Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026)
Triton International (TRTN-PA) posted Cash & Equivalents of $62.5 million for Q2 2026, down 92.9% from $885.12 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 shows 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 (+0.8%), $57.78 million in FY2023 (-30.6%), $83.23 million in FY2022 (-21.6%) and $106.17 million in FY2021 (+72.6%).
- Quarterly Cash & Equivalents has run from a low of $33.1 million in Q1 2025 to a high of $885.12 million in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with an average decline of 8.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 84.1%; the weakest was Q2 2026, with a decline of 92.9%.
- 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 | 271.16 Bn | 242.47 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.73 Bn | 188.43 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 186.10 Bn | 154.20 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 139.87 Bn | 136.81 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 119.62 Bn | 117.51 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.79 Bn | 78.23 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 94.84 Bn | 87.57 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 81.09 Bn | 77.76 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.05 Bn | 65.90 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Triton International | 1.38 Bn | 1.17 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();