Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026)
Triton International (TRTN-PA) posted quarterly Cash & Equivalents of $132.8 million for Q2 2026, down 86.45% year-over-year from $979.9 million in Q2 2025, and down 3.34% on a QoQ basis from $137.4 million in Q1 2026.
Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026) Analysis & Trends
Triton International has reported Cash & Equivalents for 12 years, with the latest figure at $132.8 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $132.8 million, down 86.45% year-over-year; the trailing twelve-month figure through Jun 2026 was $132.8 million (down 86.45% YoY), and the FY2025 annual result was $107.0 million, down 4.04% from the prior year.
- Cash & Equivalents declined to $132.8 million in Q2 2026, from $137.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $979.9 million in Q2 2025 and troughed at $95.7 million in Q3 2023.
- A 5-year average of $171.8 million and a median of $117.4 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2025, when Cash & Equivalents surged 556.64%; it then sank 86.45% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $103.1 million in 2022, then surged by 44.76% to $149.2 million in 2023, then slipped by 25.29% to $111.5 million in 2024, then slipped by 4.04% to $107.0 million in 2025, then advanced by 24.11% to $132.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $132.8 million in Q2 2026, $137.4 million in Q1 2026, and $107.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Triton International | 1.43 Bn | 1.43 Bn | 622,000.00 | 132.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.78 Mn |
| Mar 31, 2026 | 137.37 Mn |
| Dec 31, 2025 | 106.98 Mn |
| Sep 30, 2025 | 166.48 Mn |
| Jun 30, 2025 | 979.88 Mn |
| Mar 31, 2025 | 106.68 Mn |
| Dec 31, 2024 | 111.49 Mn |
| Sep 30, 2024 | 161.22 Mn |
| Jun 30, 2024 | 149.23 Mn |
| Mar 31, 2024 | 149.23 Mn |
| Dec 31, 2023 | 149.23 Mn |
| Sep 30, 2023 | 95.75 Mn |
| Jun 30, 2023 | 102.73 Mn |
| Mar 31, 2023 | 103.03 Mn |
| Dec 31, 2022 | 103.08 Mn |
| Sep 30, 2022 | 103.03 Mn |
| Jun 30, 2022 | 113.39 Mn |
| Mar 31, 2022 | 121.43 Mn |
| Dec 31, 2021 | 124.37 Mn |
| Sep 30, 2021 | 118.97 Mn |