Triton International (TRTN-PE) FCF Payout Ratio (2015 - 2024)

Triton International (TRTN-PE) recorded quarterly FCF Payout Ratio of 0.01 in Q4 2024, down 103.32% quarter-over-quarter from 0.29 in Q3 2024, and up 96.5% on a YoY basis from 0.0 in Q1 2024.

Triton International (TRTN-PE) FCF Payout Ratio (2015 - 2024) Analysis & Trends

Triton International's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.01 for Q4 2024.

  • In Q4 2024, FCF Payout Ratio rose 96.5% year-over-year to 0.01; the TTM figure through Dec 2024 stood at 0.58 (down 1468.33% YoY), while the FY2024 annual figure was 0.28, up 412.16% from the prior year.
  • FCF Payout Ratio was 0.01 for Q4 2024 at Triton International, down from 0.29 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.6 in Q1 2024 to a low of 0.3 in Q4 2020.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.01 in 2022.
  • The sharpest annual moves came in 2020 and 2024: FCF Payout Ratio slumped 261.42% in 2020, then surged 2399.75% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2020, then surged by 35.68% to 0.19 in 2021, then gained by 6.79% to 0.18 in 2022, then tumbled by 54.66% to 0.28 in 2023, then soared by 96.5% to 0.01 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q4 2024), 0.29 (Q3 2024), and 0.02 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn -
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 0.25
3 Avis Budget 6.40 Bn 5.99 Bn - -
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 0.13
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 0.07
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 4.80
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 0.36
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn -
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -
10 Triton International - - 430,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 -0.01
Sep 30, 2024 0.29
Jun 30, 2024 0.02
Mar 31, 2024 0.60
Dec 31, 2023 -0.28
Sep 30, 2023 0.01
Jun 30, 2023 0.06
Mar 31, 2023 0.05
Dec 31, 2022 -0.18
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 -0.12
Dec 31, 2021 -0.19
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 -0.14
Dec 31, 2020 -0.30
Sep 30, 2020 0.27
Jun 30, 2020 0.58
Mar 31, 2020 0.27