Triton International (TRTN-PB) FCF Payout Ratio (2015 - 2024)
Triton International (TRTN-PB) recorded quarterly FCF Payout Ratio of 0.01 in Q4 2024, down 103.32% quarter-over-quarter from 0.29 in Q3 2024, and up 96.5% on a YoY basis from 0.0 in Q1 2024.
Triton International (TRTN-PB) FCF Payout Ratio (2015 - 2024) Analysis & Trends
Triton International's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.01 for Q4 2024.
- In Q4 2024, FCF Payout Ratio rose 96.5% year-over-year to 0.01; the TTM figure through Dec 2024 stood at 0.58 (down 1468.33% YoY), while the FY2024 annual figure was 0.28, up 412.16% from the prior year.
- FCF Payout Ratio was 0.01 for Q4 2024 at Triton International, down from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.6 in Q1 2024 to a low of 0.3 in Q4 2020.
- Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.01 in 2022.
- The sharpest annual moves came in 2020 and 2024: FCF Payout Ratio slumped 261.42% in 2020, then surged 2399.75% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2020, then surged by 35.68% to 0.19 in 2021, then gained by 6.79% to 0.18 in 2022, then tumbled by 54.66% to 0.28 in 2023, then soared by 96.5% to 0.01 in 2024.
- The last three FCF Payout Ratio figures came in at 0.01 (Q4 2024), 0.29 (Q3 2024), and 0.02 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 0.25 |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | - |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 0.13 |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 0.07 |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 4.80 |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 0.36 |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | - |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | - |
| 10 | Triton International | - | - | 430,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | -0.28 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | -0.18 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.19 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.14 |
| Dec 31, 2020 | -0.30 |
| Sep 30, 2020 | 0.27 |
| Jun 30, 2020 | 0.58 |
| Mar 31, 2020 | 0.27 |