Triton International Ltd (TRTN-PB) Net Cash Flow (2015 - 2026)

Triton International's (TRTN-PB) quarterly Net Cash Flow came in at -$9.9 million in Q1 2026, up 84.23% year-on-year from -$5.4 million in Q1 2025, and up 48.16% quarter-over-quarter from -$19.2 million in Q4 2025.

Triton International Ltd (TRTN-PB) 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.

  • On a quarterly basis, Net Cash Flow rose 84.23% year-over-year to -$9.9 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 478.73% increase from a year earlier, with the FY2025 full-year figure at -$22.4 million, down 209.37% from the prior year.
  • Net Cash Flow improved to -$9.9 million in Q1 2026 per TRTN-PB's latest filing, from -$19.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $873.2 million in Q2 2025 and bottomed at -$813.4 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$13.1 million (2022), against an average of -$5.5 million.
  • Biggest YoY gain for Net Cash Flow was 6173.15% in 2025; the steepest drop was 1196.02% in 2025.
  • Year by year, Net Cash Flow stood at $19.3 million in 2022, then tumbled by 107.88% to -$1.5 million in 2023, then surged by 658.78% to $8.5 million in 2024, then slumped by 325.63% to -$19.2 million in 2025, then jumped by 48.16% to -$9.9 million in 2026.
  • Per Business Quant, the three latest TRTN-PB Net Cash Flow figures stand at -$9.9 million (Q1 2026), -$19.2 million (Q4 2025), and -$813.4 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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