Triton International Ltd (TRTN-PA) Financials

TRTN-PA

Trailing 12 months to June 30, 2026

Revenue $72.0M +36.3% YoY

Net Income $837.8M -10.8% YoY

Operating Cash Flow $902.3M -17.1% YoY

Gross Profit $1.9M -44.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRTN-PA SEC filings page.

Triton International Ltd (TRTN-PA) reported $72.0M in revenue over the twelve months to Jun 30, 2026, up 36.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRTN-PA FY2025 2026-08-30

Deleveraging through asset contraction is the dominant mechanic, while operating cash generation remains positive despite a shrinking balance sheet.

The balance sheet contracted materially: total assets were $12.6B in FY2021 and $9.8B in FY2025. Long-term debt fell by 23.4%, yet debt-to-equity remained near 2.6x because equity also contracted, indicating that deleveraging was partly driven by a smaller operating base rather than a wholesale shift away from leverage.

Operating cash flow exceeded net income in every reported year from FY2022 through FY2025, so earnings were accompanied by cash rather than representing accounting profit alone. Even so, operating cash flow fell from $1.9B in FY2022 to $972M in FY2025, showing weaker cash generation as the balance sheet reduced.

Return on assets improved from 4.2% in FY2021 to 5.2% in FY2025, suggesting the smaller asset base produced somewhat more earnings per asset dollar. FY2025 investing cash flow was -$773.9M, while financing cash flow was -$220.6M; with free cash flow unreported, the statements do not establish how much operating cash remained after investing activity.

Financial Health Signals

Financial health score not available

Triton International Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

Triton International Ltd passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.91x

For every $1 of reported earnings, Triton International Ltd generates $1.91 in operating cash flow ($972.1M OCF vs $508.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.10x

Triton International Ltd earns $3.10 in operating income for every $1 of interest expense ($817.4M vs $263.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21.8M

YoY+32.6%

QoQ+13.9%

5Y CAGR-8.1%

Triton International Ltd generated $21.8M in revenue in Q2 2026. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

EBITDA

$271.9M

YoY-1.9%

QoQ+2.1%

5Y CAGR-6.6%

Triton International Ltd's EBITDA was $271.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

Net Income

$105.7M

YoY-16.0%

QoQ-0.7%

5Y CAGR+10.1%

Triton International Ltd reported $105.7M in net income in Q2 2026. This represents a decrease of 16.0% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$62.5M

YoY-92.9%

QoQ+2.6%

5Y CAGR-4.2%

Triton International Ltd held $62.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Gross Margin

2.9%

YoY-1.7pp

QoQ+0.6pp

5Y change-29.5pp

Triton International Ltd's gross margin was 2.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

3.9%

YoY-1.2pp

QoQ-0.2pp

5Y change+1.5pp

10Y change+266.4pp

Triton International Ltd's ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

TRTN-PA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRTN-PA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$72.0M	$59.5M+22.4%	$48.6M-49.3%	$96.0M-35.1%	$147.9M+3.4%	$143.0M+66.7%	$85.8M+2.1%	$84.0M+1.1%	$83.0M+121.9%	$37.4M+127.9%	$16.4M	$0	$0
Cost of Revenue	$70.2M	$57.4M+29.4%	$44.3M-49.7%	$88.1M-33.2%	$131.9M+21.1%	$108.9M+53.4%	$71.0M+2.2%	$69.5M+8.4%	$64.1M+92.9%	$33.2M+110.3%	$15.8M	$0	$0
Gross Profit	$1.9M	$2.2M-49.9%	$4.3M-45.6%	$7.9M-50.6%	$16.0M-53.1%	$34.1M+130.4%	$14.8M+2.0%	$14.5M-23.3%	$18.9M+352.2%	$4.2M+577.0%	$618K	$0	$0
SG&A Expenses	$111.4M	$107.3M+17.7%	$91.2M+2.7%	$88.8M-4.5%	$93.0M+4.1%	$89.3M+10.9%	$80.5M+6.1%	$75.9M-5.2%	$80.0M-8.6%	$87.6M+33.5%	$65.6M+22.8%	$53.4M-4.0%	$55.7M
Operating Income	$754.5M	$817.4M-1.1%	$826.6M+7.5%	$768.7M-26.4%	$1.0B+11.7%	$935.1M+45.8%	$641.4M-8.0%	$697.2M-7.3%	$752.2M+37.7%	$546.4M+210.0%	$176.3M-37.4%	$281.5M-15.9%	$334.9M
EBITDA	N/A	$1.2B-12.0%	$1.4B+1.8%	$1.3B-19.9%	$1.7B+7.5%	$1.6B+31.9%	$1.2B-4.0%	$1.2B-4.9%	$1.3B+23.9%	$1.0B+84.1%	$568.9M-2.2%	$581.9M-1.9%	$593.4M
Interest Expense	$266.0M	$263.5M+1.4%	$259.9M+7.9%	$240.8M+6.5%	$226.1M+1.8%	$222.0M-12.2%	$253.0M-20.0%	$316.2M-2.0%	$322.7M+14.3%	$282.3M+53.4%	$184.0M+30.8%	$140.6M+2.4%	$137.4M
Income Tax	$38.4M	$45.5M-6.8%	$48.8M-10.4%	$54.5M-23.1%	$70.8M+40.6%	$50.4M+31.7%	$38.2M+38.8%	$27.6M-61.0%	$70.6M+175.7%	-$93.3M-194220.8%	-$48K-101.2%	$4.0M-35.0%	$6.2M
Net Income	$837.8M	$508.4M-1.9%	$518.2M+9.3%	$474.1M-36.5%	$746.9M+40.9%	$530.2M+60.8%	$329.8M-6.7%	$353.3M-1.0%	$356.7M+0.9%	$353.5M+6211.1%	-$5.8M-104.5%	$127.7M-25.5%	$171.3M
EPS (Basic)	N/A	N/A	N/A	N/A	$11.25+55.0%	$7.26+73.7%	$4.18-8.5%	$4.57+4.3%	$4.38-3.7%	$4.55+1995.8%	-$0.24-108.7%	$2.75-26.3%	$3.73
EPS (Diluted)	—	N/A	N/A	N/A	$11.19+55.0%	$7.22+73.6%	$4.16-8.4%	$4.54+4.4%	$4.35-3.8%	$4.52	-$0.24	$2.71-23.0%	$3.52
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	62M-7.4%	67M-3.3%	69M-7.2%	75M-7.0%	80M+5.5%	76M	56M	41M-3.6%	42M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$21.8M+32.6%	$19.1M+60.3%	$14.2M+9.3%	$16.9M+47.4%	$16.4M+17.5%	$11.9M+17.4%	$13.0M-15.8%	$11.5M-67.2%
Cost of Revenue	$21.1M+35.0%	$18.7M+64.9%	$14.1M+16.6%	$16.3M+56.1%	$15.7M+29.9%	$11.3M+15.9%	$12.1M-19.8%	$10.4M-65.8%
Gross Profit	$622K-17.5%	$430K-27.6%	$157K-83.4%	$646K-38.7%	$754K-60.8%	$594K+57.6%	$944K+131.4%	$1.1M-76.6%
SG&A Expenses	$26.1M+7.6%	$26.3M+9.1%	$27.5M+22.0%	$31.4M+37.5%	$24.3M+1.1%	$24.1M+10.6%	$22.5M+18.8%	$22.9M-3.2%
Operating Income	$183.0M-7.5%	$178.7M-21.2%	$191.6M-20.7%	$201.2M-13.8%	$197.9M+30.2%	$226.7M+13.5%	$241.5M+25.1%	$233.4M+65.6%
EBITDA	$271.9M-1.9%	$266.3M-25.0%	$281.2M-25.3%	$290.5M-21.2%	$277.2M-3.6%	$355.1M+5.8%	$376.4M+13.4%	$368.4M+30.4%
Interest Expense	$66.1M+12.2%	$63.4M-6.9%	$66.6M-4.4%	$69.9M+3.6%	$58.9M-4.1%	$68.1M+10.9%	$69.7M+7.8%	$67.4M+12.2%
Income Tax	$11.4M-15.4%	$8.9M-36.1%	$4.4M-41.2%	$13.8M-10.7%	$13.5M+2.3%	$13.9M+8.5%	$7.4M-53.1%	$15.4M+35.4%
Net Income	$105.7M-16.0%	$106.4M-26.5%	$508.4M-1.9%	$117.3M-22.1%	$125.7M+62.4%	$144.8M+15.3%	$518.2M+9.3%	$150.7M+116.1%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TRTN-PA Balance Sheet

TRTN-PA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$9.8B-11.6%	$11.1B-1.2%	$11.2B-7.2%	$12.1B-4.2%	$12.6B+30.2%	$9.7B+0.7%	$9.6B-6.1%	$10.3B+7.2%	$9.6B+9.9%	$8.7B+87.0%	$4.7B-4.2%	$4.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A
Cash & Equivalents	$40.3M-30.7%	$58.2M+0.8%	$57.8M-30.6%	$83.2M-21.6%	$106.2M+72.6%	$61.5M-1.3%	$62.3M+27.3%	$49.0M-62.9%	$132.0M+16.6%	$113.2M+99.7%	$56.7M-13.6%	$65.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$201.1M-13.5%	$232.4M-4.5%	$243.4M+7.5%	$226.6M-23.1%	$294.8M+30.4%	$226.1M+7.3%	$210.7M-20.3%	$264.4M+32.3%	$199.9M+15.1%	$173.6M+56.4%	$111.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M	$0	$0
Total Liabilities	$7.2B-12.8%	$8.3B0.0%	$8.3B-6.8%	$8.9B-7.0%	$9.6B+34.0%	$7.1B+0.5%	$7.1B-10.5%	$7.9B+7.8%	$7.4B+6.7%	$6.9B+110.5%	$3.3B-8.0%	$3.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11K	N/A
Non-Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.3B	N/A
Long-Term Debt	$6.6B-13.7%	$7.7B+1.9%	$7.5B-7.6%	$8.1B-5.7%	$8.6B+34.3%	$6.4B-3.4%	$6.7B-11.5%	$7.5B+9.4%	$6.9B+8.8%	$6.3B	N/A	N/A
Total Equity	$2.6B-8.0%	$2.8B-4.4%	$2.9B-8.3%	$3.2B+4.6%	$3.1B+19.4%	$2.6B+1.3%	$2.5B+14.9%	$2.2B+6.1%	$2.1B+24.8%	$1.7B+36.6%	$1.2B-6.1%	$1.3B
Retained Earnings	$767.0M-66.5%	$2.3B-5.7%	$2.4B-4.1%	$2.5B+26.5%	$2.0B+19.5%	$1.7B+9.2%	$1.5B+13.6%	$1.3B+16.4%	$1.2B+22.6%	$945.3M-9.5%	$1.0B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$9.7B-1.8%	$9.7B+7.6%	$9.8B-11.6%	$10.0B-10.4%	$9.9B-10.1%	$9.0B-18.2%	$11.1B-1.2%	$11.2B-2.3%
Cash & Equivalents	$62.5M-92.9%	$60.9M+84.1%	$40.3M-30.7%	$50.2M-41.5%	$885.1M+2004.1%	$33.1M-36.0%	$58.2M+0.8%	$85.8M+56.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$196.5M+4.7%	$211.3M+12.0%	$201.1M-13.5%	$210.3M-10.3%	$187.7M-29.4%	$188.7M-24.4%	$232.4M-4.5%	$234.5M-8.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%	$236.7M0.0%
Total Liabilities	$7.0B-5.8%	$7.1B+6.6%	$7.2B-12.8%	$7.5B-11.1%	$7.4B-8.2%	$6.6B-18.8%	$8.3B0.0%	$8.4B-2.3%
Long-Term Debt	N/A	N/A	$6.6B-13.7%	N/A	N/A	N/A	$7.7B+1.9%	N/A
Total Equity	$2.7B+10.4%	$2.6B+10.6%	$2.6B-8.0%	$2.6B-8.6%	$2.5B-15.3%	$2.4B-16.6%	$2.8B-4.4%	$2.8B-2.3%
Retained Earnings	$741.7M+12.2%	$655.2M+17.9%	$767.0M-66.5%	$762.4M-67.4%	$660.9M-72.5%	$555.7M-76.3%	$2.3B-5.7%	$2.3B+0.4%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.

TRTN-PA Cash Flow Statement

TRTN-PA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$902.3M	$972.1M-12.7%	$1.1B-3.2%	$1.2B-39.0%	$1.9B+34.1%	$1.4B+48.9%	$943.8M-11.1%	$1.1B+6.8%	$994.2M+14.6%	$867.5M+79.2%	$484.2M+7.8%	$449.3M+3.9%	$432.4M
Depreciation & Amortization	N/A	$386.6M-28.6%	$541.5M-5.9%	$575.6M-9.3%	$634.8M+1.4%	$626.2M+15.5%	$542.1M+1.1%	$536.1M-1.7%	$545.1M+8.9%	$500.7M+27.5%	$392.6M+30.7%	$300.5M+16.2%	$258.5M
Stock-Based Compensation	N/A	$12.4M+169.6%	$4.6M-37.0%	$7.3M-41.6%	$12.5M+33.5%	$9.4M-5.4%	$9.9M+10.4%	$9.0M-0.7%	$9.0M+60.1%	$5.6M+4.5%	$5.4M-55.2%	$12.0M-35.5%	$18.7M
Capital Expenditures	N/A	N/A	N/A	$208.2M-77.9%	$943.1M-72.5%	$3.4B+361.5%	$744.1M+209.8%	$240.2M-85.0%	$1.6B+2.6%	$1.6B+148.3%	$629.3M+57.8%	$398.8M-50.7%	$809.4M
Free Cash Flow	N/A	N/A	N/A	$942.0M0.0%	$941.8M+146.4%	-$2.0B-1116.5%	$199.6M-75.7%	$821.7M+234.9%	-$609.3M+12.4%	-$695.4M-379.1%	-$145.1M-387.4%	$50.5M+113.4%	-$377.1M
Investing Cash Flow	-$894.7M	-$773.9M-39.4%	-$555.1M-484.7%	$144.3M+122.3%	-$647.0M+79.9%	-$3.2B-557.9%	-$489.0M-1961.6%	-$23.7M+98.3%	-$1.4B-3.0%	-$1.4B	N/A	N/A	N/A
Financing Cash Flow	-$792.2M	-$220.6M+59.0%	-$537.8M+59.6%	-$1.3B-3.9%	-$1.3B-167.8%	$1.9B+500.8%	-$471.7M+54.1%	-$1.0B-392.3%	$351.9M-38.0%	$567.3M	N/A	N/A	N/A
Dividends Paid	N/A	$0	$0-100.0%	$115.6M-28.7%	$162.2M+3.1%	$157.3M+7.4%	$146.5M-4.8%	$153.9M-4.0%	$160.3M+18.2%	$135.6M+59.9%	$84.8M	$0-100.0%	$215.0M
Share Buybacks	N/A	N/A	N/A	$129.8M-76.6%	$554.1M+571.4%	$82.5M-47.9%	$158.3M-28.8%	$222.2M+294.9%	$56.3M	$0	$0	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$224.7M+5.7%	$205.9M-28.4%	$248.1M+1.2%	$223.6M-34.8%	$212.7M-20.6%	$287.7M+11.7%	$245.3M-14.6%	$342.9M+34.3%
Depreciation & Amortization	$88.9M+12.0%	$87.6M-31.8%	$89.6M-33.6%	$89.2M-33.9%	$79.4M-41.4%	$128.4M-5.7%	$134.9M-2.8%	$135.0M-4.6%
Stock-Based Compensation	$3.2M+52.4%	$3.2M+52.4%	N/A	$2.1M+50.0%	$2.1M+133.3%	$2.1M+133.3%	$4.6M	$1.4M-44.0%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$298.2M+836.2%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.7M-80.0%
Investing Cash Flow	-$96.0M-486.6%	$6.4M-86.5%	$44.6M+125.5%	-$849.7M-299.6%	-$16.4M+91.0%	$47.6M+213.0%	-$175.0M-855.9%	-$212.6M-452.4%
Financing Cash Flow	-$70.8M-110.5%	-$222.2M+44.2%	-$311.9M-405.0%	-$187.3M-234.2%	$676.9M+781.0%	-$398.4M-24.3%	-$61.8M+80.2%	-$56.0M+82.6%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	-$200.0M-621.6%

Not reported in any period shown, so not listed: Share Buybacks.

TRTN-PA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRTN-PA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	3.6%-5.2pp	8.8%+0.6pp	8.2%-2.6pp	10.8%-13.0pp	23.8%+6.6pp	17.3%0.0pp	17.3%-5.5pp	22.8%+11.6pp	11.2%+7.4pp	3.8%	N/A	N/A
Operating Margin	1373.5%	1699.6%	800.8%	706.2%	654.0%	747.7%	830.0%	905.8%	1460.3%	1073.7%	N/A	N/A
Net Margin	854.3%	1065.4%	493.9%	505.1%	370.9%	384.4%	420.6%	429.5%	944.8%	-35.2%	N/A	N/A
Return on Equity	19.7%+1.2pp	18.4%+2.3pp	16.1%-7.2pp	23.3%+6.0pp	17.3%+4.4pp	12.8%-1.1pp	14.0%-2.2pp	16.2%-0.8pp	17.0%+17.4pp	-0.4%-10.8pp	10.5%-2.7pp	13.2%
Return on Assets	5.2%+0.5pp	4.7%+0.4pp	4.2%-1.9pp	6.2%+2.0pp	4.2%+0.8pp	3.4%-0.3pp	3.7%+0.2pp	3.5%-0.2pp	3.7%+3.8pp	-0.1%-2.8pp	2.7%-0.8pp	3.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00	N/A
Debt-to-Equity	2.56-0.2x	2.73+0.2x	2.560.0x	2.54-0.3x	2.82+0.3x	2.50-0.1x	2.63-0.8x	3.41+0.1x	3.31-0.5x	3.80+1.1x	2.70-0.1x	2.75
Asset Turnover	0.010.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	N/A	N/A	981.2%	636.9%	-1419.3%	232.7%	978.3%	-733.7%	-1858.4%	-884.1%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	2.9%-1.7pp	2.3%-2.7pp	1.1%-6.2pp	3.8%-5.3pp	4.6%-9.2pp	5.0%+1.3pp	7.2%+4.6pp	9.2%-3.7pp
Operating Margin	840.9%	935.7%	1345.1%	1187.7%	1205.7%	1902.8%	1854.0%	2031.0%
Net Margin	485.6%	557.4%	3569.4%	692.5%	766.1%	1215.0%	3977.8%	1310.8%
Return on Equity	3.9%-1.2pp	4.0%-2.0pp	19.7%+1.2pp	4.5%-0.8pp	5.1%+2.4pp	6.0%+1.7pp	18.4%+2.3pp	5.3%+2.9pp
Return on Assets	1.1%-0.2pp	1.1%-0.5pp	5.2%+0.5pp	1.2%-0.2pp	1.3%+0.6pp	1.6%+0.5pp	4.7%+0.4pp	1.3%+0.7pp
Debt-to-Equity	2.55-0.4x	2.67-0.1x	2.56-0.2x	2.89-0.1x	2.99+0.2x	2.77-0.1x	2.73+0.2x	2.970.0x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	389.0%

Not reported in any period shown, so not listed: Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where Triton International Ltd Ranks

Frequently Asked Questions

What is Triton International Ltd's annual revenue?

Triton International Ltd (TRTN-PA) reported $59.5M in total revenue for fiscal year 2025. This represents a 22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Triton International Ltd's revenue growing?

Triton International Ltd (TRTN-PA) revenue grew by 22.4% year-over-year, from $48.6M to $59.5M in fiscal year 2025.

Is Triton International Ltd profitable?

Yes, Triton International Ltd (TRTN-PA) reported a net income of $508.4M in fiscal year 2025.

What is Triton International Ltd's EBITDA?

Triton International Ltd (TRTN-PA) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Triton International Ltd have?

As of fiscal year 2025, Triton International Ltd (TRTN-PA) had $40.3M in cash and equivalents against $6.6B in long-term debt.

What is Triton International Ltd's gross margin?

Triton International Ltd (TRTN-PA) had a gross margin of 3.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Triton International Ltd's return on equity (ROE)?

Triton International Ltd (TRTN-PA) has a return on equity of 19.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Triton International Ltd's operating cash flow?

Triton International Ltd (TRTN-PA) generated $972.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Triton International Ltd's total assets?

Triton International Ltd (TRTN-PA) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Triton International Ltd have outstanding?

Triton International Ltd (TRTN-PA) had 101M shares outstanding as of fiscal year 2025.

What is Triton International Ltd's debt-to-equity ratio?

Triton International Ltd (TRTN-PA) had a debt-to-equity ratio of 2.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Triton International Ltd's return on assets (ROA)?

Triton International Ltd (TRTN-PA) had a return on assets of 5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Triton International Ltd's Piotroski F-Score?

Triton International Ltd (TRTN-PA) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Triton International Ltd's earnings high quality?

Triton International Ltd (TRTN-PA) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Triton International Ltd cover its interest payments?

Triton International Ltd (TRTN-PA) has an interest coverage ratio of 3.10x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.