Triton International Ltd financial data

Symbol
TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF on NYSE, TRTGV on OTC
Location
Hamilton
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 286% %
Return On Equity 20% % 12%
Return On Assets 5.2% % 12%
Operating Margin 1374% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,158,891 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,512,000 USD 22%
General and Administrative Expense $107,311,000 USD 18%
Costs and Expenses $559,789,000 USD -23%
Operating Income (Loss) $817,409,000 USD -1.1%
Nonoperating Income (Expense) $263,545,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $553,864,000 USD -2.3%
Income Tax Expense (Benefit) $45,480,000 USD -6.8%
Net Income (Loss) Attributable to Parent $508,384,000 USD -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,323,000 USD -31%
Operating Lease, Right-of-Use Asset $9,935,000 USD -6.7%
Goodwill $236,665,000 USD 0%
Assets $9,814,420,000 USD -12%
Deferred Income Tax Liabilities, Net $408,748,000 USD -0.43%
Liabilities $7,228,741,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,009,000 USD -52%
Retained Earnings (Accumulated Deficit) $767,038,000 USD -66%
Stockholders' Equity Attributable to Parent $2,585,679,000 USD -8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,585,679,000 USD -8%
Liabilities and Equity $9,814,420,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,307,000 USD -13%
Deferred Tax Assets, Gross $11,525,000 USD -29%
Operating Lease, Liability $13,356,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $797,616,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid $16,721,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,298,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,285,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,365,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,962,000 USD -0.66%
Deferred Tax Assets, Operating Loss Carryforwards $5,644,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,581,000 USD -7.7%
Additional Paid in Capital $892,620,000 USD
Depreciation, Depletion and Amortization $386,558,000 USD -29%
Interest Expense $263,495,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%