Triton International (TRTN-PA) Cash & Equivalents (2015 - 2026)
Triton International (TRTN-PA) posted Cash & Equivalents of $132.8 million for Q2 2026, up 73.7% on a QoQ basis from $76.4 million in Q1 2026, and down 86.45% year-over-year from $979.9 million in Q2 2025.
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Analysis
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.
- On a quarterly basis, Cash & Equivalents fell 86.45% year-over-year to $132.8 million in Q2 2026; TTM through Jun 2026 was $132.8 million, a 86.45% decrease from a year earlier, with the FY2025 full-year figure at $107.0 million, down 4.04% from the prior year.
- Cash & Equivalents was $132.8 million for Q2 2026 at Triton International, up from $76.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $979.9 million in Q2 2025, with the low at $76.4 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $172.3 million, with a median of $114.8 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 556.64% in 2025, then sank 86.45% in 2026.
- Over 5 years, Cash & Equivalents stood at $186.3 million in 2022, then fell by 19.9% to $149.2 million in 2023, then declined by 25.29% to $111.5 million in 2024, then declined by 4.04% to $107.0 million in 2025, then grew by 24.11% to $132.8 million in 2026.
- The last three Cash & Equivalents figures came in at $132.8 million (Q2 2026), $76.4 million (Q1 2026), and $107.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.94 Bn | 47.30 Bn | 1.16 Bn | 670.00 Mn |
| 2 | Gatx | 6.37 Bn | 7.18 Bn | 555.30 Mn | 747.10 Mn |
| 3 | Trinity Industries | 2.22 Bn | 2.07 Bn | 109.90 Mn | 155.70 Mn |
| 4 | Triton International | 1.41 Bn | 1.41 Bn | 622,000.00 | 132.78 Mn |
| 5 | Greenbrier Companies | 1.30 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 6 | Foster L B | 387.55 Mn | 382.66 Mn | 30.87 Mn | 5.78 Mn |
| 7 | FreightCar America | 240.12 Mn | 175.82 Mn | - | 64.30 Mn |
| 8 | GenFlat Holdings | 32.89 Mn | 28.89 Mn | -32,922.00 | 3.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.78 Mn |
| Mar 31, 2026 | 76.44 Mn |
| Dec 31, 2025 | 106.98 Mn |
| Sep 30, 2025 | 116.30 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 | 101.38 Mn |
| Dec 31, 2023 | 149.23 Mn |
| Sep 30, 2023 | 95.75 Mn |
| Jun 30, 2023 | 186.31 Mn |
| Mar 31, 2023 | 103.03 Mn |
| Dec 31, 2022 | 186.31 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 |
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();