NYSE: TRTN - Triton International Limited

Yield per half year: 0%
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
Выручка, млрд $
0.708 0.845 1.2 1.43 1.43 1.39 1.78 1.94 1.9 1.94
Чистая прибыль, млрд $
0.111 -0.014 0.345 0.35 0.353 0.33 0.53 0.7469 0.7025 0.7469
EV, млрд $
5.28 7.02 7.88 10.4 8.84 9.1 13.42 12.24 12.45 12.24
EBIT, млрд $
0.2085 0.1515 0.2756 0.7429 0.3844 0.4132 0.9351 0.8197 0.8283 0.8197
EBITDA, млрд $
0.5563 0.626 1.14 1.37 1.28 1.16 1.34 1.47 1.41 1.47
Баланс стоимость, млрд $
1.04 0.9453 1.16 1.35 1.53 1.67 2 3.2 2.63 3.2
FCF, млрд $
0.051 -0.145 -0.756 -0.674 0.822 0.2 -2.03 0.9418 1.32 0.9418
Операционный денежный поток, млрд $
0.4493 0.4842 0.8068 0.9299 1.06 0.9438 1.41 1.88 1.79 1.88
Операционная прибыль, млрд $
0.302 0.264 0.513 0.696 0.67 0.604 0.713 0.8197 0.8283 0.8197
Операционные расходы, млрд $
0.3517 0.4815 0.5917 0.6249 0.6126 0.7191 0.0868 0.0899 0.0897 0.0899
CAPEX, млрд $
0.399 0.629 1.56 1.6 0.24 0.744 3.43 0.9431 0.4674 0.9431


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
Short Term Investments $
0.000304 0.0667 0.0503 0.0941 0.4781 0.4133 0.2821 1.56 1.64 1.64
Long term investments $
0.000763 0.001 0.0022 1.66 0.0074 0.0139 0.0108 0.0000 0.0062 0.116
Total Receivables $
0.2015 0.1776 0.5376 0.4958 0.7424 0.624 0.5082 1.85 1.87 1.87
Total Current Assets $
0.3067 0.2569 0.8009 0.7651 0.9684 0.9075 0.7275 2.13 2.19 2.19
Чистые активы, млрд $
1.22 1.66 2.08 2.2 2.53 2.57 3.06 3.2 3.16 2.19
Активы, млрд $
4.66 8.71 9.58 10.27 9.64 9.71 12.64 12.11 11.9 12.11
Short Term Debt $
0.0021 0.0137 0.0968 0.1034 0.0755 0.027 0.0173 8.56 0.0118 0.0118
Long Term Debt $
3.39 3.15 6.26 6.81 7.53 6.63 0.1289 0.0483 0.0021 0.0021
Задолженность, млрд $
3.28 7.05 7.37 7.94 7.11 7.15 9.58 8.9 8.74 8.9
Чистый долг, млрд $
3.1 6.15 6.68 7.48 6.57 6.36 8.46 7.99 7.81 7.99
Долг, млрд $
3.15 6.27 6.81 7.45 6.6 6.39 8.62 0.0139 7.91 8.07
Interest income $
0.1484 0.183 0.2819 0.3211 0.317
Расходы на обслуживание долга $
0.1406 0.184 0.2823 0.3227 0.3162 0.253 0.222 0.2261 0.2304 0.2261
Чист. проц. доходы, млрд $
-0.184 0.2819 0.3211 0.317 -0.253 -0.222
Goodwill $
0.2367 0.2367 0.2367 0.2367 0.2367 0.2367 0.2367
Амортизация, млрд $
0.2585 0.3005 0.4481 0.5928 0.6154 0.5781 0.566 0.5557 0.6461
Себестоимость, млрд $
0.0728 0.4539 0.4884 0.6636 0.8792 0.9803 1 0.9598 0.984 1.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 15.4 15.8 37.45 31.07 40.2 48.51 68.1 79.55 79.55 79.55
Число акций ао, млн 74 56 76 80 74 69 67 62.1 55.1 62.1
FCF/акцию 0.6825 -2.59 -9.15 -8.38 11 2.88 -29.26 15.17 23.54 15.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.13 -0.94 18.43 16.33 15.66 13.94 22.3 23.31 22.08 23.83 24.01
ROA, % 2.38 -0.2 3.77 3.52 3.41 2.98 4.33 6.17 5.85 6.03 7.15
ROIC, % 7.17 5.64 2.73 6.18 6.61 6.84 6 5.02 8.51 5.29 15.11
ROS, % 20.17 56.05 51.83 48.66 44.56 47.86 38.44 38.44 38.44 38.44 13.14
ROCE, % 15.13 8.38 12.47 7.32 4.05 4.38 7.76 25.58 7.22 7.01 27.96
Рентаб EBITDA, % 61.06 66.62 94.5 95.25 89.1 85.15 55.83 75.43 74.27 75.43 19.45
Чистая рентаб, % 42.6 31.2 42.7 48.6 46.8 43.3 40 38.44 37.06 38.44 13.34
Operation Margin, % 20.86 45.5 52.48 48.71 43.31 55.77 42.18 42.18 42.18 42.18 15.77
Чистая процентная маржа, % 21.13 15.69 -1.6 28.69 24.39 23.69 20.69 27.16 28.69 14.35
Доходность FCF, % -20.59 2.33 -16.83 -57.91 -25.21 33.81 8.45 -56.28 26.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20.92
P/BV
0.59 0.7 1.6 1.1 1.4 1.7 1.8 1.33 1.47 1.33 6.04
P/S
1.02 1.6 2.4 1.8 2.1 2.5 2.4 2.19 2.46 2.19 3.38
P/FCF
-5.76 -3.02 -3.03 3 15.85 -1.98 3.84 4.86 4.86 4.86 29.56
E/P
-0.0126 0.136 0.1308 0.1451 0.1396 0.1471 0.2067 0.1631 0.1631 0.1631 0.05
EV/EBITDA
8.83 12.46 6.94 7.62 6.93 7.66 9.39 8.35 8.86 8.35 5.48
EV/Ebit
14.93 14.93
EV/S
8.86 7.53 6.91 6.17 1.71 6.79 6.3 6.3 6.3 6.3 4.08
EV/FCF
104.5 -50.37 -12.32 -15.07 10.95 12.26 -5.97 13 13 13 36.52
Debt/EBITDA
11.13 6 5.46 5.18 5.38 5.99 0.0095 5.51 5.51 5.51 0.08
Netdebt/Ebitda
15.91 8.78 7.63 7.17 0.09 7.05 5.45 5.45 5.45 5.45 0.24
Debt/Ratio
0.81 0.78 0.79 0.74 0.74 0.76 0.0012 0.6664 0.6664 0.6664 0.32
Debt/Equity
4.24 3.61 3.66 2.81 2.79 3.13 0.0043 3.68 3.68 3.68 6.13
Debt/Net Income
-470.03 20.06 21.54 18.8 0.4433 16.24 0.0187 10.8 10.8 10.8 3.35
Бета
1.43 1.42 -0.2712 0 0 0.58
Индекс Альтмана
1.25 0.65 0.66 0.79 0.92 1.21 -25.31 1.14 1.14 1.14 3.28


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
0.52 0.9 1.8 2.01 2.08 2.13 2.36 2.65 2.1 0
Див доход, ао, %
16.42 5.7 4.81 6.47 5.17 4.39 3.92 3.85 3.52 0 1.91
Дивиденды / прибыль, %
76.29 -627 77.6 31.5 47.8 58.6 36.5 28.69 30.07 28.69 40.62


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Other

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