Triton International (TRTN-PA) Cash from Financing Activities (2015 - 2026)
Triton International (TRTN-PA) posted quarterly Cash from Financing Activities of -$70.8 million for Q2 2026, down 110.46% year-over-year from $676.9 million in Q2 2025, and up 68.15% on a QoQ basis from -$222.2 million in Q1 2026.
Triton International (TRTN-PA) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Triton International has reported Cash from Financing Activities for 12 years, with the latest figure at -$70.8 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$70.8 million, down 110.46% year-over-year; the trailing twelve-month figure through Jun 2026 was -$792.2 million (down 592.79% YoY), and the FY2025 annual result was -$220.6 million, up 58.98% from the prior year.
- Cash from Financing Activities climbed to -$70.8 million in Q2 2026, from -$222.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $676.9 million in Q2 2025 and troughed at -$482.4 million in Q2 2022.
- A 5-year average of -$203.6 million and a median of -$311.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 2011.13%; it then jumped 780.98% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$453.0 million in 2022, then jumped by 31.15% to -$311.9 million in 2023, then jumped by 80.2% to -$61.8 million in 2024, then tumbled by 404.98% to -$311.9 million in 2025, then soared by 77.31% to -$70.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$70.8 million in Q2 2026, -$222.2 million in Q1 2026, and -$311.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -1.00 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | -373.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | -313.60 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | -108.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 1.45 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Triton International | 1.43 Bn | 1.43 Bn | 622,000.00 | -70.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70.77 Mn |
| Jun 30, 2026 | -70.77 Mn |
| Mar 31, 2026 | -222.23 Mn |
| Mar 31, 2026 | -222.23 Mn |
| Dec 31, 2025 | -311.86 Mn |
| Dec 31, 2025 | -311.86 Mn |
| Sep 30, 2025 | -187.29 Mn |
| Sep 30, 2025 | -187.29 Mn |
| Jun 30, 2025 | 676.90 Mn |
| Jun 30, 2025 | 676.90 Mn |
| Mar 31, 2025 | -398.36 Mn |
| Mar 31, 2025 | -398.36 Mn |
| Dec 31, 2024 | -61.76 Mn |
| Dec 31, 2024 | -61.76 Mn |
| Sep 30, 2024 | -56.03 Mn |
| Sep 30, 2024 | -56.03 Mn |
| Jun 30, 2024 | -99.40 Mn |
| Jun 30, 2024 | -99.40 Mn |
| Mar 31, 2024 | -320.58 Mn |
| Mar 31, 2024 | -320.58 Mn |