Triton International (TRTN-PA) Receivables (2015 - 2026)
Triton International (TRTN-PA) recorded quarterly Receivables of -$10.4 million in Q1 2026, down 105.2% quarter-over-quarter from $201.1 million in Q4 2025, and down 297.09% on a YoY basis from $5.3 million in Q1 2025.
Triton International (TRTN-PA) Receivables (2015 - 2026) Analysis & Trends
Triton International's Receivables history runs 12 years deep, the most recent figure standing at -$10.4 million for Q1 2026.
- In Q1 2026, Receivables fell 297.09% year-over-year to -$10.4 million; the TTM figure through Mar 2026 stood at -$10.4 million (down 297.09% YoY), while the FY2025 annual figure was $201.1 million, down 13.49% from the prior year.
- Receivables was -$10.4 million for Q1 2026 at Triton International, down from $201.1 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $293.4 million in Q1 2022 to a low of -$10.4 million in Q1 2026.
- Historically, Receivables has averaged $178.4 million across 5 years, with a median of $234.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Receivables jumped 190.34% in 2025, then sank 297.09% in 2026.
- A 5-year view of Receivables shows it stood at $226.6 million in 2022, then advanced by 7.45% to $243.4 million in 2023, then retreated by 4.53% to $232.4 million in 2024, then decreased by 13.49% to $201.1 million in 2025, then plunged by 105.2% to -$10.4 million in 2026.
- The last three Receivables figures came in at -$10.4 million (Q1 2026), $201.1 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | 172.65 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 2.02 Bn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 1.25 Bn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 348.80 Mn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 397.43 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 760.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 231.90 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 220.68 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 149.54 Mn |
| 10 | Triton International | - | - | 430,000.00 | -10.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.45 Mn |
| Dec 31, 2025 | 201.06 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 8.93 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 232.42 Mn |
| Sep 30, 2024 | 234.46 Mn |
| Jun 30, 2024 | 265.96 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Dec 31, 2023 | 243.44 Mn |
| Sep 30, 2023 | 256.74 Mn |
| Jun 30, 2023 | 255.52 Mn |
| Mar 31, 2023 | 249.83 Mn |
| Dec 31, 2022 | 226.55 Mn |
| Sep 30, 2022 | 283.82 Mn |
| Jun 30, 2022 | 289.68 Mn |
| Mar 31, 2022 | 293.44 Mn |
| Dec 31, 2021 | 294.79 Mn |
| Sep 30, 2021 | 298.04 Mn |
| Jun 30, 2021 | 280.29 Mn |