Triton International Ltd (TRTN-PB) Cash & Equivalents (2015 - 2026)

Triton International's (TRTN-PB) quarterly Cash & Equivalents came in at $137.4 million in Q1 2026, up 28.76% year-on-year from $106.7 million in Q1 2025, and up 28.4% quarter-over-quarter from $107.0 million in Q4 2025.

Triton International Ltd (TRTN-PB) Cash & Equivalents (2015 - 2026) Analysis & Trends

Triton International's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $137.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 28.76% year-over-year to $137.4 million in Q1 2026; TTM through Mar 2026 was $137.4 million, a 28.76% increase from a year earlier, with the FY2025 full-year figure at $107.0 million, up 83.74% from the prior year.
  • Cash & Equivalents grew to $137.4 million in Q1 2026 per TRTN-PB's latest filing, from $107.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $979.9 million in Q2 2025 and bottomed at $58.2 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $107.0 million (2025), against an average of $164.0 million.
  • Across the five-year window, Cash & Equivalents tumbled 69.12% in 2022 and jumped 556.64% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $83.2 million in 2022, then jumped by 79.3% to $149.2 million in 2023, then plunged by 60.98% to $58.2 million in 2024, then soared by 83.74% to $107.0 million in 2025, then advanced by 28.4% to $137.4 million in 2026.
  • Per Business Quant, the three latest TRTN-PB Cash & Equivalents figures stand at $137.4 million (Q1 2026), $107.0 million (Q4 2025), and $166.5 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 137.37 Mn
Dec 31, 2025 106.98 Mn
Sep 30, 2025 166.48 Mn
Jun 30, 2025 979.88 Mn
Mar 31, 2025 106.68 Mn
Dec 31, 2024 58.23 Mn
Sep 30, 2024 161.22 Mn
Jun 30, 2024 149.23 Mn
Mar 31, 2024 149.23 Mn
Dec 31, 2023 149.23 Mn
Sep 30, 2023 95.75 Mn
Jun 30, 2023 102.73 Mn
Mar 31, 2023 92.83 Mn
Dec 31, 2022 83.23 Mn
Sep 30, 2022 63.99 Mn
Jun 30, 2022 113.39 Mn
Mar 31, 2022 71.97 Mn
Dec 31, 2021 106.17 Mn
Sep 30, 2021 118.97 Mn
Jun 30, 2021 127.48 Mn