Triton International Ltd

TRTN-PGSEC EDGAR

Services-Equipment Rental & Leasing, NEC(D0)CIK: 1660734

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Revenues	$96.0M	$147.9M	$84.0M	$83.0M	$37.4M
Cost of Goods and Services Sold	$88.1M	$131.9M	$69.5M	$64.1M	$33.2M
Gross Profit	$7.9M	$16.0M	$14.5M	$18.9M	$4.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$768.7M	$1.0B	$697.2M	$752.2M	$546.4M
Interest Expense	$240.8M	$226.1M	$316.2M	$322.7M	$282.3M
Nonoperating Income (Expense)	-$240.2M	-$226.5M	-$316.3M	-$324.9M	-$286.2M

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Assets	$11.2B	$12.1B	$9.6B	$10.3B	$9.6B
Cash and Cash Equivalents, at Carrying Value	$58.2M	$57.8M	$61.5M	$62.3M	$49.0M
Accounts Receivable, after Allowance for Credit Loss	$232.4M	$243.4M	$226.1M	$210.7M	$264.4M
Liabilities	$8.3B	$8.3B	$7.1B	$7.1B	$7.9B
Long-term Debt	$6.6B	$7.7B	$8.6B	$6.4B	$6.7B
Accounts Payable, Current	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$2.8B	$2.9B	$2.6B	$2.5B

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$1.2B	$1.9B	$1.1B	$994.2M	$867.5M
Net Cash Provided by (Used in) Investing Activities	$144.3M	-$647.0M	-$23.7M	-$1.4B	-$1.4B
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$1.3B	-$1.0B	$351.9M	$567.3M
Payments of Ordinary Dividends, Common Stock	$115.6M	$162.2M	$153.9M	$160.3M	$135.6M
Payments for Repurchase of Common Stock	—	—	—	—	$0.00

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