Triton International (TRTN-PD) Cash from Operations (2015 - 2026)
Triton International (TRTN-PD) 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-PD) 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| Date | Value |
|---|---|
| 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 |