Triton International Limited
TRTNPRG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89% | 18.43% | 51.94% | 19.48% | 9.30% |
| Total Depreciation and Amortization | -28.88% | -21.24% | -13.89% | -5.69% | -6.38% |
| Total Amortization of Deferred Charges | 37.71% | 54.50% | 45.31% | 39.28% | 23.92% |
| Total Other Non-Cash Items | 38.85% | -307.25% | -599.24% | 87.89% | 74.85% |
| Change in Net Operating Assets | 33.13% | -105.37% | -43.96% | -48.43% | -60.14% |
| Cash from Operations | -12.69% | -16.11% | 1.93% | 3.50% | -3.20% |
| Capital Expenditure | 94.88% | 30.13% | -325.02% | -587.01% | -484.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.14% | -182.68% | 532.91% | -404.88% | -1,718.75% |
| Cash from Investing | -39.41% | -178.30% | -324.21% | -587.39% | -484.71% |
| Total Debt Issued | -26.99% | -14.92% | 5.44% | 55.87% | 72.70% |
| Total Debt Repaid | 22.69% | 36.57% | 26.61% | -23.52% | -18.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.28% | 12.95% | 13.09% | 17.61% | -14.20% |
| Other Financing Activities | -87.87% | -77.58% | -230.34% | -531.23% | -118.35% |
| Cash from Financing | 58.98% | 103.74% | 115.24% | 52.89% | 59.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.37% | -49.70% | 1,357.91% | 105.61% | 155.25% |