TRITON INTERNATIONAL LIMITED

EDGAR

Annual consolidated revenue for 2025: about USD 59.51M, using the latest reported figures. The previous period, 2024, was about USD 48.64M.

Watchlist

Latest quarter

Revenue

21.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

840.95%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 182982000 USD Source
  • Revenue: 21759000 USD Source

Operating cash flow

225 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 430571000 USD Source
  • Operating Cash Flow: 205874000 USD Source
Cash and cash equivalents
62.5 million USD Source
Exact value

62495000 USD

Long-term debt including current maturities
6.61 billion USD Source
Exact value

6608619000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 16943000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 59512000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 45269000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 19097000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 21759000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

902 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 723937000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 500361000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 972064000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 723937000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 205874000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 430571000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 205874000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.4%

    Prior period

    USD 48.64 million

    –

    Current period

    USD 59.51 million

    –

    Exact inputs and evidence

    59512000 − 48637000 = 10875000 USD

    48637000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    59512000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -1.9%

    Prior period

    USD 518.2 million

    –

    Current period

    USD 508.38 million

    –

    Exact inputs and evidence

    508384000 − 518195000 = -9811000 USD

    518195000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    508384000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12.7%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 972.06 million

    –

    Exact inputs and evidence

    972064000 − 1113368000 = -141304000 USD

    1113368000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    972064000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 59.51 million 100% of revenue
  • Operating costs Derived −USD 757.9 million −1,274% of revenue
  • Operating income USD 817.41 million 1,374% of revenue
  • Tax, interest and other Derived USD 309.03 million 519% of revenue
  • Net income USD 508.38 million 854% of revenue

Cash

  • Operating cash flow USD 972.06 million 1,633% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −35% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3116418000 -159861000 Derived 176279000 182064000 Derived -5785000 Unavailable
Source
2017 2017-01-01 – 2017-12-3137419000 -509019000 Derived 546438000 192912000 Derived 353526000 Unavailable
Source
2018 2018-01-01 – 2018-12-3183039000 -669161000 Derived 752200000 395528000 Derived 356672000 Unavailable
Source
2019 2019-01-01 – 2019-12-3183993000 -613163000 Derived 697156000 343877000 Derived 353279000 Unavailable
Source
2020 2020-01-01 – 2020-12-3185780000 -555581000 Derived 641361000 311582000 Derived 329779000 Unavailable
Source
2021 2021-01-01 – 2021-12-31142969000 -792126000 Derived 935095000 404855000 Derived 530240000 Unavailable
Source
2022 2022-01-01 – 2022-12-31147874000 -896354000 Derived 1044228000 297306000 Derived 746922000 Unavailable
Source
2023 2023-01-01 – 2023-12-3195998000 -672735000 Derived 768733000 294644000 Derived 474089000 Unavailable
Source
2024 2024-01-01 – 2024-12-3148637000 -778012000 Derived 826649000 308454000 Derived 518195000 Unavailable
Source
2025 2025-01-01 – 2025-12-3159512000 -757897000 Derived 817409000 309025000 Derived 508384000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.7M119.8M79.9M39.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue16418000
2017Revenue37419000
2018Revenue83039000
2019Revenue83993000
2020Revenue85780000
2021Revenue142969000
2022Revenue147874000
2023Revenue95998000
2024Revenue48637000
2025Revenue59512000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142%91%39%-12%-64%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year127.9%
2018Year over year121.9%
2019Year over year1.1%
2020Year over year2.1%
2021Year over year66.7%
2022Year over year3.4%
2023Year over year-35.1%
2024Year over year-49.3%
2025Year over year22.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,373.5% 2025
Net margin 854.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,838%1,335%832%329%-174%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1,073.7%
2017Operating margin1,460.3%
2018Operating margin905.8%
2019Operating margin830%
2020Operating margin747.7%
2021Operating margin654.1%
2022Operating margin706.2%
2023Operating margin800.8%
2024Operating margin1,699.6%
2025Operating margin1,373.5%
2016Net margin-35.2%
2017Net margin944.8%
2018Net margin429.5%
2019Net margin420.6%
2020Net margin384.4%
2021Net margin370.9%
2022Net margin505.1%
2023Net margin493.9%
2024Net margin1,065.4%
2025Net margin854.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 972.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B508.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow484188000
2017Operating cash flow867468000
2018Operating cash flow994222000
2019Operating cash flow1061906000
2020Operating cash flow943752000
2021Operating cash flow1405164000
2022Operating cash flow1884868000
2023Operating cash flow1150208000
2024Operating cash flow1113368000
2025Operating cash flow972064000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets79.3%
2017Liabilities / assets76.9%
2018Liabilities / assets77.4%
2019Liabilities / assets73.7%
2020Liabilities / assets73.6%
2021Liabilities / assets75.8%
2022Liabilities / assets73.5%
2023Liabilities / assets73.9%
2024Liabilities / assets74.7%
2025Liabilities / assets73.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 5.79 million
Exact value

Exact value: -5785000 USD

2016-01-01 – 2016-12-31: -5785000 USD Inspect Net Income Open source
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USD 484.19 million
Exact value

Exact value: 484188000 USD

2016-01-01 – 2016-12-31: 484188000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 353.53 million
Exact value

Exact value: 353526000 USD

2017-01-01 – 2017-12-31: 353526000 USD Inspect Net Income Open source
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USD 867.47 million
Exact value

Exact value: 867468000 USD

2017-01-01 – 2017-12-31: 867468000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 356.67 million
Exact value

Exact value: 356672000 USD

2018-01-01 – 2018-12-31: 356672000 USD Inspect Net Income Open source
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USD 994.22 million
Exact value

Exact value: 994222000 USD

2018-01-01 – 2018-12-31: 994222000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 353.28 million
Exact value

Exact value: 353279000 USD

2019-01-01 – 2019-12-31: 353279000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1061906000 USD

2019-01-01 – 2019-12-31: 1061906000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 329.78 million
Exact value

Exact value: 329779000 USD

2020-01-01 – 2020-12-31: 329779000 USD Inspect Net Income Open source
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USD 943.75 million
Exact value

Exact value: 943752000 USD

2020-01-01 – 2020-12-31: 943752000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 530.24 million
Exact value

Exact value: 530240000 USD

2021-01-01 – 2021-12-31: 530240000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1405164000 USD

2021-01-01 – 2021-12-31: 1405164000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 746.92 million
Exact value

Exact value: 746922000 USD

2022-01-01 – 2022-12-31: 746922000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1884868000 USD

2022-01-01 – 2022-12-31: 1884868000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 474.09 million
Exact value

Exact value: 474089000 USD

2023-01-01 – 2023-12-31: 474089000 USD Inspect Net Income Open source
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USD 1.15 billion
Exact value

Exact value: 1150208000 USD

2023-01-01 – 2023-12-31: 1150208000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 518.2 million
Exact value

Exact value: 518195000 USD

2024-01-01 – 2024-12-31: 518195000 USD Inspect Net Income Open source
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USD 1.11 billion
Exact value

Exact value: 1113368000 USD

2024-01-01 – 2024-12-31: 1113368000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 508.38 million
Exact value

Exact value: 508384000 USD

2025-01-01 – 2025-12-31: 508384000 USD Inspect Net Income Open source
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USD 972.06 million
Exact value

Exact value: 972064000 USD

2025-01-01 – 2025-12-31: 972064000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 2,907 latest values · 2,900 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001660734, 1660734, TRTN-PA, TRTN-PB, TRTN-PC, TRTN-PD, TRTN-PE, TRTN-PF, TRTN-PG, edgar:1660734

Also known as TRITON INTERNATIONAL LIMITED, Triton International Limited, Triton International Ltd