Triton International Ltd (TRTN.PC) cash flow statement

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 cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation & Amortization	387	541	576	635	626	542	536	545	501	393	300	258
Stock-Based Compensation	12	4.60	7.31	13	9.37	9.90	8.96	9.03	5.64	5.40	12	19
Deferred Income Taxes	9.40	-2.36	8.02	26	43	36	27	66	-95	-0.81	3.35	4.13
Change in Accounts Receivable	11	16	-19	44	-50	-9.96	51	-65	-5.97	-1.60	5.49	0.13
Change in Accounts Payable	9.67	-30	25	4.62	-6.86	-28	3.96	-14	-42	11	-2.77	-2.89
Change in Unearned Revenue	-65	-74	-74	287	84	0.09	3.64	–	–	–	–	–
Operating Cash Flow	972	1,113	1,150	1,885	1,405	944	1,062	994	867	484	449	432
Capital Expenditures	–	–	-208	-943	-3,434	-744	-240	-1,604	-1,563	-629	-399	-809
Sale of Property, Plant & Equipment	–	–	353	297	217	255	217	163	191	146	172	195
Other Investing Activities	-1.60	-0.29	-0.02	-0.64	-0.07	0.01	-0.85	-0.16	0.06	-0.69	-2.82	-3.18
Investing Cash Flow	-774	-555	144	-647	-3,217	-489	-24	-1,413	-1,372	-395	-216	-603
Dividends Paid	0	0	-116	-162	-157	-146	-154	-160	-136	-85	0	-215
Share Repurchases	–	–	-130	-554	-83	-158	-222	-56	0	0	0	0
Stock Issued	144	–	0	–	–	–	0	0	193	0	–	–
Other Financing Activities	0	0	-5.80	-6.82	-4.95	-2.75	-6.95	-1.39	0.24	0	0	–
Financing Cash Flow	-221	-538	-1,332	-1,282	1,891	-472	-1,029	352	567	-64	-243	172
Net Change in Cash	-22	20	-37	-44	–	–	–	–	–	0	–	–
Free Cash Flow	–	–	942	942	-2,029	200	822	-609	-695	-145	51	-377
Income Taxes Paid	30	51	46	47	7.93	2.19	-0.90	4.48	-0.29	0.31	1.48	1.55
Interest Paid	248	250	235	209	211	244	307	309	270	182	132	132

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: –