Triton International Limited TRTNPRG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.73% | -11.71% | 2.75% | -6.68% | -13.16% |
| Total Depreciation and Amortization | 1.52% | -2.24% | 0.41% | 12.43% | -38.17% |
| Total Amortization of Deferred Charges | 91.49% | -3.92% | -18.07% | 16.35% | -15.52% |
| Total Other Non-Cash Items | -44.51% | 209.35% | -149.37% | 343.69% | 40.45% |
| Change in Net Operating Assets | 680.47% | -93.39% | 2,100.71% | -79.15% | -51.97% |
| Cash from Operations | 9.14% | -17.03% | 10.98% | 5.13% | -26.08% |
| Capital Expenditure | -1,529.35% | -85.66% | 144.10% | -525.73% | -135.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.89% | 85.38% | -406.15% | -168.98% | 879.25% |
| Cash from Investing | -1,595.87% | -85.59% | 105.24% | -5,090.82% | -134.37% |
| Total Debt Issued | 99.61% | 156.04% | 96.88% | -88.57% | 803.17% |
| Total Debt Repaid | -69.79% | -91.82% | -54.88% | 53.07% | -37.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.22% | -88.34% | -- | -- | 87.50% |
| Other Financing Activities | -35.09% | -72.74% | 10.74% | 0.23% | 86.31% |
| Cash from Financing | 68.15% | 28.74% | -66.51% | -127.67% | 269.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.54% | 48.16% | 97.64% | -193.15% | 1,485.30% |