Triton International (TRTN-PG) Cash & Equivalents (2014 - 2026)
Triton International (TRTN-PG) recorded quarterly Cash & Equivalents of $137.4 million in Q1 2026, up 240.67% quarter-over-quarter from $40.3 million in Q4 2025, and up 28.76% on a YoY basis from $106.7 million in Q1 2025.
Triton International (TRTN-PG) Cash & Equivalents (2014 - 2026) Analysis & Trends
Triton International's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $137.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 28.76% year-over-year to $137.4 million; the TTM figure through Mar 2026 stood at $137.4 million (up 28.76% YoY), while the FY2025 annual figure was $40.3 million, down 30.75% from the prior year.
- Cash & Equivalents was $137.4 million for Q1 2026 at Triton International, up from $40.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $885.1 million in Q2 2025 to a low of $40.3 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $140.9 million across 5 years, with a median of $83.2 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 69.12% in 2022, then soared 493.14% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $83.2 million in 2022, then jumped by 79.3% to $149.2 million in 2023, then slumped by 60.98% to $58.2 million in 2024, then sank by 30.75% to $40.3 million in 2025, then soared by 240.67% to $137.4 million in 2026.
- The last three Cash & Equivalents figures came in at $137.4 million (Q1 2026), $40.3 million (Q4 2025), and $166.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn | 1.03 Bn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn | 182.00 Mn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - | 528.00 Mn |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn | 740.90 Mn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn | 15.54 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn | 43.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn | 2.36 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn | 9.61 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 50.34 Mn |
| 10 | Triton International | - | - | 430,000.00 | 137.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.37 Mn |
| Dec 31, 2025 | 40.32 Mn |
| Sep 30, 2025 | 166.48 Mn |
| Jun 30, 2025 | 885.12 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 | 51.74 Mn |
| Dec 31, 2023 | 149.23 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.25 Mn |
| Mar 31, 2023 | 92.83 Mn |
| Dec 31, 2022 | 83.23 Mn |
| Sep 30, 2022 | 63.99 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 71.97 Mn |
| Dec 31, 2021 | 106.17 Mn |
| Sep 30, 2021 | 118.97 Mn |
| Jun 30, 2021 | 77.39 Mn |