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Triton International Ltd
NYSE, NYSE, NYSE, NYSE, NYSE, NYSE, NYSE · CIK 1660734
Last close22.71
Daily change-0.31 (-1.35%)
10 Years gain-3.83%
Dividends TTM1.27
Dividend yield5.50%
Fundamental Analysis
TRTN-PG · STANDARD
SIC 7359 · Services-Equipment Rental & Leasing, NEC · Fiscal year end 1231
Fundamental
42.0Momentum
100.0Acceleration
68.0Confidence
76.0Annual Revenue10
Quarterly Revenue29
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.1 / 25
Quality14.1 / 25
Capital Efficiency16.5 / 20
Balance Sheet4.8 / 15
Shareholder Economics3.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.6937 percentage points.
Operating leverageOperating margin improved by 329.4241 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 2.9008x.
ROIC declining · MEDIUMROIC declined by 5.9797 percentage points.
Key Metrics
Revenue Growth TTM-48.99%OK
Revenue CAGR 3Y3.82%OK
Gross Margin11.13%OK
Operating Margin1,028.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.51%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue8.07%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 FY Dec 31, 2023 | $96.00M | $7.90M | $768.73M | $1.15B | $941.97M | 8.23% | 800.78% | 981.24% | 6.37% | n/a |
| 2021 FY Dec 31, 2022 | $147.87M | $16.00M | $1.04B | $1.88B | $941.81M | 10.82% | 706.16% | 636.9% | 8.35% | 62.1M |
| 2021 FY Dec 31, 2021 | $142.97M | $34.10M | $935.10M | $1.41B | -$2.03B | 23.85% | 654.05% | -1,419.35% | 8.32% | 67.07M |
| 2021 FY Dec 31, 2020 | $85.78M | $14.80M | $641.36M | $943.75M | $199.62M | 17.25% | 747.68% | 232.72% | 6.36% | 69.35M |
| 2021 FY Dec 31, 2019 | $83.99M | $14.51M | $697.16M | $1.06B | $821.74M | 17.27% | 830.02% | 978.34% | 6.88% | 74.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $70.61M | sum latest 4 fiscal quarters Revenue | OK | 0001660734-24-000032, 0001660734-24-000020 |
| Revenue Growth TTM | -48.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001660734-24-000032, 0001660734-24-000020 |
| Revenue CAGR 3Y | 3.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001660734-24-000012 |
| Revenue CAGR 5Y | 2.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001660734-24-000012 |
| Gross Profit CAGR 3Y | -18.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001660734-24-000012 |
| Operating Income Growth | -24.95% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001660734-24-000032, 0001660734-24-000020 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 11.13% | Gross Profit / Revenue | OK | 0001660734-24-000032, 0001660734-24-000020 |
| Operating Margin | 1,028.41% | Operating Income / Revenue | OK | 0001660734-24-000032, 0001660734-24-000020 |
| ROIC | 21.51% | NOPAT / Average Invested Capital | OK | 0001660734-24-000032, 0001660734-24-000020 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001660734-24-000032 |
| Interest Coverage | 2.9x | Operating Income / abs(Interest Expense) | OK | derived |
| SBC / Revenue | 8.07% | SBC / Revenue | OK | 0001660734-24-000032, 0001660734-24-000020 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001660734-24-000032, 0001660734-24-000020 |