Triton International Limited Statistics
Share Statistics
Triton International Limited has 101.16M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 101.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 3.30K, so 0% of the outstanding shares have been sold short.
| Short Interest | 3.30K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 13.66 and the forward PE ratio is null.
| PE Ratio | 13.66 |
| Forward PE | null |
| PS Ratio | 4.19 |
| Forward PS | null |
| PB Ratio | 2.2 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Triton International Limited has an Enterprise Value (EV) of 6.42B.
| EV / Earnings | 13.53 |
| EV / Sales | 4.16 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 23.48% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 1.90M |
| Employee Count | 249 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 54.46M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 1.53% in the last 52 weeks. The beta is 1.32, so Triton International Limited's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 1.53% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 9.92K |
Income Statement
In the last 12 months, Triton International Limited had revenue of $1.54B and earned $474.09M in profits. Earnings per share was $5.83.
| Revenue | 1.54B |
| Gross Profit | 1.48B |
| Operating Income | 768.73M |
| Net Income | 474.09M |
| EBITDA | 1.34B |
| EBIT | 768.73M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has $57.78M in cash and $0 in debt, giving a net cash position of $57.78M.
| Cash & Cash Equivalents | 57.78M |
| Total Debt | 0 |
| Net Cash | 57.78M |
| Retained Earnings | 0 |
| Total Assets | 11.21B |
| Working Capital | -194.83M |
Cash Flow
In the last 12 months, operating cash flow was $1.15B and capital expenditures -$208.24M, giving a free cash flow of $941.97M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -208.24M |
| Free Cash Flow | 941.97M |
| FCF Per Share | 11.57 |
Margins
Gross margin is 95.69%, with operating and profit margins of 49.8% and 30.71%.
| Gross Margin | 95.69% |
| Operating Margin | 49.8% |
| Pretax Margin | 34.24% |
| Profit Margin | 30.71% |
| EBITDA Margin | 87.12% |
| EBIT Margin | 49.8% |
| FCF Margin | 61.02% |
Dividends & Yields
TRTN-PC pays an annual dividend of $1.84, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -0.2% |
| Payout Ratio | 22.83% |
| Earnings Yield | 23.78% |
| FCF Yield | 37.98% |
Analyst Forecast
Currently there are no analyst rating for TRTN-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |