Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026)
Triton International (TRTN-PA) posted Cash & Equivalents of $62.5 million for Q2 2026, down 93.6% from $979.88 million a year earlier but up 2.6% from the prior quarter.
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Analysis
Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Triton International's Cash & Equivalents came in at $40.32 million, down 30.7% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In prior years, Triton International's Cash & Equivalents was $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 & Equivalents has run from a low of $40.32 million in Q4 2025 to a high of $979.88 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 57.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 556.6%; the weakest was Q2 2026, with a decline of 93.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.81 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Triton International | 1.39 Bn | 1.18 Bn | 622,000.00 | 62.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=TRTN-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRTN-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRTN-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();