Triton International (TRTN-PA) Net Cash Flow (2015 - 2026)
Triton International (TRTN-PA) posted quarterly Net Cash Flow of $57.9 million for Q2 2026, down 93.37% year-over-year from $873.2 million in Q2 2025, and up 682.54% on a QoQ basis from -$9.9 million in Q1 2026.
Triton International (TRTN-PA) Net Cash Flow (2015 - 2026) Analysis & Trends
Triton International has reported Net Cash Flow for 12 years, with the latest figure at $57.9 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $57.9 million, down 93.37% year-over-year; the trailing twelve-month figure through Jun 2026 was -$784.6 million (down 187.87% YoY), and the FY2025 annual result was -$22.4 million, down 209.37% from the prior year.
- Net Cash Flow improved to $57.9 million in Q2 2026, from -$9.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $873.2 million in Q2 2025 and troughed at -$813.4 million in Q3 2025.
- A 5-year average of -$2.0 million and a median of -$11.5 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 6173.15% in 2025 against a maximum downside of 1196.02% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $19.3 million in 2022, then slumped by 107.88% to -$1.5 million in 2023, then jumped by 658.78% to $8.5 million in 2024, then sank by 325.63% to -$19.2 million in 2025, then soared by 401.96% to $57.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $57.9 million in Q2 2026, -$9.9 million in Q1 2026, and -$19.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Triton International | 1.43 Bn | 1.43 Bn | 622,000.00 | 57.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.90 Mn |
| Jun 30, 2026 | 57.90 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Dec 31, 2025 | -19.18 Mn |
| Dec 31, 2025 | -19.18 Mn |
| Sep 30, 2025 | -813.40 Mn |
| Sep 30, 2025 | -813.40 Mn |
| Jun 30, 2025 | 873.20 Mn |
| Jun 30, 2025 | 873.20 Mn |
| Mar 31, 2025 | -63.03 Mn |
| Mar 31, 2025 | -63.03 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 74.21 Mn |
| Sep 30, 2024 | 74.21 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Mar 31, 2024 | -47.85 Mn |