Triton International Limited
TRTNPRG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M |
| Total Depreciation and Amortization | 89.60M | 89.23M | 79.37M | 128.36M | 134.90M |
| Total Amortization of Deferred Charges | 3.24M | 3.96M | 3.40M | 4.03M | 3.54M |
| Total Other Non-Cash Items | -5.54M | 11.23M | -4.61M | -7.74M | -22.44M |
| Change in Net Operating Assets | 40.27M | 1.83M | 8.78M | 18.28M | -35.30M |
| Cash from Operations | 248.13M | 223.58M | 212.66M | 287.70M | 245.26M |
| Capital Expenditure | 46.60M | -105.67M | -16.89M | 47.58M | -174.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.00K | -743.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -358.00K | 519.00K | 53.00K | -405.00K |
| Cash from Investing | 44.56M | -849.69M | -16.37M | 47.63M | -175.00M |
| Total Debt Issued | 315.00M | 160.00M | 1.40B | 155.00M | 370.00M |
| Total Debt Repaid | -507.82M | -327.88M | -698.63M | -507.75M | -217.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 144.56M | -- |
| Repurchase of Preferred Stock | -- | -- | -296.00K | -- | -- |
| Total Dividends Paid | -115.89M | -- | -20.53M | -164.27M | -213.59M |
| Other Financing Activities | -3.16M | -3.54M | -3.55M | -25.90M | -424.00K |
| Cash from Financing | -311.86M | -187.29M | 676.90M | -398.36M | -61.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.18M | -813.40M | 873.20M | -63.03M | 8.50M |