Triton International Limited TRTNPRG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | 470.06M | 508.38M | 552.39M | 585.71M |
| Total Depreciation and Amortization | 355.34M | 345.79M | 386.56M | 431.86M | 478.25M |
| Total Amortization of Deferred Charges | 16.28M | 13.72M | 14.63M | 14.92M | 13.44M |
| Total Other Non-Cash Items | 15.11M | 7.14M | -6.66M | -23.56M | -49.35M |
| Change in Net Operating Assets | 65.55M | 53.54M | 69.16M | -6.42M | 60.43M |
| Cash from Operations | 902.27M | 890.24M | 972.06M | 969.19M | 1.09B |
| Capital Expenditure | -147.93M | -69.28M | -28.38M | -249.58M | -356.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -743.88M | -743.88M | -743.88M | -743.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -1.92M | -1.60M | -191.00K | 342.00K |
| Cash from Investing | -894.73M | -815.08M | -773.86M | -993.42M | -356.35M |
| Total Debt Issued | 2.89B | 2.68B | 2.03B | 2.08B | 3.02B |
| Total Debt Repaid | -3.46B | -2.51B | -2.04B | -1.75B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 169.06M | 169.06M | 144.56M | 144.56M | 144.56M |
| Repurchase of Preferred Stock | -157.00K | -296.00K | -296.00K | -296.00K | -296.00K |
| Total Dividends Paid | -353.32M | -354.68M | -300.69M | -398.39M | -611.49M |
| Other Financing Activities | -19.52M | -15.70M | -36.15M | -33.41M | -39.93M |
| Cash from Financing | -792.16M | -44.48M | -220.61M | 29.50M | 160.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.61M | 30.68M | -22.41M | 5.27M | 892.88M |