Triton International Limi... (TRTN)
NYSE: TRTN
· Real-Time Price · USD
79.55
-3.40 (-4.10%)
At close: Sep 27, 2023, 10:00 PM
Triton International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 106.68M | 58.23M | 85.82M | 87M | 51.74M | 57.78M | 55M | 55.25M | 92.83M | 83.23M | 63.99M | 66.71M | 71.97M | 106.17M | 118.97M | 77.39M | 233.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64B | 1.7B | 1.74B | 1.7B | 1.56B | n/a | n/a | n/a |
Long-Term Investments | 1.63B | n/a | n/a | 1.75B | -295.95M | -415.9M | -265.05M | -292.15M | 1.71B | 1.76B | 1.83B | 1.81B | 1.73B | -369.78M | -361.36M | -355.54M | -334.49M |
Other Long-Term Assets | 138.33M | 1.83B | n/a | -261.25M | 41.14M | 139.86M | 47.44M | 44.7M | -2B | -2.02B | -2.08B | -2.11B | -2.04B | 50.35M | 66.34M | 82.39M | 68.92M |
Receivables | 188.73M | 232.42M | 234.46M | 265.96M | 249.73M | 243.44M | 256.74M | 1.81B | 1.87B | 1.87B | 1.99B | 2.03B | 1.99B | 294.79M | 1.31B | 779.56M | 506.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56B | n/a | n/a | n/a |
Other Current Assets | n/a | 1.8B | n/a | n/a | 1.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.12M | 140.84M | 163.3M | 210.84M |
Total Current Assets | 295.41M | 2.09B | 320.28M | 352.96M | 2B | 2.09B | 2.13B | 2.17B | 2.25B | 2.19B | 2.24B | 2.29B | 2.26B | 2.13B | 1.57B | 1.02B | 949.93M |
Property-Plant & Equipment | 6.73B | 8.64B | n/a | 8.51B | 8.65B | 8.77B | 8.91B | 9.13B | 9.29B | 9.53B | 9.74B | 9.89B | 9.95B | 10.2B | 10.3B | 9.97B | 9.2B |
Goodwill & Intangibles | 236.66M | 236.66M | 236.66M | 237.32M | 237.97M | 238.63M | 239.5M | 240.7M | 241.94M | 243.28M | 245.79M | 248.37M | 251.01M | 253.78M | 257.49M | 261.37M | 265.77M |
Total Long-Term Assets | 8.74B | 10.7B | 652.24M | 10.66B | 9.05B | 9.15B | 9.34B | 9.54B | 9.66B | 9.92B | 10.14B | 10.24B | 10.27B | 10.51B | 10.63B | 10.32B | 9.54B |
Total Assets | 9.03B | 11.1B | 11.21B | 11.01B | 11.05B | 11.23B | 11.47B | 11.71B | 11.9B | 12.11B | 12.38B | 12.53B | 12.53B | 12.64B | 12.2B | 11.34B | 10.49B |
Account Payables | 116.21M | 92.55M | 311.27M | 133.35M | 134.1M | 148.49M | 116.87M | 93.55M | 103.15M | 83.07M | 86.64M | 106.35M | 121.32M | 500.13M | 542.45M | 529.57M | 439.35M |
Deferred Revenue | n/a | n/a | n/a | 223.15M | 242.34M | 259.02M | 278.93M | 297.67M | 315.64M | 333.26M | 320.94M | 335.02M | 90.42M | 92.2M | -72.05M | n/a | n/a |
Short-Term Debt | 13.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 215K | 184.76M | 203.83M | -207.57M | 15.42M | -148.49M | -116.87M | -93.55M | -103.15M | -83.07M | -86.64M | -106.35M | -121.32M | -500.13M | 5.74M | 67.29M | 51.8M |
Total Current Liabilities | 130.19M | 277.31M | 515.1M | 148.93M | 390.24M | 407.51M | 409.12M | 393.94M | 421.48M | 416.33M | 411.11M | 445.73M | 216.71M | 592.32M | 548.19M | 535.9M | 439.35M |
Long-Term Debt | 5.94B | 7.61B | 7.45B | 7.29B | 7.37B | 7.47B | 7.76B | 7.62B | 7.91B | 8.07B | 8.29B | 8.41B | 8.73B | 8.55B | 8.23B | 7.62B | 6.9B |
Other Long-Term Liabilities | n/a | 697K | 8.18B | -74.22M | 242.34M | 150.31M | 131.87M | 98.69M | 107.82M | 85.19M | 93.61M | 112.74M | 129.2M | 548.4M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.51B | 8.02B | 8.18B | 7.93B | 7.79B | 7.89B | 8.18B | 8.04B | 8.32B | 8.49B | 8.7B | 8.81B | 9.12B | 8.99B | 8.67B | 8.07B | 7.33B |
Total Liabilities | 6.64B | 8.29B | 8.39B | 8.08B | 8.18B | 8.3B | 8.58B | 8.44B | 8.74B | 8.9B | 9.11B | 9.26B | 9.33B | 9.58B | 9.22B | 8.61B | 7.77B |
Total Debt | 5.96B | 7.61B | 7.45B | 7.3B | 7.37B | 7.47B | 7.76B | 7.62B | 7.91B | 8.07B | 8.29B | 8.41B | 8.73B | 8.56B | 8.24B | 7.64B | 6.92B |
Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 814K | 814K | 814K | 814K | 814K | 814K | 813K | 813K | 813K | 813K |
Retained Earnings | 555.72M | 2.29B | n/a | 2.4B | 2.34B | 2.43B | 2.33B | 2.72B | 2.63B | 2.53B | 2.42B | 2.28B | 2.14B | 2B | 1.87B | 1.78B | 1.77B |
Comprehensive Income | 69.5M | n/a | 56.64M | 109.66M | 109.09M | 85.57M | 133.15M | 113.53M | 85.32M | 109.27M | 117.05M | 68.14M | 31.34M | -48.82M | -64.64M | -79.79M | -63.06M |
Shareholders Equity | 2.4B | 2.81B | 2.82B | 2.93B | 2.87B | 2.94B | 2.89B | 3.27B | 3.16B | 3.2B | 3.27B | 3.27B | 3.2B | 3.06B | 2.98B | 2.73B | 2.72B |
Total Investments | 1.63B | n/a | n/a | 1.75B | -295.95M | -415.9M | -265.05M | -292.15M | 1.71B | 1.64B | 1.7B | 1.74B | 1.7B | 1.56B | -361.36M | -355.54M | -334.49M |