Net income was $508.4 million.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| 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
|
Q1 FY2022
Sep 30, 2022
|
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
|---|---|---|---|---|---|---|---|---|
| Revenue |
—
|
13
|
11
-67.2%
|
35
|
26
-41.0%
|
45
|
39
+43.9%
|
44
+71.2%
|
| Cost of revenue |
—
|
12
|
10
-65.8%
|
30
|
25
-40.4%
|
41
|
33
+63.3%
|
35
+98.0%
|
| Gross profit |
—
|
1
|
1
-76.6%
|
5
|
2
-48.0%
|
4
|
6
-13.0%
|
9
+12.6%
|
| Selling, general and administrative |
—
|
23
|
23
-3.2%
|
24
|
23
+2.9%
|
23
|
24
+23.4%
|
21
+2.4%
|
| Operating income |
—
|
242
|
233
+65.6%
|
141
|
213
-19.0%
|
263
|
256
+34.7%
|
244
+18.8%
|
| Pretax income |
—
|
172
|
166
+104.8%
|
81
|
156
-24.4%
|
206
|
203
+49.1%
|
148
-2.7%
|
| Income tax |
—
|
7
|
15
+35.4%
|
11
|
14
-14.0%
|
17
|
12
+18.7%
|
13
+9.2%
|
| Net income |
508
-1.9%
|
518
|
151
+116.1%
|
70
|
142
-25.3%
|
190
|
190
+51.5%
|
135
-3.7%
|
| Basic EPS |
—
|
—
|
—
|
—
|
2.35
-19.2%
|
—
|
2.68
+56.0%
|
1.84
-4.7%
|
| Diluted EPS |
—
|
—
|
—
|
—
|
2.34
-19.3%
|
—
|
2.67
+56.8%
|
1.83
-4.7%
|
| Weighted average shares, basic |
—
|
—
|
—
|
—
|
55
-13.7%
|
—
|
66
-1.5%
|
67
-0.0%
|
| Weighted average shares, diluted |
—
|
—
|
—
|
—
|
55
-13.6%
|
—
|
67
-1.3%
|
67
+0.1%
|
| Other measures | ||||||||
| Depreciation and amortization |
—
|
135
|
135
-4.6%
|
141
|
147
-7.4%
|
159
|
165
+18.2%
|
163
+14.1%
|
| EBITDA |
—
|
376
|
368
+30.4%
|
282
|
360
-14.6%
|
422
|
422
+27.7%
|
408
+16.9%
|
| Interest coverage |
—
|
3.47x
|
3.46x
|
2.35x
|
3.72x
|
4.61x
|
4.87x
|
4.47x
|
| Margins | ||||||||
| Gross margin |
—
|
7.25%
|
9.16%
|
12.88%
|
7.24%
|
8.22%
|
15.39%
|
20.63%
|
| Operating margin |
—
|
1,854.04%
|
2,031.01%
|
402.88%
|
806.41%
|
587.56%
|
650.24%
|
550.41%
|
| Pretax margin |
—
|
1,320.20%
|
1,445.02%
|
231.72%
|
590.55%
|
460.98%
|
513.73%
|
332.17%
|
| Profit margin |
—
|
3,977.85%
|
1,310.82%
|
199.17%
|
536.45%
|
423.88%
|
483.10%
|
303.33%
|
| EBITDA margin |
—
|
2,889.58%
|
3,205.22%
|
807.04%
|
1,362.23%
|
941.55%
|
1,069.75%
|
918.48%
|
| Effective tax rate |
—
|
4.31%
|
9.29%
|
14.05%
|
9.16%
|
8.05%
|
5.96%
|
8.68%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.