Triton International Limited
TRTNPRG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -6.68% | -13.16% | -12.03% | 9.23% |
| Total Depreciation and Amortization | 0.41% | 12.43% | -38.17% | -4.85% | -0.53% |
| Total Amortization of Deferred Charges | -18.07% | 16.35% | -15.57% | 13.91% | 43.04% |
| Total Other Non-Cash Items | -149.37% | 343.69% | 40.46% | 65.52% | -54.14% |
| Change in Net Operating Assets | 2,100.71% | -79.15% | -51.97% | 151.77% | -151.40% |
| Cash from Operations | 10.98% | 5.13% | -26.08% | 17.31% | -28.47% |
| Capital Expenditure | 144.10% | -525.73% | -135.50% | 127.25% | 17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.15% | -168.98% | 879.25% | 113.09% | -331.43% |
| Cash from Investing | 105.24% | -5,090.82% | -134.37% | 127.22% | 17.69% |
| Total Debt Issued | 96.88% | -88.57% | 803.17% | -58.11% | -66.07% |
| Total Debt Repaid | -54.88% | 53.07% | -37.59% | -133.18% | 76.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 87.50% | 23.09% | -0.22% |
| Other Financing Activities | 10.74% | 0.23% | 86.31% | -6,009.20% | 95.78% |
| Cash from Financing | -66.51% | -127.67% | 269.92% | -545.05% | -10.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.64% | -193.15% | 1,485.30% | -841.65% | -88.55% |