Triton International Limited
New York Stock ExchangeTotal Valuation
Triton International Limited carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 8.28B |
Enterprise Valuation
On an enterprise value basis, Triton International Limited trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 5.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.19 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 13.94 |
| EV / FCF | 4.05 |
Financial Position
Triton International Limited maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 270.75 |
| Debt / EBITDA | 12.81 |
| Interest Coverage | N/A |
Financial Efficiency
Triton International Limited posts a return on equity of 19.75 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 19.75 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 4.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Triton International Limited has paid 48.80M in income taxes, reflecting an effective tax rate of 8.61.
| Income Tax | 48.80M |
| Effective Tax Rate | 8.61 |
Stock Price Statistics
Triton International Limited's stock has gained approximately 4.7175% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 19.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.7175% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 593.69M, while operating income came in at 593.69M.
| Revenue | 1.60B |
| Gross Profit | 683.70M |
| Operating Income | 593.69M |
| Pretax Income | 567.00M |
| Net Income | 518.20M |
| EBITDA | 593.69M |
| EBIT | 593.69M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Triton International Limited holds 58.23M in cash and equivalents against 7.61B in total debt, resulting in a net debt position of 7.55B. Total book value stands at 2.29B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 58.23M |
| Total Debt | 7.61B |
| Net Debt | 7.55B |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | N/A |
| Working Capital | 1.81B |
Cash Flow
Triton International Limited produced 1.11B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -929.45M |
| Free Cash Flow | 183.92M |
| FCF Per Share | N/A |
Margins
Triton International Limited operates with a gross margin of 42.84, reflecting its pricing power and cost economics. The operating margin of 37.20 and net profit margin of 32.47 provide insight into operational efficiency.
| Gross Margin | 42.84 |
| Operating Margin | 37.20 |
| Pretax Margin | 35.53 |
| Profit Margin | 32.47 |
| EBITDA Margin | 37.20 |
Scores
Triton International Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |