Triton International Ltd (TRTN-PB) Net Cash Flow (2015 - 2026)
Triton International (TRTN-PB) posted quarterly Net Cash Flow of $57.9 million for Q2 2026, down 93.37% year-over-year from $873.2 million in Q2 2025, and up 682.54% on a QoQ basis from -$9.9 million in Q1 2026.
Triton International Ltd (TRTN-PB) Net Cash Flow (2015 - 2026) Analysis & Trends
Triton International has reported Net Cash Flow for 12 years, with the latest figure at $57.9 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $57.9 million, down 93.37% year-over-year; the trailing twelve-month figure through Jun 2026 was -$784.6 million (down 187.87% YoY), and the FY2025 annual result was -$22.4 million, down 209.37% from the prior year.
- Net Cash Flow improved to $57.9 million in Q2 2026, from -$9.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $873.2 million in Q2 2025 and troughed at -$813.4 million in Q3 2025.
- A 5-year average of -$2.0 million and a median of -$11.5 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 6173.15% in 2025 against a maximum downside of 1196.02% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $19.3 million in 2022, then slumped by 107.88% to -$1.5 million in 2023, then jumped by 658.78% to $8.5 million in 2024, then sank by 325.63% to -$19.2 million in 2025, then soared by 401.96% to $57.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $57.9 million in Q2 2026, -$9.9 million in Q1 2026, and -$19.2 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.90 Mn |
| Jun 30, 2026 | 57.90 Mn |
| 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 |