Triton International Limited
NYSE:TRTN-PC · New York Stock Exchange
+$0.31 today
Vol 0.01M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $508.4M -1.9% | $518.2M +9.3% | $474.1M -36.5% | $746.9M +40.9% | $530.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $386.6M -28.9% | $543.5M -6.4% | $580.5M -10.2% | $646.1M +0.3% | $643.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $9.4M +497.8% | -$2.4M -129.4% | $8.0M -69.2% | $26.0M -39.6% | $43.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $6.2M +60.4% | $3.8M -47.4% | $7.3M -41.6% | $12.5M +33.6% | $9.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $69.2M +189.0% | -$77.7M -13.0% | -$68.8M -119.3% | $357.2M +574.4% | $53.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $11.3M -31.5% | $16.5M +184.7% | -$19.5M -144.1% | $44.1M +187.6% | -$50.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $6.9M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $9.7M +132.6% | -$29.7M -571.4% | $6.3M +36.2% | $4.6M +167.3% | -$6.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $48.2M +151.1% | -$94.2M -69.3% | -$55.7M -118.0% | $308.5M +198.6% | $103.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$7.6M -106.0% | $125.6M -20.1% | $157.1M +63.6% | $96.0M -23.5% | $125.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $972.1M -12.7% | $1.1B -3.2% | $1.2B -39.0% | $1.9B +34.1% | $1.4B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.0B -10.8% | -$929.4M -346.3% | -$208.2M +77.9% | -$943.1M +72.5% | -$3.4B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $258.0M -31.1% | $374.6M +6.3% | $352.5M +18.8% | $296.7M +36.7% | $217.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.6M -100.4% | $374.3M +6.2% | $352.5M +55356.0% | -$638.0K -811.4% | -$70.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$773.9M -39.4% | -$555.1M -484.7% | $144.3M +122.3% | -$647.0M +79.9% | -$3.2B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$22.4M -116.1% | $139.1M +122.4% | -$620.1M -22.3% | -$506.9M -124.7% | $2.1B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $144.3M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$129.8M +76.6% | -$554.1M -571.4% | -$82.5M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$311.9M -498.6% | -$52.1M +68.9% | -$167.7M +21.8% | -$214.3M -5.8% | -$202.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$30.5M +95.1% | -$624.8M -50.9% | -$414.0M -5966.7% | -$6.8M +85.7% | -$47.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$220.6M +59.0% | -$537.8M +59.6% | -$1.3B -3.9% | -$1.3B -167.8% | $1.9B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$22.4M -209.4% | $20.5M +155.3% | -$37.1M +16.2% | -$44.2M -156.3% | $78.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$58.2M -131.6% | $183.9M -80.5% | $942.0M +0.0% | $941.8M +146.4% | -$2.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FTAI Aviation Ltd.
NASDAQ:FTAI
$28.61B
The GEO Group, Inc.
NYSE:GEO
$3.87B
McGrath RentCorp
NASDAQ:MGRC
$2.85B
ATS Corporation
NYSE:ATS
$2.76B
First Advantage Corporation
NASDAQ:FA
$2.70B
PureCycle Technologies, Inc.
NASDAQ:PCT
$1.74B
Huron Consulting Group Inc.
NASDAQ:HURN
$1.58B
Hertz Global Holdings, Inc.
NASDAQ:HTZ
$1.56B
Upwork Inc.
NASDAQ:UPWK
$1.01B
SEC Filings
Recent regulatory filings
No filings found.
Does TRTN-PC generate free cash flow?
Triton International Limited (TRTN-PC) generated -$58,202,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does TRTN-PC produce?
Operating cash flow was $972.06M, before capital expenditures of $1.03B.
Explore More
Continue the stock analysis
Jump to another research area for this company.