Triton International (TRTN-PA) Cash from Operations (2015 - 2026)
Triton International (TRTN-PA) posted quarterly Cash from Operations of 224697000.0 for Q2 2026, up 5.66% year-over-year from 212663000.0 in Q2 2025, and up 9.14% on a QoQ basis from 205874000.0 in Q1 2026.
Triton International (TRTN-PA) Cash from Operations (2015 - 2026) Analysis & Trends
Triton International has reported Cash from Operations for 12 years, with the latest figure at 224697000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 224697000.0, up 5.66% year-over-year; the trailing twelve-month figure through Jun 2026 was 902274000.0 (down 17.11% YoY), and the FY2025 annual result was 972064000.0, down 12.69% from the prior year.
- Cash from Operations grew to 224697000.0 in Q2 2026, from 205874000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 638785000.0 in Q2 2022 and troughed at 205874000.0 in Q1 2026.
- A 5-year average of 308393277.78 and a median of 277493500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 104.52%; it then slumped 52.29% in 2023.
- A 5-year view of Cash from Operations shows it stood at 446606000.0 in 2022, then sank by 35.68% to 287254000.0 in 2023, then declined by 14.62% to 245255000.0 in 2024, then rose by 1.17% to 248127000.0 in 2025, then fell by 9.44% to 224697000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 224697000.0 in Q2 2026, 205874000.0 in Q1 2026, and 248127000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Triton International | 1.43 Bn | 1.43 Bn | 622,000.00 | 224.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 224.70 Mn |
| Jun 30, 2026 | 224.70 Mn |
| Mar 31, 2026 | 205.87 Mn |
| Mar 31, 2026 | 205.87 Mn |
| Dec 31, 2025 | 248.13 Mn |
| Dec 31, 2025 | 248.13 Mn |
| Sep 30, 2025 | 223.58 Mn |
| Sep 30, 2025 | 223.58 Mn |
| Jun 30, 2025 | 212.66 Mn |
| Jun 30, 2025 | 212.66 Mn |
| Mar 31, 2025 | 287.70 Mn |
| Mar 31, 2025 | 287.70 Mn |
| Dec 31, 2024 | 245.26 Mn |
| Dec 31, 2024 | 245.26 Mn |
| Sep 30, 2024 | 342.86 Mn |
| Sep 30, 2024 | 342.86 Mn |
| Jun 30, 2024 | 267.73 Mn |
| Jun 30, 2024 | 267.73 Mn |
| Mar 31, 2024 | 257.52 Mn |
| Mar 31, 2024 | 257.52 Mn |