COM:TRITONINTERNATIONAL
Triton International
- Stock
Last Close
82.95
27/09 20:00
Market Cap
4.38B
Beta: -
Volume Today
3.76M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.87M - | 10.06M 43.68% | 7.66M 23.94% | -49.13M 741.80% | 25.63M 152.16% | 36.30M 41.67% | 48.01M 32.26% | 59.55M 24.02% | 209.66M 252.10% | 82.86M 60.48% | 106.75M 28.83% | 95.63M 10.42% | 71.42M 25.31% | 92.81M 29.94% | 86.10M 7.24% | 90.60M 5.23% | 83.77M 7.54% | 77.04M 8.04% | 70.59M 8.37% | 56.46M 20.02% | 125.70M 122.64% | 139.84M 11.25% | 65.22M 53.36% | 134.73M 106.59% | 190.45M 41.36% | 194.26M 2.00% | 197.62M 1.73% | 189.84M 3.94% | 165.21M 12.97% | 149.81M 9.32% | 141.76M 5.37% | 7.49M - | 17.50M 133.79% | 15.06M 13.99% | ||
depreciation and amortization | 83.17M - | 79.14M 4.85% | 81.13M 2.51% | 138.80M 71.08% | 149.00M 7.35% | 142.02M 4.69% | 146.49M 3.15% | 149.64M 2.15% | 154.63M 3.33% | 148.60M 3.90% | 153.45M 3.26% | 158.58M 3.34% | 154.78M 2.39% | 146.86M 5.12% | 146.93M 0.04% | 141.85M 3.46% | 142.42M 0.40% | 139.75M 1.87% | 142.03M 1.63% | 138.82M 2.26% | 145.41M 4.75% | 148.16M 1.89% | 158.75M 7.14% | 167.65M 5.61% | 169.34M 1.01% | 163.73M 3.31% | 163.80M 0.04% | 161.32M 1.52% | 157.27M 2.51% | 149.89M 4.69% | 148.22M 1.11% | 141.44M 4.58% | 12.67M 91.04% | 13.28M 4.81% | 14.14M 6.46% | |
deferred income tax | 1.25M - | 265K 78.73% | 184K 30.57% | -7.22M 4,025% | 5.96M 182.58% | 6.59M 10.55% | 10.51M 59.46% | 11.27M 7.16% | -123.05M 1,192.22% | 9.30M 107.56% | 14.64M 57.46% | 10.69M 27.01% | 31.83M 197.76% | 7.12M 77.64% | 6.79M 4.53% | 4.97M 26.77% | 8.30M 66.75% | 5.50M 33.64% | 6.53M 18.66% | 16.40M 151.13% | 7.22M 55.98% | 11.62M 60.85% | 13.61M 17.20% | 10.85M 20.33% | 7.00M 35.42% | 5.19M 25.86% | 7.35M 41.52% | 7.09M 3.51% | 6.38M 9.96% | 2.52M 60.55% | 2.71M 7.78% | |||||
stock based compensation | 2.50M - | 1.36M 45.72% | 930K 31.52% | 2.05M 120% | 1.06M 47.95% | 1.06M 0.75% | 2.24M 112.02% | 1.19M 46.76% | 1.15M 3.60% | 2.51M 118.43% | 3.15M 25.36% | 1.75M 44.40% | 1.62M 7.60% | 1.82M 12.36% | 3.65M 100.94% | 1.77M 51.63% | 1.73M 2.38% | 1.60M 6.96% | 4.26M 165.17% | 2.06M 51.64% | 1.98M 3.94% | 1.72M 13.25% | 3.29M 92.13% | 2.25M 31.75% | 2.11M 6.36% | 2.56M 21.37% | 3.69M 44.41% | 3.17M 14.20% | 3.10M 2.18% | 2.21M 28.57% | 2.57M 16.00% | 2.20M - | ||||
change in working capital | -14.35M - | 5.18M 136.13% | -11.94M 330.37% | 49.36M 513.43% | -31.31M 163.43% | -9.52M 69.60% | -17.80M 86.97% | -9.33M 47.56% | -7.92M 15.11% | 663K 108.37% | -49.22M 7,523.83% | 23.07M 146.87% | -55.29M 339.64% | 42.68M 177.20% | -51.78M 221.32% | 12.71M 124.54% | 52.14M 310.35% | -42.68M 181.86% | -29.55M 30.76% | 11.34M 138.38% | -26.56M 334.19% | 478K 101.80% | -11.52M 2,509.21% | 19.26M 267.24% | 44.75M 132.36% | 25.61M 42.78% | 255.25M 896.84% | 3.63M 98.58% | 72.76M 1,902.73% | -26.45M 136.35% | -50.02M 89.10% | -11.09M - | 3.81M 134.37% | |||
accounts receivables | -1.15M - | 1.66M 244.43% | -3.67M 321.01% | 17.94M 588.64% | -5.82M 132.43% | 3.35M 157.64% | -2.96M 188.13% | -1.50M 49.41% | -4.87M 225.75% | -1.07M 78.01% | -29.48M 2,652.57% | 9.11M 130.91% | -43.95M 582.33% | 41.42M 194.26% | -28.88M 169.71% | 9.46M 132.76% | 32.16M 239.97% | -3.77M 111.74% | -17.00M 350.41% | 13.45M 179.12% | -4.42M 132.85% | -10.83M 145.03% | -1.88M 82.65% | -51.21M 2,625.49% | 13.58M 126.52% | -23.84M 275.48% | 22.38M 193.88% | -10.08M 145.06% | 55.66M 652.03% | -25.33M 145.51% | -5.90M 76.70% | 7.06M - | -5.81M 182.33% | |||
inventory | -17.11M - | 7.07M 141.30% | ||||||||||||||||||||||||||||||||||
accounts payables | -3.33M - | 3.81M 214.32% | 15.12M 297.06% | |||||||||||||||||||||||||||||||||
other working capital | -13.20M - | 3.52M 126.69% | -8.27M 334.78% | 31.43M 480.05% | -25.49M 181.12% | -12.87M 49.51% | -14.84M 15.31% | -7.84M 47.19% | -3.05M 61.05% | 1.73M 156.80% | -19.74M 1,238.41% | 13.96M 170.71% | -11.34M 181.25% | 1.26M 111.13% | -22.91M 1,915.21% | 3.25M 114.17% | 19.98M 515.47% | -38.91M 294.75% | -12.55M 67.75% | -2.11M 83.17% | -22.14M 948.34% | 11.31M 151.06% | -9.64M 185.24% | 70.47M 831.25% | 31.17M 55.77% | 49.44M 58.63% | 232.88M 371.02% | 17.05M 92.68% | 13.29M 22.04% | -16.24M 222.17% | -44.11M 171.68% | -1.04M - | 2.56M 345.96% | |||
other non cash items | 1.81M - | 10.75M 493.76% | 4.56M 57.63% | 14.34M 214.79% | -3.64M 125.38% | -13.51M 271.21% | 5.05M 137.41% | 5.02M 0.61% | -2.46M 149.04% | -12.48M 406.33% | -34.65M 177.76% | 3.71M 110.71% | 6.46M 73.90% | 4.44M 31.24% | 14.39M 224.21% | 25.79M 79.17% | -5.95M 123.07% | 16.75M 381.46% | 24.76M 47.84% | 40.69M 64.36% | 7.66M 81.17% | -822K 110.73% | 82.97M 10,194.16% | 38.87M 53.16% | 4.60M 88.18% | 7.33M 59.44% | 11.07M 51.11% | 35.76M 222.95% | 41.88M 17.13% | 24.83M 40.71% | 59.54M 139.78% | -141.44M 337.55% | 17.88M 112.64% | 9.15M 48.86% | 36.67M 300.93% | |
net cash provided by operating activities | 92.26M - | 106.77M 15.73% | 82.52M 22.71% | 148.20M 79.60% | 146.71M 1.01% | 162.94M 11.07% | 194.51M 19.38% | 217.34M 11.73% | 232.00M 6.75% | 231.46M 0.23% | 194.12M 16.13% | 293.43M 51.16% | 210.83M 28.15% | 295.73M 40.27% | 206.08M 30.31% | 277.69M 34.75% | 282.40M 1.69% | 197.96M 29.90% | 218.61M 10.43% | 265.77M 21.57% | 261.41M 1.64% | 300.99M 15.14% | 312.33M 3.77% | 373.60M 19.62% | 418.25M 11.95% | 398.67M 4.68% | 638.78M 60.23% | 400.81M 37.25% | 446.61M 11.43% | 302.82M 32.20% | 304.79M 0.65% | 141.44M 53.60% | 26.95M 80.94% | 13.37M 50.39% | 37.59M 181.10% | |
investments in property plant and equipment | -23.00M - | -43.09M 87.40% | -21.01M 51.25% | -320.64M 1,426.43% | -244.59M 23.72% | -265.71M 8.63% | -399.77M 50.45% | -520.01M 30.08% | -377.38M 27.43% | -258.67M 31.46% | -625.34M 141.75% | -463.19M 25.93% | -256.31M 44.67% | -43.98M 82.84% | -106.00M 141.02% | -10.53M 90.06% | -79.65M 656.29% | -62.41M 21.65% | -157.38M 152.19% | -134.64M 14.45% | -389.70M 189.45% | -579.21M 48.63% | -1.14B 96.58% | -1.07B 5.67% | -642.45M 40.19% | -511.03M 20.46% | -238.99M 53.23% | -139.79M 41.51% | -53.25M 61.91% | -35.32M 33.68% | -84.20M 138.41% | 31.85M 137.82% | -137K 100.43% | -73.19M 53,320.44% | -186K 99.75% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -378.78M - | -53.25M 85.94% | 750.02M - | 151.36M 79.82% | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 40.58M - | 35.98M 11.33% | 32.18M 10.58% | 106.52M 231.04% | 59.21M 44.41% | 50.16M 15.28% | 69.98M 39.51% | 61.71M 11.82% | 69.61M 12.80% | 53.71M 22.84% | 86.90M 61.78% | 54.18M 37.65% | 60.31M 11.30% | 49.97M 17.14% | 56.50M 13.06% | 56.31M 0.33% | 53.66M 4.71% | 49.28M 8.16% | 52.48M 6.49% | 80.88M 54.11% | 72.48M 10.39% | 53.53M 26.15% | 64.22M 19.98% | 47.31M 26.33% | 51.94M 9.78% | 57.14M 10.01% | 69.27M 21.24% | 469.49M 577.72% | 132.23M 71.83% | 87.58M 33.77% | -657.29M 850.51% | |||||
net cash used for investing activites | 17.58M - | -7.11M 140.44% | 11.17M 257.08% | -214.12M 2,016.96% | -185.38M 13.42% | -215.54M 16.27% | -329.78M 53.00% | -458.30M 38.97% | -307.77M 32.84% | -204.96M 33.41% | -538.44M 162.71% | -409.01M 24.04% | -196.00M 52.08% | 5.99M 103.06% | -49.51M 926.18% | 45.78M 192.48% | -25.99M 156.77% | -13.12M 49.50% | -104.90M 699.33% | -53.76M 48.75% | -317.23M 490.07% | -525.68M 65.71% | -1.07B 104.38% | -1.03B 4.43% | -590.51M 42.49% | -453.89M 23.14% | -169.72M 62.61% | -49.09M 71.08% | 25.73M 152.42% | 52.26M 103.11% | 8.54M 83.67% | 183.21M 2,046.05% | -137K 100.07% | -73.19M 53,320.44% | -186K 99.75% | |
debt repayment | -256.72M - | -106.96M 58.33% | -81.34M 23.95% | -177.39M 118.08% | -236.46M 33.29% | -260.48M 10.16% | -920.31M 253.32% | -1.15B 25.35% | -205.30M 82.20% | -469.84M 128.85% | -580.15M 23.48% | -513.95M 11.41% | -1.87B 264.06% | -293.29M 84.33% | -1.18B 302.17% | -497.51M 57.82% | -638.63M 28.37% | -425.07M 33.44% | -375.97M 11.55% | -2.71B 621.62% | -223.01M 91.78% | -979.20M 339.08% | -3.51B 258.62% | -1.49B 57.56% | -654.83M 56.06% | -766.69M 17.08% | -892.32M 16.39% | -422.27M 52.68% | -368.09M 12.83% | -226.50M 38.47% | -301.71M 33.20% | -23.88M - | -46.23M 93.62% | -8.12M 82.43% | ||
common stock issued | 323M - | 294.27M 8.89% | -71K - | 510.21M 718,705.63% | 700.65M - | 1.93B 174.74% | 208.06M 89.19% | 1.16B 455.97% | 274.20M 76.30% | 450.45M 64.28% | 675.27M 49.91% | 200M 70.38% | 2.57B 1,183.72% | 198M 92.29% | 1.50B 660.03% | 2.22B - | 977M 55.97% | 932.60M 4.54% | 573M 38.56% | |||||||||||||||||
common stock repurchased | -3.82M - | -3.21M 16.01% | 320M - | -822K 100.26% | -295K - | -56.54M 19,066.78% | -83.24M 47.23% | -74.81M 10.13% | -57.20M 23.53% | -12.64M 77.90% | -36.51M 188.78% | -60.89M 66.75% | -11.94M 80.38% | -48.97M 310.03% | -4.15M 91.53% | -16.76M - | -61.63M 267.76% | -81.72M 32.61% | -106.25M 30.01% | -187.06M 76.06% | -179.07M 4.27% | -116.66M 34.85% | -13.12M 88.75% | |||||||||||||
dividends paid | -51.62M - | -33.13M 35.82% | -33.18M 0.15% | -33.20M 0.05% | -33.20M 0.00% | -35.97M 8.34% | -36.01M 0.10% | -41.63M 15.61% | -41.64M 0.03% | -41.01M 1.52% | -40.43M 1.42% | -40.37M 0.15% | -41.98M 4.00% | -43.41M 3.41% | -46.51M 7.12% | -46.37M 0.30% | -45.97M 0.86% | -48.57M 5.65% | -48.67M 0.20% | -48.68M 0.02% | -49.43M 1.56% | -55.86M 12.99% | -54.98M 1.57% | -53.96M 1.86% | -52.30M 3.07% | -53.05M 1.43% | -51.90M 2.18% | -51.37M 1.01% | -31.32M - | -27.14M 13.33% | -12.53M 53.85% | |||||
other financing activites | 141.82M - | 1.09M 99.23% | 26.97M 2,383.70% | 338.10M 1,153.47% | 295.55M 12.59% | 368.50M 24.68% | 1.12B 204.75% | 1.40B 25.06% | 302.88M 78.43% | 500.99M 65.41% | 899.69M 79.58% | 693.35M 22.93% | 1.91B 175.60% | 133.02M 93.04% | 1.12B 742.89% | 270.95M 75.83% | 449.13M 65.76% | 674.87M 50.26% | 199.82M 70.39% | 2.54B 1,173.57% | 191.62M 92.47% | 1.49B 678.14% | 4.14B 177.72% | 2.21B 46.53% | 965.75M 56.38% | -11.14M 101.15% | -2.84M 74.49% | 296.82M 10,547.91% | 147.17M 50.42% | 49.52M 66.35% | 15M 69.71% | 53.33M - | ||||
net cash used provided by financing activities | -114.90M - | -105.88M 7.86% | -54.37M 48.65% | 105.26M 293.61% | 22.75M 78.39% | 74.85M 228.99% | 169.49M 126.45% | 217.56M 28.36% | 61.53M 71.72% | -5.69M 109.24% | 277.90M 4,987.53% | 137.46M 50.54% | -57.75M 142.01% | -283.94M 391.67% | -173.51M 38.89% | -325.75M 87.74% | -245.55M 24.62% | 166.77M 167.92% | -283.40M 269.93% | -226.15M 20.20% | -128.93M 42.99% | 459.04M 456.04% | 580.62M 26.49% | 657.68M 13.27% | 193.43M 70.59% | 18.08M 90.65% | -482.36M 2,767.92% | -364.81M 24.37% | -453.05M 24.19% | -345.53M 23.73% | -351.20M 1.64% | -55.20M - | 19.09M 134.58% | -20.65M 208.18% | ||
effect of forex changes on cash | 1.17B - | 12K - | 43K 258.33% | -82K 290.70% | ||||||||||||||||||||||||||||||||
net change in cash | -5.06M - | -6.22M 22.95% | 39.32M 732.22% | 39.34M 0.04% | -15.93M 140.49% | 22.24M 239.68% | 34.22M 53.83% | -23.40M 168.38% | -14.23M 39.18% | 20.82M 246.31% | -66.41M 418.98% | 21.88M 132.95% | -42.92M 296.15% | 17.78M 141.43% | -16.93M 195.24% | -2.27M 86.60% | 10.86M 578.45% | 351.61M 3,138.85% | -169.70M 148.26% | -14.14M 91.67% | -184.75M 1,206.56% | 234.34M 226.84% | -181.46M 177.43% | 4.49M 102.48% | 21.17M 371.16% | -37.14M 275.44% | -13.29M 64.20% | -13.09M 1.56% | 19.29M 247.41% | 9.55M 50.51% | -37.87M 496.66% | 324.65M 957.20% | -28.37M 108.74% | -40.68M 43.40% | 16.67M 140.98% | |
cash at beginning of period | 61.75M - | 56.69M 8.19% | 50.47M 10.97% | 89.79M 77.90% | 129.12M 43.81% | 113.20M 12.33% | 135.44M 19.65% | 169.66M 25.26% | 146.26M 13.79% | 226.17M 54.63% | 246.99M 9.21% | 180.58M 26.89% | 202.46M 12.12% | 159.54M 21.20% | 177.32M 11.14% | 160.38M 9.55% | 158.12M 1.41% | 168.97M 6.87% | 520.58M 208.09% | 350.88M 32.60% | 336.74M 4.03% | 152.00M 54.86% | 386.34M 154.18% | 204.88M 46.97% | 209.37M 2.19% | 230.54M 10.11% | 193.40M 16.11% | 180.10M 6.87% | 167.02M 7.27% | 186.31M 11.55% | 195.86M 5.12% | 102.41M - | 74.04M 27.70% | 33.36M 54.94% | ||
cash at end of period | 56.69M - | 50.47M 10.97% | 89.79M 77.90% | 129.12M 43.81% | 113.20M 12.33% | 135.44M 19.65% | 169.66M 25.26% | 146.26M 13.79% | 132.03M 9.73% | 246.99M 87.07% | 180.58M 26.89% | 202.46M 12.12% | 159.54M 21.20% | 177.32M 11.14% | 160.38M 9.55% | 158.12M 1.41% | 168.97M 6.87% | 520.58M 208.09% | 350.88M 32.60% | 336.74M 4.03% | 152.00M 54.86% | 386.34M 154.18% | 204.88M 46.97% | 209.37M 2.19% | 230.54M 10.11% | 193.40M 16.11% | 180.10M 6.87% | 167.02M 7.27% | 186.31M 11.55% | 195.86M 5.12% | 157.98M 19.34% | 324.65M 105.49% | 74.04M 77.19% | 33.36M 54.94% | 50.03M 49.97% | |
operating cash flow | 92.26M - | 106.77M 15.73% | 82.52M 22.71% | 148.20M 79.60% | 146.71M 1.01% | 162.94M 11.07% | 194.51M 19.38% | 217.34M 11.73% | 232.00M 6.75% | 231.46M 0.23% | 194.12M 16.13% | 293.43M 51.16% | 210.83M 28.15% | 295.73M 40.27% | 206.08M 30.31% | 277.69M 34.75% | 282.40M 1.69% | 197.96M 29.90% | 218.61M 10.43% | 265.77M 21.57% | 261.41M 1.64% | 300.99M 15.14% | 312.33M 3.77% | 373.60M 19.62% | 418.25M 11.95% | 398.67M 4.68% | 638.78M 60.23% | 400.81M 37.25% | 446.61M 11.43% | 302.82M 32.20% | 304.79M 0.65% | 141.44M 53.60% | 26.95M 80.94% | 13.37M 50.39% | 37.59M 181.10% | |
capital expenditure | -23.00M - | -43.09M 87.40% | -21.01M 51.25% | -320.64M 1,426.43% | -244.59M 23.72% | -265.71M 8.63% | -399.77M 50.45% | -520.01M 30.08% | -377.38M 27.43% | -258.67M 31.46% | -625.34M 141.75% | -463.19M 25.93% | -256.31M 44.67% | -43.98M 82.84% | -106.00M 141.02% | -10.53M 90.06% | -79.65M 656.29% | -62.41M 21.65% | -157.38M 152.19% | -134.64M 14.45% | -389.70M 189.45% | -579.21M 48.63% | -1.14B 96.58% | -1.07B 5.67% | -642.45M 40.19% | -511.03M 20.46% | -238.99M 53.23% | -139.79M 41.51% | -53.25M 61.91% | -35.32M 33.68% | -84.20M 138.41% | 31.85M 137.82% | -137K 100.43% | -73.19M 53,320.44% | -186K 99.75% | |
free cash flow | 69.27M - | 63.68M 8.07% | 61.51M 3.40% | -172.44M 380.35% | -97.89M 43.24% | -102.77M 4.98% | -205.25M 99.73% | -302.67M 47.46% | -145.38M 51.97% | -27.20M 81.29% | -431.21M 1,485.12% | -169.76M 60.63% | -45.48M 73.21% | 251.75M 653.59% | 100.08M 60.25% | 267.16M 166.95% | 202.75M 24.11% | 135.55M 33.14% | 61.23M 54.83% | 131.13M 114.18% | -128.29M 197.83% | -278.22M 116.87% | -826.30M 196.99% | -700.50M 15.22% | -224.21M 67.99% | -112.36M 49.89% | 399.79M 455.82% | 261.02M 34.71% | 393.36M 50.70% | 267.50M 32.00% | 220.59M 17.54% | 173.28M 21.45% | 26.82M 84.52% | -59.81M 323.05% | 37.40M 162.53% |
All numbers in USD (except ratios and percentages)