Triton International Ltd (TRTN-PD) Cash & Equivalents (2015 - 2026)
Triton International's (TRTN-PD) quarterly Cash & Equivalents came in at $137.4 million in Q1 2026, up 28.76% year-on-year from $106.7 million in Q1 2025, and up 28.4% quarter-over-quarter from $107.0 million in Q4 2025.
Triton International Ltd (TRTN-PD) Cash & Equivalents (2015 - 2026) Analysis & Trends
Triton International's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $137.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 28.76% year-over-year to $137.4 million in Q1 2026; TTM through Mar 2026 was $137.4 million, a 28.76% increase from a year earlier, with the FY2025 full-year figure at $107.0 million, up 83.74% from the prior year.
- Cash & Equivalents grew to $137.4 million in Q1 2026 per TRTN-PD's latest filing, from $107.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $979.9 million in Q2 2025 and bottomed at $58.2 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $107.0 million (2025), against an average of $164.0 million.
- Across the five-year window, Cash & Equivalents tumbled 69.12% in 2022 and jumped 556.64% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $83.2 million in 2022, then jumped by 79.3% to $149.2 million in 2023, then plunged by 60.98% to $58.2 million in 2024, then soared by 83.74% to $107.0 million in 2025, then advanced by 28.4% to $137.4 million in 2026.
- Per Business Quant, the three latest TRTN-PD Cash & Equivalents figures stand at $137.4 million (Q1 2026), $107.0 million (Q4 2025), and $166.5 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.37 Mn |
| Dec 31, 2025 | 106.98 Mn |
| Sep 30, 2025 | 166.48 Mn |
| Jun 30, 2025 | 979.88 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 | 149.23 Mn |
| Dec 31, 2023 | 149.23 Mn |
| Sep 30, 2023 | 95.75 Mn |
| Jun 30, 2023 | 102.73 Mn |
| Mar 31, 2023 | 92.83 Mn |
| Dec 31, 2022 | 83.23 Mn |
| Sep 30, 2022 | 63.99 Mn |
| Jun 30, 2022 | 113.39 Mn |
| Mar 31, 2022 | 71.97 Mn |
| Dec 31, 2021 | 106.17 Mn |
| Sep 30, 2021 | 118.97 Mn |
| Jun 30, 2021 | 127.48 Mn |