Triton International Limited (TRTN-PC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 348.67M | 348.37M | 376.76M | 1.17B | 295.41M | 2.09B | 2.12B | 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 |
| Cash & Short-Term Investments | 137.37M | 147.31M | 166.48M | 979.88M | 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 |
| Cash Only | 137.37M | 147.31M | 166.48M | 979.88M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 211.3M | 201.06M | 210.28M | 187.74M | 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 | 1.85B | 1.31B | 779.56M |
| Days Sales Outstanding | 56.02 | 55.6 | 52.19 | 52.5 | 47.98 | 52.86 | 57.15 | 59.71 | 58.83 | 58.98 | 226.69 | 405.87 | 403.5 | 405.62 | 394.02 | 389.68 | 383.28 | 319.11 | 216.64 | 145.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1.8B | 1.8B | 1.8B | 1.7B | 1.78B | 2.08B | 298.5M | 281.36M | 241.59M | 191.25M | 192.79M | 200.49M | 173.12M | 140.84M | 163.3M |
| Total Non-Current Assets | 9.37B | 9.47B | 9.66B | 8.73B | 8.74B | 9.01B | 9.09B | 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 |
| Property, Plant & Equipment | 7.21B | 7.29B | 7.45B | 6.74B | 6.73B | 8.64B | 8.75B | 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 |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x |
| Goodwill | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654K | 1.31M | 1.96M | 2.84M | 4.04M | 5.27M | 6.62M | 9.12M | 11.71M | 14.35M | 17.12M | 20.83M | 24.7M |
| Long-Term Investments | 1.71B | 1.74B | 1.78B | 1.59B | 1.63B | 0 | 0 | 1.75B | 0 | -415.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.98M | 206.44M | 196.18M | 168.61M | 138.33M | 137.96M | 106.03M | -261.25M | 161.31M | 139.86M | 191.44M | 168.37M | 123.28M | 144.38M | 151.93M | 101.81M | 75.39M | 56.58M | 71.97M | 82.48M |
| Total Assets | 9.72B | 9.81B | 10.04B | 9.9B | 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 |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 7.63% | -11.61% | -10.44% | -10.08% | -18.24% | -1.15% | -2.3% | -5.94% | -7.16% | -7.24% | -7.38% | -6.57% | -5.05% | -4.23% | 1.5% | 10.54% | 19.48% | 30.18% | 26.77% | 17.08% |
| Total Current Liabilities | 160.5M | 1.13B | 150.52M | 224.25M | 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 |
| Accounts Payable | 147.11M | 119.17M | 132.24M | 209.15M | 116.21M | 92.55M | 311.27M | 133.35M | 147.9M | 148.49M | 130.19M | 96.27M | 105.83M | 83.07M | 90.16M | 110.71M | 126.29M | 500.13M | 548.19M | 535.9M |
| Days Payables Outstanding | 96.43 | 95.86 | 129.47 | 134.84 | 60.8 | 116.05 | 128.7 | 77.74 | 79.99 | 71.14 | 52.33 | 46.86 | 44.81 | 41.51 | 43.96 | 51.34 | 143.15 | 235.98 | 244.11 | 242.68 |
| Short-Term Debt | 12.76M | 1.01B | 13.05M | 13.57M | 13.77M | 0 | 0 | 14.22M | 0 | 966.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.15M | 0 | 0 | 0 | 297.67M | 315.64M | 333.26M | 320.94M | 335.02M | 90.42M | 92.2M | 0 | 0 |
| Other Current Liabilities | 630K | 2.61M | 5.22M | 1.53M | 215K | 184.76M | 203.83M | -221.79M | 242.34M | -707.84M | 278.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.19M |
| Current Ratio | 2.17x | 0.31x | 2.50x | 5.21x | 2.27x | 7.54x | 4.11x | 2.37x | 5.13x | 5.12x | 5.21x | 5.50x | 5.33x | 5.26x | 5.46x | 5.14x | 10.44x | 3.60x | 2.87x | 1.90x |
| Quick Ratio | 2.17x | 0.31x | 2.50x | 5.21x | 2.27x | 7.54x | 4.11x | 2.37x | 5.13x | 5.12x | 5.21x | 5.50x | 5.33x | 5.26x | 5.46x | 5.14x | 10.44x | 3.60x | 2.87x | 1.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.91B | 6.1B | 7.31B | 7.19B | 6.51B | 8.02B | 7.87B | 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 |
| Long-Term Debt | 6.4B | 5.57B | 6.76B | 6.64B | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.04M | 15.62M | 16.19M |
| Deferred Tax Liabilities | 412.13M | 408.75M | 415.12M | 403.89M | 401.83M | 410.52M | 415.57M | 415.38M | 416.13M | 415.9M | 409.05M | 415.83M | 412.58M | 411.63M | 405.57M | 396.25M | 387.21M | 376.01M | 366.99M | 355.64M |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | -1 | 697K | 5.46M | 1.36M | 1.63M | 1.83M | 1.68M | 2.41M | 1.98M | 2.12M | 3.45M | 2.03M | 2.91M | 48.28M | 66.31M | 77.14M |
| Total Liabilities | 7.08B | 7.23B | 7.46B | 7.42B | 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 |
| Total Debt | 6.41B | 6.58B | 6.77B | 6.66B | 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 | 7.66B |
| Net Debt | 6.27B | 6.43B | 6.61B | 5.68B | 5.85B | 7.55B | 7.36B | 7.22B | 7.32B | 7.41B | 7.71B | 7.57B | 7.81B | 7.99B | 8.23B | 8.34B | 8.66B | 8.46B | 8.12B | 7.58B |
| Debt / Equity | 2.42x | 2.54x | 2.63x | 2.68x | 2.49x | 2.71x | 2.64x | 2.49x | 2.56x | 2.54x | 2.69x | 2.33x | 2.50x | 2.52x | 2.53x | 2.57x | 2.73x | 2.79x | 2.77x | 2.81x |
| Debt / EBITDA | 23.94x | 23.44x | 23.57x | 24.71x | 17.30x | 21.23x | 20.89x | 21.32x | 22.51x | 22.55x | 22.83x | 22.27x | 22.22x | 21.17x | 20.83x | 20.76x | 22.00x | 21.54x | 21.32x | 21.51x |
| Net Debt / EBITDA | 23.43x | 22.92x | 23.00x | 21.07x | 16.99x | 21.07x | 20.65x | 21.07x | 22.35x | 22.38x | 22.67x | 22.11x | 21.95x | 20.95x | 20.67x | 20.60x | 21.82x | 21.27x | 21.01x | 21.29x |
| Interest Coverage | 2.67x | 2.69x | 2.67x | 3.08x | 3.08x | 3.21x | 3.04x | 2.19x | 2.82x | 2.65x | 2.35x | 3.72x | 3.77x | 4.17x | 4.61x | 4.91x | 4.82x | 4.85x | 3.70x | 2.32x |
| Total Equity | 2.65B | 2.59B | 2.58B | 2.48B | 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 |
| Equity Growth % | 10.55% | -7.96% | -8.55% | -15.33% | -16.63% | -4.35% | -2.26% | -10.25% | -9.02% | -8.34% | -11.87% | -0.13% | -1.34% | 4.56% | 9.9% | 20.07% | 17.48% | 19.44% | 18.26% | 8.69% |
| Book Value per Share | 26.17 | 25.56 | 25.49 | 24.56 | 23.68 | 27.77 | 27.88 | 29.01 | 28.40 | 29.03 | 28.52 | 59.35 | 56.25 | 55.03 | 53.35 | 51.37 | 49.12 | 46.06 | 44.27 | 40.53 |
| Total Shareholders' Equity | 2.65B | 2.59B | 2.58B | 2.48B | 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 |
| Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 814K | 814K | 814K | 814K | 814K | 814K | 813K | 813K | 813K |
| Retained Earnings | 655.22M | 767.04M | 762.37M | 660.91M | 555.72M | 2.29B | 2.34B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2B | -1.19B | -1.08B | -902.12M | -712.58M | -602.53M | -522.36M | -456.22M | -436.82M |
| Accumulated OCI | 48.66M | 45.01M | 43.08M | 53.36M | 69.5M | 93.34M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |