Triton International Limited TRTNPRG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.66M | 106.44M | 120.56M | 117.33M | 125.72M |
| Total Depreciation and Amortization | 88.92M | 87.59M | 89.60M | 89.23M | 79.37M |
| Total Amortization of Deferred Charges | 5.97M | 3.12M | 3.24M | 3.96M | 3.40M |
| Total Other Non-Cash Items | 3.36M | 6.06M | -5.54M | 11.23M | -4.61M |
| Change in Net Operating Assets | 20.78M | 2.66M | 40.27M | 1.83M | 8.78M |
| Cash from Operations | 224.70M | 205.87M | 248.13M | 223.58M | 212.66M |
| Capital Expenditure | -95.54M | 6.68M | 46.60M | -105.67M | -16.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -229.00K | -743.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.00K | -265.00K | -1.81M | -358.00K | 519.00K |
| Cash from Investing | -96.02M | 6.42M | 44.56M | -849.69M | -16.37M |
| Total Debt Issued | 1.61B | 806.53M | 315.00M | 160.00M | 1.40B |
| Total Debt Repaid | -1.65B | -974.11M | -507.82M | -327.88M | -698.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 169.06M | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -157.00K | -- | -- | -- | -296.00K |
| Total Dividends Paid | -19.17M | -218.26M | -115.89M | -- | -20.53M |
| Other Financing Activities | -7.37M | -5.46M | -3.16M | -3.54M | -3.55M |
| Cash from Financing | -70.77M | -222.23M | -311.86M | -187.29M | 676.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.90M | -9.94M | -19.18M | -813.40M | 873.20M |