NYSE: TRTN - Triton International Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Triton International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.17 0.8624 1.2 3 2.3 2.77 4.57 3.82 4.27 4.58 3.55 13.17
Выручка, млрд $
0.708 0.845 1.2 1.43 1.43 1.39 1.78 1.94 1.9 1.94 1.69 5.85
Чистая прибыль, млрд $
0.111 -0.014 0.345 0.35 0.353 0.33 0.53 0.7469 0.7025 0.7469 0.5325 14.76
EV, млрд $
5.28 7.02 7.88 10.4 8.84 9.1 13.42 12.24 12.45 12.24 11.21 7.09
EBIT, млрд $
0.2085 0.1515 0.2756 0.7429 0.3844 0.4132 0.9351 0.8197 0.8283 0.8197 0.6761 16.60
EBITDA, млрд $
0.5563 0.626 1.14 1.37 1.28 1.16 1.34 1.47 1.41 1.47 1.33 1.95
Баланс стоимость, млрд $
1.04 0.9453 1.16 1.35 1.53 1.67 2 3.2 2.63 3.2 2.21 11.44
FCF, млрд $
0.051 -0.145 -0.756 -0.674 0.822 0.2 -2.03 0.9418 1.32 0.9418 0.2508 9.94
Операционный денежный поток, млрд $
0.4493 0.4842 0.8068 0.9299 1.06 0.9438 1.41 1.88 1.79 1.88 1.42 11.05
Операционная прибыль, млрд $
0.302 0.264 0.513 0.696 0.67 0.604 0.713 0.8197 0.8283 0.8197 0.7270 4.33
Операционные расходы, млрд $
0.3517 0.4815 0.5917 0.6249 0.6126 0.7191 0.0868 0.0899 0.0897 0.0899 0.3196 -31.90
CAPEX, млрд $
0.399 0.629 1.56 1.6 0.24 0.744 3.43 0.9431 0.4674 0.9431 1.16 14.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0567 0.1132 0.132 0.049 0.0623 0.0615 0.1124 0.0832 0.0928 0.0832 0.0824 8.30
Short Term Investments $
0.000304 0.0667 0.0503 0.0941 0.4781 0.4133 0.2821 1.56 1.64 1.64 0.8747 27.96
Long term investments $
0.000763 0.001 0.0022 1.66 0.0074 0.0139 0.0108 0.0000 0.0062 0.116 0.0309 73.40
Total Receivables $
0.2015 0.1776 0.5376 0.4958 0.7424 0.624 0.5082 1.85 1.87 1.87 1.12 20.29
Total Current Assets $
0.3067 0.2569 0.8009 0.7651 0.9684 0.9075 0.7275 2.13 2.19 2.19 1.38 17.73
Чистые активы, млрд $
1.22 1.66 2.08 2.2 2.53 2.57 3.06 3.2 3.16 2.19 2.90 4.55
Активы, млрд $
4.66 8.71 9.58 10.27 9.64 9.71 12.64 12.11 11.9 12.11 11.20 4.30
Short Term Debt $
0.0021 0.0137 0.0968 0.1034 0.0755 0.027 0.0173 8.56 0.0118 0.0118 1.74 -31.01
Long Term Debt $
3.39 3.15 6.26 6.81 7.53 6.63 0.1289 0.0483 0.0021 0.0021 2.87 -80.54
Задолженность, млрд $
3.28 7.05 7.37 7.94 7.11 7.15 9.58 8.9 8.74 8.9 8.30 4.21
Чистый долг, млрд $
3.1 6.15 6.68 7.48 6.57 6.36 8.46 7.99 7.81 7.99 7.44 3.52
Долг, млрд $
3.15 6.27 6.81 7.45 6.6 6.39 8.62 8.07 7.91 8.07 7.52 3.69
Interest income $
0.1484 0.183 0.2819 0.3211 0.317 0.2503 16.39
Расходы на обслуживание долга $
0.1406 0.184 0.2823 0.3227 0.3162 0.253 0.222 0.2261 0.2304 0.2261 0.2495 -6.13
Чист. проц. доходы, млрд $
-0.184 0.2819 0.3211 0.317 -0.253 -0.222 0.0890 -195.33
Goodwill $
0.2367 0.2367 0.2367 0.2367 0.2367 0.2367 0.2367 0.2367 0.00
Амортизация, млрд $
0.2585 0.3005 0.4481 0.5928 0.6154 0.5781 0.566 0.5557 0.6461 0.5923 0.98
Себестоимость, млрд $
0.0728 0.4539 0.4884 0.6636 0.8792 0.9803 1 0.9598 0.984 1.04 0.9928 1.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 -0.24 4.52 4.35 4.54 4.16 7.22 12.03 12.51 12.03 8.09 22.47
Цена акции ао 15.8 37.45 31.07 40.2 48.51 68.1 79.55 79.55 79.55 79.55 71.05 10.40
Число акций ао, млн 74 56 76 80 74 69 67 62.1 55.1 62.1 65.44 -5.73
FCF/акцию 0.6825 -2.59 -9.15 -8.38 11 2.88 -29.26 15.17 23.54 15.17 4.67 16.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.13 -0.94 18.43 16.33 15.66 13.94 22.3 23.83 22.08 23.83 23.51 19.56 7.11
ROA, % 2.38 -0.2 3.77 3.52 3.41 2.98 4.33 6.03 5.85 6.03 7.06 4.52 11.40
ROIC, % 7.17 5.64 2.73 6.18 6.61 6.84 6 5.02 8.51 5.29 15.11 6.60 5.18
ROS, % 56.05 51.83 48.66 44.56 47.86 38.44 38.44 38.44 38.44 38.44 13.20 40.32 -4.29
ROCE, % 8.38 12.47 7.32 4.05 4.38 7.76 7.01 7.22 25.54 25.54 27.49 10.38 42.28
Ebit margin, % 26.7 26.36 28.86 52.42 42.18 42.18 42.18 38.40 9.86
Рентаб EBITDA, % 66.62 94.5 95.25 89.1 85.15 55.83 75.43 74.27 75.43 75.43 20.25 73.22 -2.40
Чистая рентаб, % 42.6 31.2 42.7 48.6 46.8 43.3 40 38.44 37.06 38.44 13.40 41.12 -4.56
Operation Margin, % 45.5 52.48 48.71 43.31 55.77 42.18 42.18 42.18 42.18 42.18 15.45 44.90 -5.43
Чистая процентная маржа, % 21.13 15.69 -1.6 28.69 24.39 23.69 20.69 27.16 28.69 14.35 24.92 -1.09
Доходность FCF, % -20.59 2.33 -16.83 -57.91 -25.21 33.81 8.45 -56.28 26.06 -2.6340 -200.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.49 -64.17 16.2 5.1 9.2 13.7 9.6 5.69 6.63 5.69 20.90 8.96 -6.34
P/BV
0.59 0.7 1.6 1.1 1.4 1.7 1.8 1.33 1.47 1.33 6.07 1.54 0.98
P/S
1.02 1.6 2.4 1.8 2.1 2.5 2.4 2.19 2.46 2.19 3.42 2.33 3.22
P/FCF
-3.02 -3.03 3 15.85 -1.98 3.84 4.86 4.86 4.86 4.86 29.40 3.29 -219.67
E/P
0.136 0.1308 0.1451 0.1396 0.1471 0.2067 0.1631 0.1631 0.1631 0.1631 0.05 0.1686 2.09
EV/EBIT
25.89 24.9 23.49 13.36 14.94 14.93 14.93 14.93 16.33 -8.67
EV/EBITDA
8.83 12.46 6.94 7.62 6.93 7.66 9.39 8.35 8.86 8.35 4.90 8.24 5.04
EV/S
7.53 6.91 6.17 1.71 6.79 6.3 6.3 6.3 6.3 6.3 4.12 6.40 -1.49
EV/FCF
-50.37 -12.32 -15.07 10.95 12.26 -5.97 13 13 13 13 36.63 9.06 1.18
Debt/EBITDA
6 5.46 5.18 5.38 5.99 5.51 5.51 5.51 5.51 5.51 -0.12 5.61 -1.66
Netdebt/Ebitda
8.78 7.63 7.17 0.09 7.05 5.45 5.45 5.45 5.45 5.45 0.06 5.77 -5.02
Debt/Ratio
0.78 0.79 0.74 0.74 0.76 0.6668 0.6664 0.6664 0.6664 0.6664 0.32 0.6852 -2.59
Debt/Equity
3.61 3.66 2.81 2.79 3.13 2.52 3.68 3.68 2.77 2.77 6.13 3.16 -2.41
Debt/Net Income
20.06 21.54 18.8 0.4433 16.24 10.81 10.8 10.8 10.8 10.8 3.23 11.89 -7.83
PEG
-2.78 -2.78 -2.7800 0.00
Бета
1.43 1.42 -0.2712 0 0 0 0.34 0.8596 -157.45
Индекс Альтмана
0.65 0.66 0.79 0.92 1.21 -25.31 1.14 1.14 1.14 1.14 3.26 -4.1360 -1.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.215 0.0848 0.1356 0.1603 0.1662 0.1874 0.2026 0.167 0.2112 0.2112 0.1869 4.91
Дивиденд
0.52 0.9 1.8 2.01 2.08 2.13 2.36 2.65 2.1 0 2.26 0.19
Див доход, ао, %
16.42 5.7 4.81 6.47 5.17 4.39 3.92 3.85 3.52 0 1.97 4.17 -7.40
Дивиденды / прибыль, %
76.29 -627 77.6 31.5 47.8 58.6 36.5 28.69 30.07 28.69 39.66 40.33 -8.85
Dividend Coverage Ratio
3.54 3.54 3.54 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1223 0.1415 0.287 32.89
Персонал, чел
242 237 244 0.27