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Report an ErrorQuarterly report 2023-Q2
added 08-01-2023
Triton International Limited Financial Ratios 2011-2024 | TRTN
Annual Financial Ratios Triton International Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.6 | 7.5 | 9.6 | 8.1 | 8.4 | 8.3 | -99.3 | 7.5 | 7.2 | 6.1 | 5.9 | 5.1 |
P/S |
28.3 | 27.8 | 37.0 | 2.0 | 2.0 | 2.4 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.1 |
EPS |
11.2 | 7.3 | 4.2 | 4.6 | 4.4 | 4.5 | -0.2 | 2.8 | 3.7 | - | - | - |
EV (Enterprise Value) |
13 B | 13.4 B | 10.2 B | 9.92 B | 10.9 B | 10.2 B | 8.39 B | 4.11 B | 1.02 B | 867 M | 766 M | 565 M |
EBITDA per Share |
27.2 | 23.4 | 17.1 | 16.5 | 16.1 | 13.7 | 10.2 | 8.15 | 13.9 | - | - | - |
EV/EBITDA |
8.6 | 19.5 | 7.7 | 8.0 | 9.2 | 13.3 | 6.5 | 15.2 | 11.1 | 11.9 | 14.0 | |
PEG |
0.37 | 0.39 | 0.58 | 0.95 | -2.18 | 0.0 | 0.86 | -0.29 | 0.88 | 0.58 | 0.57 | 0.48 |
P/B |
1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.4 | 0.8 | 0.7 | 1.6 | 1.3 | 1.2 | 1.0 |
P/CF |
2.2 | 2.8 | 3.4 | 3.5 | -4.8 | -4.1 | -9.2 | 16.5 | -2.9 | -3.0 | -1.5 | -1.0 |
ROE % |
23.31 | 17.30 | 12.85 | 13.93 | 15.86 | 16.60 | -0.81 | 9.13 | 22.42 | 20.69 | 21.12 | 19.48 |
ROA % |
6.17 | 4.19 | 3.40 | 3.66 | 3.40 | 3.60 | -0.16 | 2.38 | 3.52 | 3.54 | 3.52 | 3.43 |
ROCE % |
32.59 | 30.51 | 25.00 | 7.63 | 7.79 | 6.15 | 2.23 | 6.61 | 4.96 | 6.51 | 6.51 | 6.40 |
Current Ratio |
1.4 | 1.3 | 1.4 | 0.5 | 0.5 | 0.5 | 8.9 | 2.7 | - | - | - | - |
DSO |
643.4 | 664.9 | 929.3 | 53.7 | 67.3 | 60.7 | 82.4 | 91.6 | 44.2 | 42.0 | 44.0 | 39.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
196.3 | 277.9 | 545.1 | 60.6 | 72.7 | 486.5 | 304.8 | 545.1 | 555.8 | 454.7 | 516.1 | 288.8 |
Operating Cycle |
643.4 | 664.9 | 929.3 | 53.7 | 67.3 | 60.7 | 82.4 | 91.6 | 44.2 | 42.0 | 44.0 | 39.6 |
Cash Conversion Cycle |
447.2 | 387.0 | 384.2 | -6.9 | -5.4 | -425.8 | -222.5 | -453.5 | -511.6 | -412.7 | -472.1 | -249.3 |
All numbers in USD currency
Quarterly Financial Ratios Triton International Limited
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.35 | 2.45 | - | 2.9 | 2.91 | 2.79 | - | 1.84 | 0.82 | 4.59 | 1.72 | 0.67 | 0.87 | 0.94 | 1.07 | 1.18 | 1.13 | 1.18 | 0.88 | 1.18 | 1.31 | 1.01 | 2.59 | 0.76 | 0.62 | 0.47 | 0.31 | -0.74 | 0.15 | 0.22 | 0.32 | 0.53 | 0.91 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
6.57 | 6.62 | - | 6.91 | 6.79 | 6.51 | - | 6.1 | 5.71 | 17 | - | 4.32 | 4.01 | 3.92 | - | 4.24 | 4.18 | 4.09 | - | 4.13 | 4.18 | 3.71 | - | 3.69 | 3.45 | 3.03 | - | 1.56 | 3.16 | 3.19 | - | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.68 | 22.38 | 17.90 | 22.43 | 21.15 | 17.51 | 12.05 | 16.54 | 14.21 | 14.57 | 12.46 | 11.02 | 12.74 | 13.68 | 14.78 | 14.89 | 15.30 | 16.46 | 16.10 | 22.92 | 21.45 | 18.92 | 16.91 | 8.30 | 2.35 | 0.04 | -1.19 | -1.50 | 3.32 | -329460.32 | -710533.11 | -710534.16 | -710535.90 | -381072.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.54 | 5.87 | 4.63 | 5.74 | 3.76 | 4.33 | 3.01 | 4.20 | 3.68 | 3.83 | 3.27 | 2.89 | 3.25 | 3.41 | 3.60 | 3.47 | 3.46 | 3.61 | 3.45 | 4.94 | 4.63 | 4.09 | 3.67 | 1.76 | 0.55 | 0.05 | -0.23 | -0.21 | 0.83 | 0.83 | 0.73 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
29.61 | 31.33 | 24.46 | 32.67 | 32.84 | 32.98 | 41.50 | 47.69 | 45.67 | 42.91 | 17.61 | 25.18 | 26.55 | 28.49 | 23.27 | 31.87 | 32.90 | 34.47 | 25.27 | 32.46 | 31.05 | 28.21 | 18.54 | 18.31 | 10.89 | 7.41 | 5.56 | 11.13 | 16.93 | 14.13 | 5.57 | 5.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | - | 1.4 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
872.5 | 596.7 | - | 289.1 | 278.3 | 786.6 | - | 594.0 | 708.1 | 203.0 | - | 790.6 | 1185.3 | 1257.1 | - | 745.3 | 828.4 | 1215.8 | - | 953.9 | 1332.9 | 1583.7 | - | 1523.2 | 1429.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
289.8 | 218.2 | - | 78.5 | 76.0 | 213.1 | - | 344.4 | 449.9 | 100.0 | - | 391.0 | 610.3 | 748.5 | - | 492.3 | 569.5 | 694.1 | - | 467.8 | 646.2 | 922.2 | - | 946.5 | 878.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
872.5 | 596.7 | - | 289.1 | 278.3 | 786.6 | - | 594.0 | 708.1 | 203.0 | - | 790.6 | 1185.3 | 1257.1 | - | 745.3 | 828.4 | 1215.8 | - | 953.9 | 1332.9 | 1583.7 | - | 1523.2 | 1429.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
582.7 | 378.6 | - | 210.7 | 202.3 | 573.4 | - | 249.6 | 258.2 | 103.1 | - | 399.6 | 575.1 | 508.5 | - | 253.0 | 258.9 | 521.7 | - | 486.0 | 686.8 | 661.5 | - | 576.7 | 551.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency