General and Administrative Expense 87.6M USD -6.65%
Costs and Expenses 745M USD -11.8%
Operating Income (Loss) 778M USD -5.67%
Nonoperating Income (Expense) -255M USD -8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 524M USD -11.2%
Income Tax Expense (Benefit) 57.2M USD -9.17%
Net Income (Loss) Attributable to Parent 466M USD -11.4%
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 85.8M USD +56%
Operating Lease, Right-of-Use Asset 10.1M USD -0.88%
Goodwill 237M USD 0%
Assets 11.2B USD -2.3%
Deferred Income Tax Liabilities, Net 416M USD +1.59%
Liabilities 8.39B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.6M USD -57.5%
Retained Earnings (Accumulated Deficit) 2.34B USD +0.38%
Stockholders' Equity Attributable to Parent 2.94B USD -8.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.82B USD -2.26%
Liabilities and Equity 11.2B USD -2.3%

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 161M USD +6.95%
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 13.8M USD +3.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 390M USD -28.1%
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 +0.8%
Amortization of Intangible Assets 3M USD -51.6%
Depreciation, Depletion and Amortization 545M USD -7.79%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +53.3%
Share-based Payment Arrangement, Expense 820K USD -62.9%
Interest Expense 255M USD +7.99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%