Also trades as: TRTN (NYSE) · $vol 53M · TRTN-PB (NYSE) · $vol 0M · TRTN-PE (NYSE) · $vol 0M · TRTN-PD (NYSE) · $vol 0M · TRTN-PA (NYSE) · $vol 0M
TRTN-PC NYSE
Triton International Limited
1W: -3.0%
1M: -8.6%
3M: -9.4%
YTD: -11.0%
1Y: -8.6%
3Y: +19.8%
5Y: +12.8%
$22.48
-0.08 (-0.35%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
-11.6% ▼
5Y CAGR: +0.2%
Total Liabilities
$7.2B
-12.8% ▼
5Y CAGR: +0.2%
Shareholders Equity
$2.6B
-8.0% ▼
5Y CAGR: +0.2%
Cash & Investments
$147M
+153.0% ▲
5Y CAGR: +19.1%
Total Debt
$6.6B
-13.5% ▼
5Y CAGR: -1.5%
Net Debt
$6.4B
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $83M | $58M | $58M | $147M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $83M | $58M | $58M | $147M |
| Net Receivables | $1.9B | $1.9B | $243M | $232M | $201M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $49M | $242M | $1.8B | $1.8B | $0 |
| Total Current Assets | $2.1B | $2.2B | $2.1B | $2.1B | $348M |
| Property, Plant & Equip. | $10.2B | $9.5B | $8.8B | $8.6B | $7.3B |
| Goodwill & Intangibles | $254M | $243M | $239M | $237M | $237M |
| Long-Term Investments | -$376M | $1.8B | -$416M | $1.7B | $1.7B |
| Other Non-Current Assets | $57M | -$2.0B | $546M | $135M | $206M |
| Total Non-Current Assets | $10.5B | $9.9B | $9.1B | $10.7B | $9.5B |
| Total Assets | $12.6B | $12.1B | $11.2B | $11.1B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $500M | $83M | $148M | $93M | $119M |
| Short-Term Debt | $483M | $1.0B | $967M | $526M | $1.0B |
| Deferred Revenue | $92M | $333M | $0 | $0 | $0 |
| Other Current Liabilities | -$483M | -$1.0B | -$708M | -$342M | $3M |
| Total Current Liabilities | $592M | $416M | $408M | $277M | $1.1B |
| Long-Term Debt | $8.5B | $8.1B | $7.5B | $7.6B | $5.6B |
| Other Non-Current Liab. | $48M | $2M | $2M | $697K | $0 |
| Total Non-Current Liabilities | $9.0B | $8.5B | $7.9B | $8.0B | $6.1B |
| Total Liabilities | $9.6B | $8.9B | $8.3B | $8.3B | $7.2B |
| — Equity — | |||||
| Common Stock | $813K | $814K | $1M | $1M | $1M |
| Retained Earnings | $2.0B | $2.5B | $2.4B | $2.3B | $767M |
| Accumulated OCI | -$49M | $109M | $86M | $93M | $45M |
| Total Stockholders Equity | $3.1B | $3.2B | $2.9B | $2.8B | $2.6B |
| Total Liabilities & Equity | $12.6B | $12.1B | $11.2B | $11.1B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $8.6B | $8.1B | $7.5B | $7.6B | $6.6B |
| Net Debt | $8.3B | $8.0B | $7.4B | $7.5B | $6.4B |
| Total Investments | -$376M | $1.8B | -$320M | $1.7B | $1.7B |