Triton International Ltd (TRTN.PG) cash flow statement

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

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

$21.27+0.00 (0.00%)

Close on Oct 30, 2026Market cap $2.15BP/E –Yield –

Triton International Ltd cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM FY 2024 2024-12-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM FY 2015 2015-12-31
Depreciation & Amortization	355	346	387	702	478	541	576	591	609	623	635	646	651	644	626	601	574	553	542	535	532	534	536	543	551	549	545	536	523	513	501	491	474	431	393	356	321	300
Stock-Based Compensation	15	13	12	10	6.90	4.60	7.31	10	11	12	13	12	11	10	9.37	9.20	9.10	10	9.90	9.76	9.46	8.86	8.96	8.92	8.82	8.32	9.03	8.56	8.06	7.06	5.64	5.52	6.37	5.10	5.40	6.84	–	12
Deferred Income Taxes	13	11	9.40	13	1.00	-2.36	8.02	5.36	19	23	26	27	30	37	43	43	49	42	36	37	25	26	27	51	56	64	66	-88	-88	-92	-95	34	16	5.52	-0.81	-5.53	–	3.35
Change in Accounts Receivable	6.96	-4.45	11	25	44	16	-19	23	14	43	44	2.04	-11	-54	-50	-67	-30	-26	-9.96	22	18	6.05	51	-22	-22	-23	-65	-23	-35	-0.77	-5.97	-21	-1.42	-9.53	-1.60	15	–	5.49
Change in Accounts Payable	-9.50	-6.22	9.67	-16	-29	-30	25	14	9.23	16	4.62	3.05	-3.98	-4.60	-6.86	-29	-8.45	-11	-28	2.33	-13	-14	3.96	-18	-5.90	-12	-14	-9.67	-34	-38	-42	-52	-9.21	3.19	11	16	–	-2.77
Change in Unearned Revenue	-55	-59	-65	-109	-75	-74	-74	-42	-15	234	287	295	325	109	84	63	–	–	0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	902	890	972	1,580	1,088	1,113	1,150	1,310	1,455	1,789	1,885	1,857	1,829	1,503	1,405	1,248	1,141	1,047	944	965	977	964	1,062	1,010	1,041	1,044	994	1,057	965	951	867	721	652	540	484	430	–	449
Capital Expenditures	–	–	–	–	–	–	-208	-205	-313	-467	-943	-1,532	-2,467	-3,366	-3,434	-3,182	-2,242	-1,261	-744	-434	-310	-259	-240	-417	-869	-1,389	-1,604	-1,725	-1,781	-1,556	-1,563	-1,430	-1,231	-852	-629	-408	–	-399
Sale of Property, Plant & Equipment	–	–	–	–	–	–	353	352	350	327	297	270	226	221	217	237	271	259	255	237	213	217	217	204	186	174	163	176	184	195	191	180	175	148	146	140	–	172
Other Investing Activities	-2.92	-1.92	-1.60	-0.05	0.34	-0.29	-0.02	-0.06	-0.23	-0.51	-0.64	-0.79	-0.54	-0.22	-0.07	0.19	0.40	0.24	0.01	-0.78	-1.04	-1.09	-0.85	-0.30	-0.23	-0.19	-0.16	-0.12	-0.06	0.52	0.06	-0.25	-0.06	-0.73	-0.69	-0.78	–	-2.82
Investing Cash Flow	-895	-815	-774	-1,389	-356	-555	144	147	37	-141	-647	-1,263	-2,241	-3,146	-3,217	-2,944	-1,971	-1,002	-489	-198	-98	-43	-24	-213	-683	-1,187	-1,413	-1,566	-1,600	-1,376	-1,372	-1,189	-945	-604	-395	-192	–	-216
Dividends Paid	–	–	–	–	–	0	-116	-156	-157	-159	-162	-165	-164	-161	-157	-153	-150	-148	-146	-146	-148	-151	-154	-158	-162	-165	-160	-155	-147	-138	-136	-133	-151	-118	-85	-52	–	0
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	0
Stock Issued	169	169	144	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	-77	-77	62	0	222	222	83	0	0.00	193	193	193	196	–	–	0	–	–	–
Other Financing Activities	–	–	–	–	–	0	-5.80	-7.00	-6.68	-6.68	-6.82	-6.10	-6.43	-6.43	-4.95	-6.63	-6.30	-6.48	-2.75	-7.54	-7.54	-7.36	-6.95	-1.39	–	–	-1.39	–	–	–	0.24	–	–	–	0	–	–	–
Financing Cash Flow	-792	-44	-221	-126	161	-538	-1,332	-1,473	-1,515	-1,646	-1,282	-636	387	1,450	1,891	1,568	685	-179	-472	-588	-688	-578	-1,029	-841	-378	74	352	481	533	479	567	487	403	124	-64	-170	–	-243
Net Change in Cash	-785	31	-22	65	893	20	-37	-16	-22	2.46	-44	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	–	–	–	–	–	–	942	1,105	1,142	1,322	942	324	-637	-1,863	-2,029	-1,933	-1,102	-214	200	531	667	706	822	593	171	-345	-609	-668	-816	-605	-695	-709	-578	-312	-145	22	–	51
Income Taxes Paid	50	42	30	67	53	51	46	59	54	47	47	31	22	7.92	7.93	6.39	5.42	2.21	2.19	-2.96	-2.90	-0.91	-0.90	5.15	6.16	4.40	4.48	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	239	239	248	378	251	250	235	228	227	224	209	206	200	208	211	217	219	233	244	264	278	295	307	319	321	318	309	299	290	326	270	–	–	–	–	–	–	–

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: 29.87
Price to book: 0.78
Dividend yield: –