Triton International reported cash from operations of $224.70M and free cash flow of $59.56M for the quarter ended Jun 2026, up 5.7% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 134.73M | 190.45M | 194.26M | 197.62M | 189.84M | 165.21M | 149.81M | 141.76M | 69.70M | 112.81M | 125.54M | 77.44M | 150.65M | 164.56M | 144.77M | 125.72M | 117.33M | 120.56M | 106.44M | 105.66M | ||||||||||||||||||||||||
| Share-based Compensation | 2.20M | -9.27M | -10.06M | 3.70M | 3.20M | 21.15M | 2.21M | 2.60M | 2.50M | 0.46M | 0.54M | 0.90M | 1.40M | 4.60M | -0.77M | 2.10M | 2.10M | 0.83M | -0.27M | 3.20M | ||||||||||||||||||||||||
| Deferred Taxes | 10.85M | 7.00M | 5.19M | 7.35M | 7.09M | 6.38M | 2.52M | 2.71M | -6.26M | 9.05M | 0.65M | 0.28M | 2.10M | -5.39M | 2.00M | 2.29M | 11.40M | -6.29M | 3.38M | 4.12M | ||||||||||||||||||||||||
| Gains from Investment Securities | 25.61M | 28.10M | 28.97M | 35.07M | 26.47M | -206.17M | 15.50M | 21.58M | 12.32M | -108.02M | -14.62M | -38.12M | 17.43M | -18.43M | -10.69M | 7.86M | 3.17M | -0.50M | 1.43M | 2.01M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment | 42.66M | 1.33M | 0.04M | 1.63M | 0.20M | 0.03M | -3.37M | 0.47M | -1.96M | -0.05M | 0.35M | 0.30M | 2.20M | 0.05M | 0.75M | 0.55M | 0.20M | |||||||||||||||||||||||||||
| Cash from Restructuring | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations | 373.60M | 418.25M | 398.67M | 638.78M | 400.81M | 446.61M | 302.82M | 304.79M | 255.34M | 287.25M | 257.52M | 267.73M | 342.86M | 245.25M | 287.70M | 212.66M | 223.58M | 248.13M | 205.87M | 224.70M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 4.15M | 3.95M | 3.01M | 2.88M | 2.78M | 2.61M | 1.46M | 1.34M | 1.28M | 0.90M | 0.68M | 0.68M | 0.67M | |||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 3.62M | 3.73M | 3.53M | 3.02M | 2.64M | 1.93M | 1.95M | 1.99M | 2.06M | 2.56M | 2.27M | 2.35M | 2.47M | 3.54M | 4.03M | 3.40M | 3.96M | 3.24M | 3.12M | 5.96M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 163.49M | 165.38M | 160.72M | 160.92M | 158.54M | 154.66M | 148.44M | 146.88M | 141.44M | 138.80M | 136.08M | 135.54M | 134.95M | 134.90M | 128.36M | 79.37M | 89.23M | 89.60M | 87.59M | 88.92M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 23.50M | -13.58M | 23.84M | -22.38M | 10.08M | 32.58M | 25.33M | 5.90M | 0.94M | -51.64M | -5.87M | -12.23M | 33.05M | 1.53M | 5.30M | 3.63M | -6.77M | 9.13M | -10.45M | 15.04M | ||||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -3.26M | 2.24M | 4.14M | -7.10M | 3.77M | 3.81M | 15.12M | -13.47M | 8.22M | 15.18M | -1.91M | 5.33M | 17.47M | -50.54M | -3.69M | 8.02M | 7.64M | -2.30M | -19.58M | 4.74M | ||||||||||||||||||||||||
| Change in Taxes | 0.56M | 8.37M | 4.75M | 37.47M | 0.58M | 9.97M | 5.55M | 14.35M | 12.62M | 17.36M | ||||||||||||||||||||||||||||||||||
| Other Working Capital Changes | 38.14M | 19.66M | 35.24M | 231.56M | 8.18M | 12.35M | -17.62M | -17.98M | -18.73M | -19.91M | -16.68M | -19.19M | -19.32M | -19.07M | -18.70M | -17.81M | -14.58M | -13.90M | -12.31M | -14.17M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 1,074.10M | 642.45M | 511.03M | 238.99M | 139.79M | -1832.87M | 35.32M | 84.20M | 31.85M | -359.60M | -74.31M | -293.85M | 298.16M | -263.13M | -20.20M | 79.99M | 914.09M | -15.76M | -51.50M | 165.13M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 47.38M | 52.01M | 57.27M | 69.54M | 91.01M | 78.91M | 87.58M | 92.73M | 92.32M | 79.92M | 89.56M | 111.17M | 85.37M | 88.54M | 67.78M | 63.11M | 64.76M | 62.36M | 58.19M | 69.60M | ||||||||||||||||||||||||
| Cash from Investing Activities | -1026.79M | -590.51M | -453.89M | -169.72M | -49.09M | 25.73M | 52.26M | 8.54M | 60.34M | 23.15M | 15.22M | -182.71M | -212.62M | -175.00M | 47.63M | -16.37M | -849.68M | 44.56M | 6.42M | -96.02M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities | 4.49M | 6.63M | -5.63M | 13.98M | 0.17M | 1.64M | -5.48M | -0.32M | 3.30M | 5.46M | 10.06M | 0.42M | 3.55M | 3.54M | 3.16M | 5.46M | 7.37M | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 2,049.57M | 977.00M | 932.60M | 573.00M | 297.00M | 150.00M | 55.00M | 15.00M | 1,500.00M | 40.00M | 200.00M | 1,119.86M | 1,090.63M | 370.00M | 155.00M | 1,399.91M | 160.00M | 315.00M | 806.53M | 1,609.88M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -554.10M | -129.78M | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 169.49M | 144.56M | -0.30M | 169.06M | -0.16M | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 11.30M | 42.83M | 41.95M | 13.00M | 13.00M | -284.32M | 38.87M | 13.00M | 13.00M | -231.11M | -13.03M | 13.00M | 13.00M | -13.03M | -14.27M | 15.90M | 15.90M | -15.89M | -18.18M | 19.20M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 657.68M | 193.43M | 18.08M | -482.36M | -364.81M | -453.05M | -345.53M | -351.20M | -322.92M | -311.93M | -320.58M | -99.40M | -56.03M | -61.76M | -398.36M | 676.90M | -187.29M | -311.86M | -222.23M | -70.77M | ||||||||||||||||||||||||
| Change in Cash | 4.49M | 21.17M | -37.14M | -13.29M | -13.09M | 19.29M | 9.55M | -37.87M | -7.24M | -1.52M | -47.84M | -14.38M | 74.21M | 8.50M | -63.03M | 873.20M | -813.40M | -19.18M | -9.94M | 57.90M | ||||||||||||||||||||||||
| Beginning Cash Balance | 230.54M | 186.31M | 149.23M | 149.23M | 149.23M | 149.23M | 169.72M | 169.72M | 169.72M | 169.72M | 147.31M | 147.31M | ||||||||||||||||||||||||||||||||
| Free Cash Flow | -700.50M | -224.21M | -112.36M | 399.79M | 261.02M | 2,279.48M | 267.50M | 220.59M | 223.50M | 646.86M | 331.82M | 561.59M | 44.70M | 508.38M | 307.90M | 132.67M | -690.51M | 263.88M | 257.38M | 59.56M | ||||||||||||||||||||||||
| Net Cash Flow | 4.49M | 21.17M | -37.14M | -13.29M | -13.09M | 19.29M | 9.55M | -37.87M | -7.24M | -1.52M | -47.84M | -14.38M | 74.21M | 8.50M | -63.03M | 873.20M | -813.40M | -19.18M | -9.94M | 57.90M |
Pull Triton International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRTN-PB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRTN-PB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRTN-PB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();