Triton International Ltd (TRTN.PC) balance sheet

TRTN.PCNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31Also trades as TRTN.PA, TRTN.PB, TRTN.PD, TRTN.PE, TRTN.PF, TRTN.PG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 20, 2026Score 5/30

$21.10−0.20 (-0.94%)

Close on Oct 30, 2026Market cap $2.13BP/E –Yield –

Triton International Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q3 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30
Cash & Equivalents	62	61	40	50	980	107	170	87	101	149	151	158	196	186	167	180	193	231	209	205	386	152	337	351	521	169	158	160	177	160	202	181	247	226	230	282	135	163	129	90
Cash & Short-Term Investments	62	61	40	50	980	107	170	87	101	149	151	158	196	186	167	180	193	231	209	205	386	152	337	351	521	169	158	160	177	160	202	181	247	226	230	282	135	163	129	90
Receivables	197	211	201	210	188	189	232	266	250	243	257	256	250	227	284	290	293	295	298	280	235	226	215	220	213	211	245	251	223	264	220	230	199	200	197	187	168	174	176	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01
Operating Lease Right-of-Use Assets	9.85	9.41	9.94	9.56	10	10	11	10	10	10	10	2.61	2.46	3.15	3.10	–	–	5.10	–	–	–	5.06	–	–	–	7.62	–	–	–	8.90	–	–	–	–	–	–	–	–	–	–
Goodwill	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	262	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	72	83	–	–	–	–	–	–	–	–	–	–	–
Total Assets	9,726	9,723	9,814	10,036	9,902	9,034	11,103	11,012	11,049	11,233	11,470	11,707	11,901	12,109	12,384	12,530	12,535	12,644	12,202	11,335	10,491	9,713	9,625	9,682	9,874	9,643	9,802	9,996	10,110	10,270	10,348	10,110	9,681	9,578	9,382	9,174	8,960	8,714	8,688	0.01
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.80	–	0
Current Income Taxes Payable	–	–	22	–	–	–	0.20	–	–	0.10	–	–	–	0	–	–	–	0.62	–	–	–	1.33	–	–	–	1.49	–	–	–	11	–	–	–	9.69	–	–	–	9.11	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Operating Lease Liabilities	13	13	13	13	14	14	14	14	14	14	13	2.73	2.68	3.47	3.52	–	–	5.79	–	–	–	6.09	6.86	7.57	8.09	8.94	8.60	–	–	11	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	416	412	409	415	404	402	411	415	416	416	409	416	413	412	406	396	387	376	367	356	342	327	319	303	297	301	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	6,984	7,075	7,229	7,457	7,417	6,639	8,294	8,077	8,176	8,296	8,585	8,437	8,743	8,905	9,110	9,255	9,334	9,579	9,223	8,608	7,767	7,147	7,106	7,173	7,324	7,110	7,494	7,659	7,822	7,945	7,964	7,778	7,416	7,368	7,347	7,353	7,147	6,907	6,899	0
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	86	0	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.81	0.81	–	–	–	0.81	–	–	–	0.74	0.75	0
Additional Paid-In Capital	889	888	893	892	889	889	-304	-306	-307	-308	-308	909	907	910	908	905	901	904	902	906	903	905	903	901	897	903	907	910	906	897	895	894	891	889	888	694	692	690	689	0.04
Retained Earnings	742	655	767	762	661	556	2,289	2,401	2,340	2,429	2,329	2,720	2,629	2,532	2,420	2,283	2,140	2,001	1,867	1,782	1,765	1,675	1,598	1,588	1,564	1,534	1,494	1,446	1,400	1,350	1,322	1,269	1,207	1,159	989	965	953	945	956	-0.04
Treasury Stock	–	–	–	–	–	–	–	–	–	0	0	-1,203	-1,195	-1,078	-902	-713	-603	-522	-456	-437	-437	-437	-386	-375	-316	-279	-267	-215	-141	-58	-1.12	–	–	0	–	–	–	–	–	–
Comprehensive Income & Other	55	49	45	43	53	69	93	110	109	86	133	114	85	109	117	68	31	-49	-65	-80	-63	-133	-153	-161	-151	-32	-56	-34	-1.03	15	41	38	35	27	23	24	28	27	-3.36	–
Shareholders' Equity	2,742	2,648	2,586	2,579	2,485	2,395	2,809	–	–	2,937	–	–	–	3,204	–	–	–	3,065	–	–	–	2,566	–	–	–	2,532	2,308	2,337	2,251	2,204	2,257	2,203	2,134	2,076	1,900	1,683	1,673	1,663	1,643	0.01
Total Equity	2,742	2,648	2,586	2,579	2,485	2,395	2,809	2,935	2,873	2,937	2,885	3,270	3,158	3,204	3,274	3,274	3,201	3,065	2,979	2,727	2,724	2,566	2,519	2,509	2,550	2,532	2,308	2,337	2,289	2,325	2,384	2,332	2,265	2,210	2,036	1,821	1,813	1,807	1,789	0.01
Total Liabilities & Equity	9,726	9,723	9,814	10,036	9,902	9,034	11,103	11,012	11,049	11,233	11,470	11,707	11,901	12,109	12,384	12,530	12,535	12,644	12,202	11,335	10,491	9,713	9,625	9,682	9,874	9,643	9,802	9,996	10,110	10,270	10,348	10,110	9,681	9,578	9,382	9,174	8,960	8,714	8,688	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 2.6%
Operating margin: 1047.3%
Net margin: 624.6%
Return on equity, FY2025: 18.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 29.63
Price to book: 0.78
Dividend yield: –