Triton International Limi... (TRTN-PD)
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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 8.42K, so 0.01% of the outstanding shares have been sold short.

Short Interest 8.42K
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.23

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
Financial Ratio History

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 3.15% 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 3.15%
50-Day Moving Average 24.5
200-Day Moving Average 24.03
Relative Strength Index (RSI) 38.96
Average Volume (20 Days) 14.15K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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-PD pays an annual dividend of $1.72, which amounts to a dividend yield of 7.17%.

Dividend Per Share $1.72
Dividend Yield 7.17%
Dividend Growth (YoY) 0.07%
Payout Ratio 21.35%
Earnings Yield 24.35%
FCF Yield 38.9%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRTN-PD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.54
Piotroski F-Score 6