Triton International Limited
IndustrialsNYSE:TRTN-PC · New York Stock Exchange
-$0.21 today
Vol 0.00M · Avg 0.01M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $137.4M |
| Receivables | $211.3M |
| Total Current Assets | $348.7M |
| PP&E (Net) | $7.2B |
| Goodwill | $236.7M |
| Long-term Investments | $1.7B |
| Other Non-current | $218.0M |
| Total Non-current Assets | $9.4B |
| Total Assets | $9.7B |
Analysis
Selected assets total $9.7B for Latest. The largest visible component is PP&E (Net) at $7.2B, about 74.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.3M +153.0% | $58.2M +0.8% | $57.8M -30.6% | $83.2M -21.6% | $106.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $201.1M -13.5% | $232.4M -4.5% | $243.4M -87.0% | $1.9B +0.7% | $1.9B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $1.8B +0.8% | $1.8B +638.5% | $241.6M +39.6% | $173.1M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $348.4M -83.3% | $2.1B +0.2% | $2.1B -4.8% | $2.2B +2.8% | $2.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $7.3B -15.7% | $8.6B -1.6% | $8.8B -7.9% | $9.5B -6.6% | $10.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $236.7M +0.0% | $236.7M +0.0% | $236.7M +0.0% | $236.7M +0.0% | $236.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 -100.0% | $2.0M -70.3% | $6.6M -61.3% | $17.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.7B | $0 +100.0% | -$415.9M | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $206.4M +49.6% | $138.0M -74.7% | $545.7M +277.9% | $144.4M +155.2% | $56.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $9.5B +5.0% | $9.0B -1.5% | $9.1B -7.8% | $9.9B -5.6% | $10.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $9.8B -11.6% | $11.1B -1.2% | $11.2B -7.2% | $12.1B -4.2% | $12.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $119.2M +28.8% | $92.5M -37.7% | $148.5M +78.7% | $83.1M -83.4% | $500.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.0B | $0 -100.0% | $966.9M | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $99.0K | $0 -100.0% | $619.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 -100.0% | $333.3M +261.5% | $92.2M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $2.6M -98.6% | $184.8M +126.1% | -$707.8M | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.1B +307.1% | $277.3M -32.0% | $407.5M -2.1% | $416.3M -29.7% | $592.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $5.6B -26.7% | $7.6B +1.8% | $7.5B -7.5% | $8.1B -5.5% | $8.5B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $408.7M -0.4% | $410.5M -1.3% | $415.9M +1.0% | $411.6M +9.5% | $376.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $117.8M | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 -100.0% | $697.0K -61.9% | $1.8M -13.7% | $2.1M -95.6% | $48.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $6.1B -23.9% | $8.0B +1.6% | $7.9B -7.1% | $8.5B -5.5% | $9.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.2B -12.8% | $8.3B -0.0% | $8.3B -6.8% | $8.9B -7.0% | $9.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.0M +0.0% | $1.0M +0.0% | $1.0M +24.3% | $814.0K +0.1% | $813.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $767.0M -66.5% | $2.3B -5.7% | $2.4B -4.1% | $2.5B +26.5% | $2.0B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $45.0M | $0 -100.0% | $85.6M -21.7% | $109.3M +323.8% | -$48.8M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $93.3M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.6B -8.0% | $2.8B -4.4% | $2.9B -8.3% | $3.2B +4.6% | $3.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $6.6B -13.5% | $7.6B +1.8% | $7.5B -7.5% | $8.1B -5.7% | $8.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $6.4B -14.8% | $7.5B +1.8% | $7.4B -7.2% | $8.0B -5.5% | $8.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FTAI Aviation Ltd.
NASDAQ:FTAI
$24.82B
The GEO Group, Inc.
NYSE:GEO
$3.80B
First Advantage Corporation
NASDAQ:FA
$2.83B
McGrath RentCorp
NASDAQ:MGRC
$2.83B
ATS Corporation
NYSE:ATS
$2.69B
Huron Consulting Group Inc.
NASDAQ:HURN
$1.77B
Hertz Global Holdings, Inc.
NASDAQ:HTZ
$1.62B
PureCycle Technologies, Inc.
NASDAQ:PCT
$1.61B
Upwork Inc.
NASDAQ:UPWK
$1.05B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TRTN-PC have?
Triton International Limited (TRTN-PC) reported $147.31M in cash and equivalents in fiscal 2025.
How much debt does TRTN-PC carry?
Triton International Limited (TRTN-PC) reported $6.58B of total debt, with net debt of $6.43B.
Explore More
Continue the stock analysis
Jump to another research area for this company.