Triton International (TRTN-PE) Free Cash Flow (2015 - 2026)
Triton International (TRTN-PE) recorded quarterly Free Cash Flow of $257.4 million in Q1 2026, up 183.32% quarter-over-quarter from -$308.9 million in Q4 2025, and down 16.41% on a YoY basis from $307.9 million in Q1 2025.
Triton International (TRTN-PE) Free Cash Flow (2015 - 2026) Analysis & Trends
Triton International's Free Cash Flow history runs 12 years deep, the most recent figure standing at $257.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 16.41% year-over-year to $257.4 million; the TTM figure through Mar 2026 stood at $635.2 million (up 245.57% YoY), while the FY2025 annual figure was $685.7 million, up 272.82% from the prior year.
- Free Cash Flow was $257.4 million for Q1 2026 at Triton International, up from -$308.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $561.6 million in Q2 2024 to a low of -$1.4 billion in Q4 2024.
- Historically, Free Cash Flow has averaged $142.0 million across 5 years, with a median of $261.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 686.23% in 2024, then surged 781.37% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $393.4 million in 2022, then slumped by 41.43% to $230.4 million in 2023, then sank by 686.23% to -$1.4 billion in 2024, then soared by 77.13% to -$308.9 million in 2025, then soared by 183.32% to $257.4 million in 2026.
- The last three Free Cash Flow figures came in at $257.4 million (Q1 2026), -$308.9 million (Q4 2025), and $394.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | -447.57 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 156.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 393.00 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 | 175.80 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 5.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 34.33 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | -73.09 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 45.56 Mn |
| 10 | Triton International | - | - | 430,000.00 | 257.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.38 Mn |
| Mar 31, 2026 | 257.38 Mn |
| Dec 31, 2025 | -308.88 Mn |
| Dec 31, 2025 | -308.88 Mn |
| Sep 30, 2025 | 394.01 Mn |
| Sep 30, 2025 | 394.01 Mn |
| Jun 30, 2025 | 292.66 Mn |
| Jun 30, 2025 | 292.66 Mn |
| Mar 31, 2025 | 307.90 Mn |
| Mar 31, 2025 | 307.90 Mn |
| Dec 31, 2024 | -1.35 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | 44.70 Mn |
| Sep 30, 2024 | 44.70 Mn |
| Jun 30, 2024 | 561.59 Mn |
| Jun 30, 2024 | 561.59 Mn |
| Mar 31, 2024 | 331.83 Mn |
| Mar 31, 2024 | 331.83 Mn |
| Dec 31, 2023 | 230.37 Mn |
| Dec 31, 2023 | 230.37 Mn |