Triton International Limited

TRTN-PA · NYSE · Industrials / Rental & Leasing Services

23.60USD-0.23 (-0.95%)

Price History

Full chart

Market Stats

Previous Close23.83

Open23.92

Day Range23.45 – 24.25

52-Week Range23.35 – 26.16

Volume44.43K

Market Cap2.33B

P/E (TTM)3.15

Forward P/E0.00

EPS8.06

Dividend Yield8.37%

Beta0.96

50-Day Avg25.95

200-Day Avg25.84

About

Triton International Limited leases and sells intermodal shipping containers and related equipment. Its products include dry containers, refrigerated containers, flat racks, open tops, tank containers, palletwide containers, chassis, generator sets, and rolltrailers. Triton International Limited was formerly known as Triton Container International Limited and changed its name to Triton International Limited on July 13, 2016. The company was founded in 1980 and is based in Hamilton, Bermuda.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMs. Michelle Gallagher
Employees254
HeadquartersVictoria Place, Hamilton, Bermuda, HM 10, USA
Websitehttps://www.tritoninternational.com

Leadership

Ms. Michelle GallagherSenior VP & Chief Accounting Officer
Mr. Tony HungSenior VP & Chief Information Officer
Lily H. ColahanVP, General Counsel & Secretary
Mr. Aaron CoxSenior Vice President of North and South America & Chassis Products
Mr. Serkan BadogluSenior Vice President of Pricing
Mr. Gregory StackhouseSenior Vice President of Procurement
Mr. Mike LeeSenior Vice President of Fleet Logistics & Global Operations
Mr. Kenny WanSenior Vice President of Asia

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	650.44M	707.84M	845.11M	1.20B	1.43B	1.43B	1.39B	1.68B	1.83B	1.64B	1.58B	1.43B
Growth (%)	-	+8.82%	+19.39%	+42.10%	+19.35%	-0.15%	-2.63%	+20.32%	+8.99%	-10.27%	-3.43%	-9.40%
Cost of Revenue	307.07M	354.91M	492.65M	596.85M	657.58M	684.69M	706.80M	761.97M	809.09M	765.20M	652.20M	769.73M
Gross Profit	343.37M	352.93M	352.46M	604.09M	775.76M	746.57M	686.89M	914.88M	1.02B	874.59M	931.27M	664.83M
Gross Margin	52.79%	49.86%	41.71%	50.30%	54.12%	52.16%	49.29%	54.56%	55.73%	53.34%	58.81%	46.34%
Operating Expense	45.51M	50.88M	88.52M	90.96M	78.80M	76.46M	83.30M	86.84M	89.91M	85.47M	90.01M	110.92M
Operating Income	297.86M	302.05M	263.94M	513.13M	696.96M	670.12M	603.59M	828.03M	928.56M	789.12M	841.27M	553.91M
Operating Margin	45.79%	42.67%	31.23%	42.73%	48.62%	46.82%	43.31%	49.38%	50.81%	48.12%	53.13%	38.61%
EBITDA	522.61M	602.52M	712.02M	1.11B	1.31B	1.25B	1.17B	1.45B	1.69B	1.40B	1.42B	940.42M
EBITDA Margin	80.35%	85.12%	84.25%	92.09%	91.56%	87.21%	83.92%	86.26%	92.47%	85.23%	89.75%	65.55%
Net Income	124.05M	111.09M	-13.52M	344.60M	349.56M	352.69M	329.78M	530.24M	746.92M	474.09M	518.20M	508.38M
Net Income Margin	19.07%	15.69%	-1.60%	28.69%	24.39%	24.64%	23.66%	31.62%	40.87%	28.91%	32.73%	35.44%
R&D	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	137.37M	140.64M	184.01M	282.35M	322.73M	316.17M	252.98M	222.02M	226.09M	288.49M	310.74M	295.50M
Interest Expense % of Total Revenue	21.12%	19.87%	21.77%	23.51%	22.52%	22.09%	18.15%	13.24%	12.37%	17.59%	19.62%	20.60%

Balance Sheet

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	4.66B	8.71B	9.58B	10.27B	9.64B	9.71B	12.64B	12.11B	11.23B	11.10B	9.81B
Total Liabilities	-	3.28B	6.91B	7.37B	7.94B	7.11B	7.15B	9.58B	8.90B	8.30B	8.29B	7.23B
Total Equity	-	1.22B	1.66B	2.08B	2.20B	2.53B	2.57B	3.06B	3.20B	2.94B	2.81B	2.59B
Cash	-	56.69M	113.20M	132.03M	48.95M	62.30M	61.51M	106.17M	83.23M	57.78M	58.23M	147.31M
Total Debt	-	3.17B	6.35B	6.91B	7.53B	6.63B	7.09B	8.61B	8.07B	7.47B	7.61B	6.58B
Net Debt	-	3.11B	6.24B	6.78B	7.48B	6.57B	7.03B	8.46B	7.99B	7.41B	7.55B	6.43B

Cash Flow

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	432.37M	449.30M	484.19M	806.79M	929.85M	1.06B	943.75M	1.41B	1.88B	1.15B	1.11B	972.06M
Investing Cash Flow	-602.69M	-215.72M	-395.45M	-1.31B	-1.35B	-23.72M	-489.02M	-3.22B	-646.96M	144.29M	-555.11M	-773.86M
Financing Cash Flow	171.83M	-242.50M	-32.23M	523.43M	351.93M	-1.03B	-471.71M	1.89B	-1.28B	-1.33B	-537.77M	-220.61M
Capital Expenditure	809.45M	398.80M	629.33M	1.56B	1.60B	240.17M	744.13M	3.43B	943.06M	208.24M	929.45M	1.03B
Free Cash Flow	-377.07M	50.51M	-145.14M	-756.07M	-673.66M	821.74M	199.62M	-2.03B	941.81M	941.97M	183.92M	-58.20M
Dividends Paid	215.00M	84.75M	84.75M	135.56M	160.29M	166.18M	187.41M	202.63M	214.29M	167.67M	52.11M	61.93M
FCF to OCF	-87.21%	11.24%	-29.98%	-93.71%	-72.45%	77.38%	21.15%	-144.41%	49.97%	81.90%	16.52%	-5.99%
Dividend Paid to FCF	-57.02%	167.81%	-58.39%	-17.93%	-23.79%	20.22%	93.88%	-9.99%	22.75%	17.80%	28.33%	-106.41%

Key Statistics & Ratios

Market Cap2.33B

Enterprise Value9.86B

Trailing P/E3.15

Forward P/E0.00

Price / Sales1.69

Price / Book0.00

EPS8.06

Book Value16.68

Revenue (TTM)1.29B

Gross Profit (TTM)1.22B

EBITDA1.11B

Profit Margin34.88%

Operating Margin58.13%

Return on Equity17.22%

Return on Assets4.82%

Shares Outstanding79.87M

Shares Float99.15M

Beta0.96

Dividend Yield8.37%

Dividend Rate2.13

Payout Ratio0.00%

Dividends

20263×

0.53Sep 8, 20260.53Jun 8, 20260.53Mar 9, 2026

20254×

0.53Dec 8, 20250.53Sep 8, 20250.53Jun 9, 20250.53Mar 10, 2025

20244×

0.53Dec 6, 20240.53Sep 6, 20240.53Jun 7, 20240.53Mar 7, 2024

20234×

0.53Dec 7, 20230.53Sep 7, 20230.53Jun 7, 20230.53Mar 7, 2023

20224×

0.53Dec 7, 20220.53Sep 7, 20220.53Jun 7, 20220.53Mar 7, 2022

20214×

0.53Dec 7, 20210.53Sep 3, 20210.53Jun 7, 20210.53Mar 5, 2021

20201×

0.53Dec 7, 2020