Triton International Limited
New York Stock ExchangeTotal Valuation
Triton International Limited carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52B |
| Enterprise Value | 7.34B |
Enterprise Valuation
On an enterprise value basis, Triton International Limited trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.40 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 15.03 |
| EV / FCF | 3.58 |
Financial Position
Triton International Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.02 |
| Quick Ratio | 2.58 |
| Debt / Equity | 231.64 |
| Debt / EBITDA | 8.42 |
| Interest Coverage | N/A |
Financial Efficiency
Triton International Limited posts a return on equity of 23.14 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 23.14 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 4.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Triton International Limited has paid 38.39M in income taxes, reflecting an effective tax rate of 7.86.
| Income Tax | 38.39M |
| Effective Tax Rate | 7.86 |
Stock Price Statistics
Triton International Limited's stock has declined approximately -1.26643% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 24.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.26643% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 24.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 754.25M, while operating income came in at 488.50M.
| Revenue | 1.36B |
| Gross Profit | 601.71M |
| Operating Income | 488.50M |
| Pretax Income | 488.38M |
| Net Income | 450.00M |
| EBITDA | 754.25M |
| EBIT | 488.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Triton International Limited holds 62.50M in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 6.29B. Total book value stands at 1.69B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 62.50M |
| Total Debt | 6.35B |
| Net Debt | 6.29B |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | N/A |
| Working Capital | 1.47B |
Cash Flow
Triton International Limited produced 902.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 902.27M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -244.43M |
| FCF Per Share | N/A |
Margins
Triton International Limited operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of 35.91 and net profit margin of 33.08 provide insight into operational efficiency.
| Gross Margin | 44.23 |
| Operating Margin | 35.91 |
| Pretax Margin | 35.90 |
| Profit Margin | 33.08 |
| EBITDA Margin | 55.44 |
Scores
Triton International Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |