Triton International (TRTN-PC) Cash from Operations (2015 - 2026)

Triton International (TRTN-PC) recorded quarterly Cash from Operations of 205874000.0 in Q1 2026, down 17.03% quarter-over-quarter from 248127000.0 in Q4 2025, and down 28.44% on a YoY basis from 287698000.0 in Q1 2025.

Triton International (TRTN-PC) Cash from Operations (2015 - 2026) Analysis & Trends

Triton International's Cash from Operations history runs 12 years deep, the most recent figure standing at 205874000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 28.44% year-over-year to 205874000.0; the TTM figure through Mar 2026 stood at 890240000.0 (down 22.15% YoY), while the FY2025 annual figure was 972064000.0, down 12.69% from the prior year.
  • Cash from Operations was 205874000.0 for Q1 2026 at Triton International, down from 248127000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 638785000.0 in Q2 2022 to a low of 205874000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 313316588.24 across 5 years, with a median of 287254000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 104.52% in 2022, then tumbled 52.29% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 446606000.0 in 2022, then plunged by 35.68% to 287254000.0 in 2023, then fell by 14.62% to 245255000.0 in 2024, then gained by 1.17% to 248127000.0 in 2025, then declined by 17.03% to 205874000.0 in 2026.
  • The last three Cash from Operations figures came in at 205874000.0 (Q1 2026), 248127000.0 (Q4 2025), and 223576000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - 434.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 23.82 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn
10 Triton International - - 430,000.00 205.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 205.87 Mn
Mar 31, 2026 205.87 Mn
Dec 31, 2025 248.13 Mn
Dec 31, 2025 248.13 Mn
Sep 30, 2025 223.58 Mn
Sep 30, 2025 223.58 Mn
Jun 30, 2025 212.66 Mn
Jun 30, 2025 212.66 Mn
Mar 31, 2025 287.70 Mn
Mar 31, 2025 287.70 Mn
Dec 31, 2024 245.26 Mn
Dec 31, 2024 245.26 Mn
Sep 30, 2024 342.86 Mn
Sep 30, 2024 342.86 Mn
Jun 30, 2024 267.73 Mn
Jun 30, 2024 267.73 Mn
Mar 31, 2024 257.52 Mn
Mar 31, 2024 257.52 Mn
Dec 31, 2023 287.25 Mn
Dec 31, 2023 287.25 Mn