Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares

Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares

17.26
USD
+0.10
(+0.59%)
4.45EPS
4.86P/E
1.85BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value9.20B

Important Dates

Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares has 101.16M shares outstanding.

Shares Outstanding101.16M

Valuation Ratios

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.10.

PE Ratio4.86
PS Ratio1.36
PB Ratio1.10
P/TBV Ratio1.28
P/FCF Ratio-7.57
P/OCF Ratio2.05

Enterprise Valuation

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares trades at an EV/EBITDA multiple of 8.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.20B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.76
EV / EBITDA8.29
EV / EBIT12.19

Financial Position

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.02
Quick Ratio2.58
Debt / Equity231.64
Debt / EBITDA5.72

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares posted a return on equity (ROE) of 23.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.94, useful for judging operating efficiency across full business cycles. The company generates approximately 5.34M in revenue per employee across its workforce of 255.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.14
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)7.63
Return on Capital Employed (ROCE)4.94
Revenue Per Employee5.34M
Employee Count255.00

Taxes

USD

Over the twelve months ended June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares recorded 38.39M in income tax expense. That works out to an effective tax rate of 7.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 488.38M, leaving 450.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.39M
Effective Tax Rate7.86

Stock Price Statistics

USD

As of the close on October 22, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares's stock has declined approximately 11.94% over the past 52 weeks. The 50-day moving average sits at 18.23, while the 200-day moving average is 19.03.

52-Week Price Change-11.94%
50-Day Moving Average18.23
200-Day Moving Average19.03

Income Statement

USD

Over the twelve months ended June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares generated 1.36B in revenue and converted that into 450.00M in net income, yielding earnings per share of 4.45. EBITDA reached 1.11B, while operating income came in at 488.50M.

Revenue1.36B
Gross Profit601.71M
Operating Income488.50M
Pretax Income488.38M
Net Income450.00M
EBITDA1.11B
EBIT754.49M
Earnings Per Share (EPS)4.45

Balance Sheet

USD

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares 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 Equivalents62.50M
Total Debt6.35B
Net Debt6.29B
Equity (Book Value)1.69B
Book Value Per Share16.68
Working Capital1.47B

Cash Flow

USD

Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares produced 902.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15B in capital expenditures, free cash flow totaled -244.43M - equivalent to -2.42 per share.

Operating Cash Flow902.27M
Capital Expenditures-1.15B
Free Cash Flow-244.43M
FCF Per Share-2.42

Margins

Over the twelve months ended June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares posted 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 Margin44.23
Operating Margin35.91
Pretax Margin35.90
Profit Margin33.08
EBITDA Margin81.58

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares paid dividends of 0.68 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 42.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares shareholders.

Dividend Per Share0.68
Shareholder Yield42.79
FCF Yield-13.20

Scores

As of June 30, 2026, Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77