Triton International (TRTN-PA) Free Cash Flow (2015 - 2026)
Triton International (TRTN-PA) posted quarterly Free Cash Flow of $59.6 million for Q2 2026, down 55.1% year-over-year from $132.7 million in Q2 2025, and down 76.86% on a QoQ basis from $257.4 million in Q1 2026.
Triton International (TRTN-PA) Free Cash Flow (2015 - 2026) Analysis & Trends
Triton International has reported Free Cash Flow for 12 years, with the latest figure at $59.6 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $59.6 million, down 55.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$682.5 million (up 21.13% YoY), and the FY2025 annual result was $685.7 million, up 272.82% from the prior year.
- Free Cash Flow fell to $59.6 million in Q2 2026, from $257.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $561.6 million in Q2 2024 and troughed at -$1.4 billion in Q4 2024.
- A 5-year average of $68.3 million and a median of $226.9 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 338.08%; it then sank 1644.62% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $393.4 million in 2022, then tumbled by 41.43% to $230.4 million in 2023, then slumped by 686.23% to -$1.4 billion in 2024, then surged by 77.13% to -$308.9 million in 2025, then soared by 119.28% to $59.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $59.6 million in Q2 2026, $257.4 million in Q1 2026, and -$308.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Triton International | 1.43 Bn | 1.43 Bn | 622,000.00 | 59.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.56 Mn |
| Jun 30, 2026 | 59.56 Mn |
| Mar 31, 2026 | 257.38 Mn |
| Mar 31, 2026 | 257.38 Mn |
| Dec 31, 2025 | -308.88 Mn |
| Dec 31, 2025 | -308.88 Mn |
| Sep 30, 2025 | -690.51 Mn |
| Sep 30, 2025 | -690.51 Mn |
| Jun 30, 2025 | 292.66 Mn |
| Jun 30, 2025 | 292.66 Mn |
| Mar 31, 2025 | 307.90 Mn |
| Mar 31, 2025 | 307.90 Mn |
| Dec 31, 2024 | -1.35 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | 44.70 Mn |
| Sep 30, 2024 | 44.70 Mn |
| Jun 30, 2024 | 561.59 Mn |
| Jun 30, 2024 | 561.59 Mn |
| Mar 31, 2024 | 331.83 Mn |
| Mar 31, 2024 | 331.83 Mn |