Triton International (TRTN-PD) Cash & Equivalents (2014 - 2026)

Triton International (TRTN-PD) recorded quarterly Cash & Equivalents of $137.4 million in Q1 2026, up 240.67% quarter-over-quarter from $40.3 million in Q4 2025, and up 28.76% on a YoY basis from $106.7 million in Q1 2025.

Triton International (TRTN-PD) Cash & Equivalents (2014 - 2026) Analysis & Trends

Triton International's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $137.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 28.76% year-over-year to $137.4 million; the TTM figure through Mar 2026 stood at $137.4 million (up 28.76% YoY), while the FY2025 annual figure was $40.3 million, down 30.75% from the prior year.
  • Cash & Equivalents was $137.4 million for Q1 2026 at Triton International, up from $40.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $885.1 million in Q2 2025 to a low of $40.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $140.9 million across 5 years, with a median of $83.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 69.12% in 2022, then soared 493.14% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $83.2 million in 2022, then jumped by 79.3% to $149.2 million in 2023, then slumped by 60.98% to $58.2 million in 2024, then sank by 30.75% to $40.3 million in 2025, then soared by 240.67% to $137.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $137.4 million (Q1 2026), $40.3 million (Q4 2025), and $166.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 1.03 Bn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 182.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - 528.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 740.90 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 15.54 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 43.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 2.36 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 9.61 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 50.34 Mn
10 Triton International - - 430,000.00 137.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 137.37 Mn
Dec 31, 2025 40.32 Mn
Sep 30, 2025 166.48 Mn
Jun 30, 2025 885.12 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 51.74 Mn
Dec 31, 2023 149.23 Mn
Sep 30, 2023 55.00 Mn
Jun 30, 2023 55.25 Mn
Mar 31, 2023 92.83 Mn
Dec 31, 2022 83.23 Mn
Sep 30, 2022 63.99 Mn
Jun 30, 2022 66.71 Mn
Mar 31, 2022 71.97 Mn
Dec 31, 2021 106.17 Mn
Sep 30, 2021 118.97 Mn
Jun 30, 2021 77.39 Mn