Q4 FY2024 · ended Dec 31, 2024 · Revenue $13.03M, +13.3% YoY · Filed Feb 20, 2026
Triton International Limited (TRTN-PA) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. As of Dec 31, 2025 it held $40.3 million in cash and investments and $6.6 billion in total debt.
Revenue
$13.03M
+13.3% vs prior quarter
Net income
$508.38M
-1.9% vs year-ago quarter
Operating cash flow
$245.25M
-71.7% vs prior quarter
Free cash flow
$569.95M
+354.2% vs prior quarter
EPS
$2.34
-12.2% vs prior quarter
Dividend per share
$0.70
+0.0% vs year-ago quarter
Shares outstanding
101.16M
+0.0% vs year-ago quarter
Net cash
$-6.58B
Q4 FY2025
Operating margin
1854.0%
Q4 FY2024
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- TRTN-PA (NYSE), TRTN-PB (NYSE), TRTN-PC (NYSE), TRTN-PD (NYSE), TRTN-PE (NYSE), TRTN-PF (NYSE), TRTN-PG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1660734
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- Custom Truck One Source, Inc. CTOS
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q3 FY2023 Sep 30, 2023 |
Q1 FY2023 Jun 30, 2023 |
|---|---|---|---|---|---|
| Revenue | — | $13.0M | $11.5M | $35.0M | $26.4M |
| Operating income | — | $241.5M | $233.4M | $141.0M | $213.1M |
| Net income | $508.4M | $518.2M | $150.7M | $69.7M | $141.8M |
| Diluted EPS | — | — | — | — | $2.34 |
| Operating cash flow | — | $245.3M | $868.1M | — | — |
| Free cash flow | — | — | $570.0M | — | — |
| Total assets | $9.8B | $11.1B | $11.2B | $11.5B | $11.7B |
| Total liabilities | $7.2B | $8.3B | $8.4B | $8.6B | $8.4B |
| Stockholders' equity | $2.6B | $2.8B | — | — | — |
| Cash and investments | $40.3M | $58.2M | $85.8M | $55.0M | $55.3M |
| Total debt | $6.6B | $7.7B | $7.5B | $7.8B | $7.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 18, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Apr 28, 2026 | Mar 31, 2026 |
| 20-F | Annual report (foreign issuer) | Feb 20, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Jan 21, 2026 | Jan 21, 2026 |
| 6-K | Current report (foreign issuer) | Jan 12, 2026 | Jan 12, 2026 |
All 599 Triton International Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.