Triton International Limited TRTNPRG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.33M | 118.17M | 96.78M | 107.44M | 949.48M |
| Total Receivables | 1.82B | 1.86B | 1.88B | 1.93B | 1.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.75M | 255.54M | 272.17M | 278.45M | 240.05M |
| Total Current Assets | 2.26B | 2.24B | 2.25B | 2.32B | 2.90B |
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| Total Current Assets | 2.26B | 2.24B | 2.25B | 2.32B | 2.90B |
| Net Property, Plant & Equipment | 9.85M | 9.41M | 9.94M | 9.56M | 10.01M |
| 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 | 7.22B | 7.24B | 7.32B | 7.47B | 6.75B |
| Total Assets | 9.73B | 9.72B | 9.81B | 10.04B | 9.90B |
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| Total Accounts Payable | 100.92M | 96.18M | 115.82M | 116.98M | 108.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 630.00K | 5.90M | 5.22M | 1.53M |
| Total Finance Division Other Current Liabilities | 25.28M | 80.74M | 45.74M | 28.98M | 128.80M |
| Total Other Current Liabilities | 25.28M | 80.74M | 45.74M | 28.98M | 128.80M |
| Total Current Liabilities | 126.19M | 177.55M | 167.46M | 151.18M | 238.99M |
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| Total Current Liabilities | 126.19M | 177.55M | 167.46M | 151.18M | 238.99M |
| Long-Term Debt | 6.35B | 6.40B | 6.57B | 6.76B | 6.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.13M | 12.76M | 10.07M | 13.05M | 13.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.28M | 487.79M | 484.14M | 533.08M | 521.84M |
| Total Liabilities | 6.98B | 7.08B | 7.23B | 7.46B | 7.42B |
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| Common Stock & APIC | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Retained Earnings | 741.72M | 655.22M | 767.04M | 762.37M | 660.91M |
| Treasury Stock & Other | 944.41M | 936.58M | 937.63M | 935.54M | 942.82M |
| Total Common Equity | 1.69B | 1.59B | 1.71B | 1.70B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.06B | 1.06B | 880.00M | 880.00M | 880.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.06B | 1.06B | 880.00M | 880.00M | 880.00M |
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| Total Common Equity | 1.69B | 1.59B | 1.71B | 1.70B | 1.60B |
| Total Preferred Equity | 1.06B | 1.06B | 880.00M | 880.00M | 880.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74B | 2.65B | 2.59B | 2.58B | 2.48B |
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