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 |
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 |
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-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% |
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 |
Scores
Altman Z-Score | 0.54 |
Piotroski F-Score | 6 |