Also trades as: TRTN (NYSE) · $vol 53M · TRTN-PC (NYSE) · $vol 0M · TRTN-PB (NYSE) · $vol 0M · TRTN-PD (NYSE) · $vol 0M · TRTN-PA (NYSE) · $vol 0M
TRTN-PE NYSE
Triton International Limited
1W: -1.7%
1M: -3.8%
3M: -5.4%
YTD: -9.4%
1Y: -7.5%
3Y: +12.4%
5Y: -13.1%
$17.75
-0.10 (-0.56%)
Weekly Expected Move ±1.4%
$17
$18
$18
$18
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$972M
-12.7% ▼
5Y CAGR: +0.6%
Capital Expenditures
$1.0B
-10.8% ▼
5Y CAGR: +6.7%
Free Cash Flow
-$58M
-131.6% ▼
Dividends Paid
$312M
-498.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-209.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $530M | $747M | $474M | $518M | $508M |
| Depreciation & Amort. | $644M | $646M | $581M | $543M | $387M |
| Stock-Based Comp. | $9M | $13M | $7M | $4M | $0 |
| Change in Working Capital | $53M | $357M | -$69M | -$78M | $69M |
| Other Non-Cash Items | $126M | $96M | $157M | $126M | -$1M |
| Operating Cash Flow | $1.4B | $1.9B | $1.2B | $1.1B | $972M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$943M | -$208M | -$929M | -$1.0B |
| Acquisitions (Net) | $217M | $297M | $0 | $0 | $258M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$70K | -$638K | $353M | $374M | -$2M |
| Investing Cash Flow | -$3.2B | -$647M | $144M | -$555M | -$774M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | -$507M | -$620M | $139M | -$22M |
| Stock Repurchased | -$83M | -$554M | -$130M | $0 | $0 |
| Dividends Paid | -$203M | -$214M | -$168M | -$52M | -$312M |
| Other Financing | -$48M | -$7M | -$414M | -$625M | -$31M |
| Financing Cash Flow | $1.9B | -$1.3B | -$1.3B | -$538M | -$221M |
| Net Change in Cash | $79M | -$44M | -$37M | $20M | -$22M |
| Cash End of Period | $231M | $186M | $149M | $170M | $147M |
| Free Cash Flow | -$2.0B | $942M | $942M | $184M | -$58M |