Triton International TRTN-PA
NYSE TRTN-PA
$25.40 -0.01 (-0.04%)
At close: Oct 23, 2026 · 4:00 PM EDT

Triton International (TRTN-PA) Cash & Current Investments (2015 - 2026)

Updated

Triton International (TRTN-PA) recorded Cash & Current Investments of $62.5 million in Q2 2026, down 93.6% from $979.88 million a year earlier but up 2.6% from the prior quarter.

Analysis

Triton International (TRTN-PA) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, Triton International reported Cash & Current Investments of $40.32 million, down 30.7% from FY2024.

  • Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $58.23 million in FY2024 (-61.0%), $149.23 million in FY2023 (-19.9%), $186.31 million in FY2022 (+75.5%) and $106.17 million in FY2021 (+72.6%).
  • Quarterly Cash & Current Investments has ranged from $40.32 million in Q4 2025 to $979.88 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 57.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 556.6% in Q2 2025, against a decline of 93.6% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $60.93 million (Q1 2026), $40.32 million (Q4 2025) and $50.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 315.73 Bn 287.43 Bn 7.76 Bn 6.71 Bn
2 Amphenol 182.70 Bn 177.41 Bn 3.55 Bn 5.42 Bn
3 Deere 174.18 Bn 182.94 Bn 4.66 Bn 8.93 Bn
4 Eaton 142.17 Bn 139.40 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 110.97 Bn 109.10 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 90.14 Bn 82.89 Bn 2.66 Bn 2.18 Bn
7 3M 89.64 Bn 72.05 Bn 2.78 Bn 5.15 Bn
8 Illinois Tool Works 78.53 Bn 75.09 Bn 1.90 Bn 839.00 Mn
9 Vertiv Holdings 74.79 Bn 65.41 Bn 1.23 Bn 3.11 Bn
10 Triton International 2.57 Bn 2.36 Bn 622,000.00 62.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.50 Mn
Mar 31, 2026 60.93 Mn
Dec 31, 2025 40.32 Mn
Sep 30, 2025 50.18 Mn
Jun 30, 2025 885.12 Mn
Mar 31, 2025 33.10 Mn
Dec 31, 2024 58.23 Mn
Sep 30, 2024 85.82 Mn
Jun 30, 2024 42.07 Mn
Mar 31, 2024 51.74 Mn
Dec 31, 2023 57.78 Mn
Sep 30, 2023 55.00 Mn
Jun 30, 2023 55.25 Mn
Mar 31, 2023 92.83 Mn
Dec 31, 2022 83.23 Mn
Sep 30, 2022 63.99 Mn
Jun 30, 2022 66.71 Mn
Mar 31, 2022 71.97 Mn
Dec 31, 2021 106.17 Mn
Sep 30, 2021 118.97 Mn
API Access

Triton International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRTN-PA&period=max&api_key=YOUR_API_KEY