Triton International Limited
TRTNPRG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.78M | 107.44M | 949.48M | 111.98M | 162.40M |
| Total Receivables | 1.88B | 1.93B | 1.71B | 1.74B | 1.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.17M | 278.45M | 240.05M | 189.03M | 213.19M |
| Total Current Assets | 2.25B | 2.32B | 2.90B | 2.04B | 2.19B |
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| Total Current Assets | 2.25B | 2.32B | 2.90B | 2.04B | 2.19B |
| Net Property, Plant & Equipment | 9.94M | 9.56M | 10.01M | 10.15M | 10.65M |
| Long-term Investments | 236.67M | 236.67M | 236.67M | 236.67M | 236.67M |
| Goodwill | 236.67M | 236.67M | 236.67M | 236.67M | 236.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32B | 7.47B | 6.75B | 6.74B | 8.66B |
| Total Assets | 9.81B | 10.04B | 9.90B | 9.03B | 11.10B |
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| Total Accounts Payable | 115.82M | 116.98M | 108.65M | 101.28M | 73.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90M | 5.22M | 1.53M | 215.00K | 697.00K |
| Total Finance Division Other Current Liabilities | 45.74M | 28.98M | 128.80M | 61.02M | 4.86M |
| Total Other Current Liabilities | 45.74M | 28.98M | 128.80M | 61.02M | 4.86M |
| Total Current Liabilities | 167.46M | 151.18M | 238.99M | 162.51M | 78.92M |
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| Total Current Liabilities | 167.46M | 151.18M | 238.99M | 162.51M | 78.92M |
| Long-Term Debt | 6.57B | 6.76B | 6.64B | 5.94B | 7.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.07M | 13.05M | 13.57M | 13.76M | 14.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.14M | 533.08M | 521.84M | 519.82M | 595.28M |
| Total Liabilities | 7.23B | 7.46B | 7.42B | 6.64B | 8.29B |
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| Common Stock & APIC | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Retained Earnings | 767.04M | 762.37M | 660.91M | 555.72M | 2.29B |
| Treasury Stock & Other | 937.63M | 935.54M | 942.82M | 958.30M | -210.93M |
| Total Common Equity | 1.71B | 1.70B | 1.60B | 1.52B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 880.00M | 880.00M | 880.00M | 880.00M | 730.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 880.00M | 880.00M | 880.00M | 880.00M | 730.00M |
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| Total Common Equity | 1.71B | 1.70B | 1.60B | 1.52B | 2.08B |
| Total Preferred Equity | 880.00M | 880.00M | 880.00M | 880.00M | 730.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.58B | 2.48B | 2.40B | 2.81B |
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