Triton International Ltd (TRTN.PB) stock
TRTN.PBNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31Also trades as TRTN.PA, TRTN.PC, TRTN.PD, TRTN.PE, TRTN.PF, TRTN.PG
$23.23−0.27 (-1.13%)
Close on Oct 30, 2026Market cap $2.35BP/E –Yield –
Triton International operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Triton International's operating cash flow for the twelve months ending Jun 30, 2026 was $902.27M, down 17.1% year over year. For fiscal 2025 it was $972.06M, down 12.7% from the year before. Over ten years it grew 8.0% a year on average. The highest annual figure on record is $1.88B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $972.06M | -12.7% |
| FY2024 | Dec 31, 2024 | $1.11B | -3.2% |
| FY2023 | Dec 31, 2023 | $1.15B | -39.0% |
| FY2022 | Dec 31, 2022 | $1.88B | +34.1% |
| FY2021 | Dec 31, 2021 | $1.41B | +48.9% |
| FY2020 | Dec 31, 2020 | $943.75M | -11.1% |
| FY2019 | Dec 31, 2019 | $1.06B | +6.8% |
| FY2018 | Dec 31, 2018 | $994.22M | +14.6% |
| FY2017 | Dec 31, 2017 | $867.47M | +79.2% |
| FY2016 | Dec 31, 2016 | $484.19M | +7.8% |
| FY2015 | Dec 31, 2015 | $449.30M | +3.9% |
| FY2014 | Dec 31, 2014 | $432.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $224.70M | +5.7% |
| Q1 FY2026 | Mar 31, 2026 | $205.87M | -28.4% |
| Q4 FY2025 | Dec 31, 2025 | $248.13M | -71.0% |
| Q3 FY2025 | Sep 30, 2025 | $223.58M | – |
| Q2 FY2025 | Jun 30, 2025 | $212.66M | -26.0% |
| Q1 FY2025 | Mar 31, 2025 | $287.70M | +12.7% |
| Q4 FY2024 | Dec 31, 2024 | $855.85M | +180.8% |
| Q3 FY2024 | Mar 31, 2024 | -$267.73M | -188.4% |
| Q4 FY2023 | Dec 31, 2023 | $287.25M | -35.7% |
| Q3 FY2023 | Sep 30, 2023 | $255.35M | -36.3% |
| Q2 FY2023 | Jun 30, 2023 | $304.79M | -52.3% |
| Q1 FY2023 | Mar 31, 2023 | $302.82M | -24.0% |
| Q4 FY2022 | Dec 31, 2022 | $446.61M | +6.8% |
| Q3 FY2022 | Sep 30, 2022 | $400.81M | +7.3% |
| Q2 FY2022 | Jun 30, 2022 | $638.79M | +104.5% |
| Q1 FY2022 | Mar 31, 2022 | $398.67M | +32.5% |
| Q4 FY2021 | Dec 31, 2021 | $418.25M | +60.0% |
| Q3 FY2021 | Sep 30, 2021 | $373.60M | +40.6% |
| Q2 FY2021 | Jun 30, 2021 | $312.33M | +42.9% |
| Q1 FY2021 | Mar 31, 2021 | $300.99M | +52.0% |
| Q4 FY2020 | Dec 31, 2020 | $261.41M | -7.4% |
| Q3 FY2020 | Sep 30, 2020 | $265.77M | -4.3% |
| Q2 FY2020 | Jun 30, 2020 | $218.61M | +6.1% |
| Q1 FY2020 | Mar 31, 2020 | $197.96M | -33.1% |
| Q4 FY2019 | Dec 31, 2019 | $282.40M | +22.8% |
| Q3 FY2019 | Sep 30, 2019 | $277.69M | -10.1% |
| Q2 FY2019 | Jun 30, 2019 | $206.08M | -1.4% |
| Q1 FY2019 | Mar 31, 2019 | $295.73M | +20.1% |
| Q4 FY2018 | Dec 31, 2018 | $230.04M | -21.4% |
| Q3 FY2018 | Sep 30, 2018 | $309.00M | +42.2% |
| Q2 FY2018 | Jun 30, 2018 | $208.95M | +7.4% |
| Q1 FY2018 | Mar 31, 2018 | $246.24M | +51.1% |
| Q4 FY2017 | Dec 31, 2017 | $292.68M | +99.5% |
| Q3 FY2017 | Sep 30, 2017 | $217.34M | +46.7% |
| Q2 FY2017 | Jun 30, 2017 | $194.51M | +135.7% |
| Q1 FY2017 | Mar 31, 2017 | $162.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $146.71M | – |
| Q3 FY2016 | Sep 30, 2016 | $148.20M | – |
| Q2 FY2016 | Jun 30, 2016 | $82.52M | – |