Triton International Limited
TRTNPRG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.38M | 552.39M | 585.71M | 537.43M | 518.20M |
| Total Depreciation and Amortization | 386.56M | 431.86M | 478.25M | 535.10M | 543.50M |
| Total Amortization of Deferred Charges | 14.63M | 14.92M | 13.44M | 12.39M | 10.62M |
| Total Other Non-Cash Items | -6.66M | -23.56M | -49.35M | -5.53M | -10.89M |
| Change in Net Operating Assets | 69.16M | -6.42M | 60.43M | 64.17M | 51.94M |
| Cash from Operations | 972.06M | 969.19M | 1.09B | 1.14B | 1.11B |
| Capital Expenditure | -28.38M | -249.58M | -356.69M | -522.49M | -554.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -743.88M | -743.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -191.00K | 342.00K | -207.00K | -291.00K |
| Cash from Investing | -773.86M | -993.42M | -356.35M | -522.69M | -555.11M |
| Total Debt Issued | 2.03B | 2.08B | 3.02B | 2.74B | 2.78B |
| Total Debt Repaid | -2.04B | -1.75B | -2.35B | -2.85B | -2.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 144.56M | 144.56M | 144.56M | 144.56M | -- |
| Repurchase of Preferred Stock | -296.00K | -296.00K | -296.00K | -- | -- |
| Total Dividends Paid | -300.69M | -398.39M | -611.49M | -607.98M | -657.65M |
| Other Financing Activities | -36.15M | -33.41M | -39.93M | -41.84M | -19.24M |
| Cash from Financing | -220.61M | 29.50M | 160.75M | -615.55M | -537.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.41M | 5.27M | 892.88M | 5.30M | 20.49M |