Price Alert

Triton International Limi... (TRTN-PA)

NYSE: TRTN-PA · Real-Time Price · USD

25.53

0.01 (0.04%)

At close: Dec 26, 2024, 3:55 PM

Triton International Statistics

Share Statistics

Triton International has 101.16M shares outstanding. The number of shares has increased by 26.65% in one year.

Shares Outstanding	101.16M
Shares Change (YoY)	26.65%
Shares Change (QoQ)	26.65%
Owned by Institutions (%)	n/a
Shares Floating	94.16M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 46, so undefined% of the outstanding shares have been sold short.

Short Interest	46
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
Forward PS	n/a
PB Ratio	2.2
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Triton International has an Enterprise Value (EV) of 6.42B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of undefined.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.16% and Return on Invested Capital is 23.48%.

Return on Equity	0.16%
Return on Assets	0.04%
Return on Invested Capital	23.48%
Revenue Per Employee	$6.2M
Profits Per Employee	$1.9M
Employee Count	249
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	54.46M
Effective Tax Rate	0.1%

Stock Price Statistics

The stock price has increased by 1.39% in the last 52 weeks. The beta is 1.32, so Triton International's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	1.39%
50-Day Moving Average	25.77
200-Day Moving Average	25.75
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	4,123

Income Statement

In the last 12 months, Triton International 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	n/a
Net Cash	n/a
Retained Earnings	n/a
Total Assets	11.21B
Working Capital	1.6B

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-PA pays an annual dividend of $2.12, which amounts to a dividend yield of 8.29%.

Dividend Per Share	$2.12
Dividend Yield	8.29%
Dividend Growth (YoY)	-0.24%
Payout Ratio	26.31%
Earnings Yield	22.84%
FCF Yield	36.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRTN-PA.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.97
Piotroski F-Score	7