Triton International (TRTN-PA) Net Cash Flow (2015 - 2026)
Triton International (TRTN-PA) recorded quarterly Net Cash Flow of -$9.9 million in Q1 2026, up 48.16% quarter-over-quarter from -$19.2 million in Q4 2025, and up 84.23% on a YoY basis from -$5.4 million in Q1 2025.
Triton International (TRTN-PA) Net Cash Flow (2015 - 2026) Analysis & Trends
Triton International's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$9.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 84.23% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $30.7 million (up 478.73% YoY), while the FY2025 annual figure was -$22.4 million, down 209.37% from the prior year.
- Net Cash Flow was -$9.9 million for Q1 2026 at Triton International, up from -$19.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $873.2 million in Q2 2025 to a low of -$813.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$13.1 million in 2022.
- Biggest YoY gain for Net Cash Flow was 6173.15% in 2025; the steepest drop was 1196.02% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $19.3 million in 2022, then sank by 107.88% to -$1.5 million in 2023, then surged by 658.78% to $8.5 million in 2024, then plunged by 325.63% to -$19.2 million in 2025, then jumped by 48.16% to -$9.9 million in 2026.
- The last three Net Cash Flow figures came in at -$9.9 million (Q1 2026), -$19.2 million (Q4 2025), and -$813.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | -54.39 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | -15.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 40.00 Mn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 1.54 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 3.16 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 8.56 Mn |
| 10 | Triton International | - | - | 430,000.00 | -9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.52 Mn |
| Dec 31, 2023 | -1.52 Mn |