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Triton International Ltd (TRTN-PA)

Also trades as TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF, TRTN-PG. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001660734 · NYSE · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

19.7%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$59.51M$48.64M$96.00M$147.87M$142.97M$85.78M$83.99M$83.04M$37.42M$16.42M
Cost of Revenue$57.36M$44.34M$88.10M$131.87M$108.87M$70.98M$69.48M$64.12M$33.23M$15.80M
Gross Profit$2.15M$4.30M$7.90M$16.00M$34.10M$14.80M$14.51M$18.92M$4.18M$618.0K
Operating Income$817.41M$826.65M$768.73M$1.04B$935.10M$641.36M$697.16M$752.20M$546.44M$176.28M
Depreciation & Amortization$386.56M$541.47M$575.55M$634.84M$626.24M$542.13M$536.13M$545.14M$500.72M$392.59M
EBITDA$1.20B$1.37B$1.34B$1.68B$1.56B$1.18B$1.23B$1.30B$1.05B$568.87M
Net Income$508.38M$518.20M$474.09M$746.92M$530.24M$329.78M$353.28M$356.67M$353.53M-$5.79M
EPS (Diluted)n/an/an/a$11.19$7.22$4.16$4.54$4.35$4.52-$0.24
Total Assets$9.81B$11.10B$11.23B$12.11B$12.64B$9.71B$9.64B$10.27B$9.58B$8.71B
Total Liabilities$7.23B$8.29B$8.30B$8.90B$9.58B$7.15B$7.11B$7.94B$7.37B$6.91B
Long-Term Debt$6.61B$7.66B$7.52B$8.14B$8.63B$6.43B$6.66B$7.52B$6.88B$6.32B
Shareholders' Equity$2.59B$2.81B$2.94B$3.20B$3.06B$2.57B$2.53B$2.33B$2.21B$1.81B
Cash & Equivalents$40.32M$58.23M$57.78M$83.23M$106.17M$61.51M$62.30M$48.95M$132.03M$113.20M
Operating Cash Flow$972.06M$1.11B$1.15B$1.88B$1.41B$943.75M$1.06B$994.22M$867.47Mn/a
Capital Expendituresn/an/a$208.24M$943.06M$3.43B$744.13M$240.17M$1.60B$1.56B$629.33M
Free Cash Flown/an/a$941.97M$941.81M-$2.03B$199.62M$821.74M-$609.28M-$695.39Mn/a
Share Repurchasesn/an/a$129.78M$554.10M$82.53M$158.31M$222.24M$56.27M$0$0
Dividends Paid$0$0$115.55M$162.17M$157.31M$146.48M$153.86M$160.29M$135.56M$84.75M
Dividends Per Sharen/a$2.10$2.10$2.65$2.36$2.13$2.08$2.01$1.80$1.35
Weighted Average Diluted Sharesn/an/an/a62.10M67.07M69.34M74.70M80.36M76.19M56.03M
EPS (Basic)n/an/an/a$11.25$7.26$4.18$4.57$4.38$4.55-$0.24

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