Triton International (TRTN-PD) Net Cash Flow (2015 - 2026)

Triton International (TRTN-PD) recorded quarterly Net Cash Flow of -$9.9 million in Q1 2026, up 48.16% quarter-over-quarter from -$19.2 million in Q4 2025, and up 84.23% on a YoY basis from -$5.4 million in Q1 2025.

Triton International (TRTN-PD) Net Cash Flow (2015 - 2026) Analysis & Trends

Triton International's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$9.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 84.23% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $30.7 million (up 478.73% YoY), while the FY2025 annual figure was -$22.4 million, down 209.37% from the prior year.
  • Net Cash Flow was -$9.9 million for Q1 2026 at Triton International, up from -$19.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $873.2 million in Q2 2025 to a low of -$813.4 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$13.1 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 6173.15% in 2025; the steepest drop was 1196.02% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $19.3 million in 2022, then sank by 107.88% to -$1.5 million in 2023, then surged by 658.78% to $8.5 million in 2024, then plunged by 325.63% to -$19.2 million in 2025, then jumped by 48.16% to -$9.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$9.9 million (Q1 2026), -$19.2 million (Q4 2025), and -$813.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn -54.39 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn -15.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - 40.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -4.24 Bn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 1.54 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn -9.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 2.06 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 3.16 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 8.56 Mn
10 Triton International - - 430,000.00 -9.94 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.52 Mn
Dec 31, 2023 -1.52 Mn