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Triton International Limited TRTNPRG
$24.89 $0.190.77% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 18.43% 51.94% 19.48% 9.30% -11.40%
Total Depreciation and Amortization -21.24% -13.89% -5.69% -6.38% -8.33%
Total Amortization of Deferred Charges 53.19% 43.94% 37.85% 22.43% 21.78%
Total Other Non-Cash Items -306.13% -597.96% 88.17% 75.14% 119.36%
Change in Net Operating Assets -105.37% -43.96% -48.43% -60.14% -49.28%
Cash from Operations -16.11% 1.93% 3.50% -3.20% -11.77%
Capital Expenditure 30.13% -325.02% -587.01% -484.47% -343.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -182.68% 532.91% -404.88% -1,718.75% 520.00%
Cash from Investing -178.30% -324.21% -587.39% -484.71% -343.04%
Total Debt Issued -14.92% 5.44% 55.87% 72.70% 42.47%
Total Debt Repaid 36.57% 26.61% -23.52% -18.60% -22.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.95% 13.09% 17.61% -14.20% 25.62%
Other Financing Activities -77.58% -230.34% -531.23% -118.35% -61.57%
Cash from Financing 103.74% 115.24% 52.89% 59.61% 46.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.70% 1,357.91% 105.61% 155.25% 164.35%