Triton International Limited
TRTNPRG
$24.89
$0.190.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 552.39M | 585.71M | 537.43M | 518.20M | 466.45M |
| Total Depreciation and Amortization | 431.86M | 478.25M | 535.10M | 543.50M | 548.30M |
| Total Amortization of Deferred Charges | 14.80M | 13.31M | 12.26M | 10.50M | 9.66M |
| Total Other Non-Cash Items | -23.44M | -49.22M | -5.40M | -10.77M | 11.37M |
| Change in Net Operating Assets | -6.42M | 60.43M | 64.17M | 51.94M | 119.60M |
| Cash from Operations | 969.19M | 1.09B | 1.14B | 1.11B | 1.16B |
| Capital Expenditure | -249.58M | -356.69M | -522.49M | -554.82M | -357.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -743.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.00K | 342.00K | -207.00K | -291.00K | 231.00K |
| Cash from Investing | -993.42M | -356.35M | -522.69M | -555.11M | -356.96M |
| Total Debt Issued | 2.08B | 3.02B | 2.74B | 2.78B | 2.45B |
| Total Debt Repaid | -1.75B | -2.35B | -2.85B | -2.64B | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 144.56M | 144.56M | 144.56M | -- | -- |
| Repurchase of Preferred Stock | -296.00K | -296.00K | -- | -- | -- |
| Total Dividends Paid | -398.39M | -611.49M | -607.98M | -657.65M | -457.66M |
| Other Financing Activities | -33.41M | -39.93M | -41.84M | -19.24M | -18.82M |
| Cash from Financing | 29.50M | 160.75M | -615.55M | -537.77M | -787.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 892.88M | 5.30M | 20.49M | 10.47M |