Triton International TRTN-PA
NYSE TRTN-PA
$26.49 +0.27 (+1.03%)
As of: Aug 31, 2026 · 3:06 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -9.00 Mn
2 AerCap Holdings 25.16 Bn 25.16 Bn - 215.87 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 37.00 Mn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 8.10 Mn
5 Avis Budget 5.18 Bn 4.62 Bn - 38.00 Mn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn -
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 2.99 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn 2.02 Mn
10 Triton International 1.45 Bn -1.18 Bn 622,000.00 57.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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